RC

RBO & Co Portfolio holdings

AUM $624M
This Quarter Return
+10.35%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$416M
AUM Growth
+$416M
Cap. Flow
-$4.55M
Cap. Flow %
-1.09%
Top 10 Hldgs %
43.96%
Holding
53
New
2
Increased
21
Reduced
10
Closed
11

Top Buys

1
DIS icon
Walt Disney
DIS
$8.24M
2
FOX icon
Fox Class B
FOX
$2.42M
3
KO icon
Coca-Cola
KO
$1.57M
4
WH icon
Wyndham Hotels & Resorts
WH
$767K
5
MO icon
Altria Group
MO
$630K

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$9.66M
2
MDLZ icon
Mondelez International
MDLZ
$3.28M
3
IBM icon
IBM
IBM
$2.41M
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$2.12M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$975K

Sector Composition

1 Consumer Staples 23.55%
2 Healthcare 19.24%
3 Financials 12.28%
4 Consumer Discretionary 9.17%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXM icon
26
Oxford Industries
OXM
$630M
$8.41M 2.02%
111,805
– –
EFX icon
27
Equifax
EFX
$29.3B
$8.33M 2%
70,290
+172
+0.2% +$20.4K
WH icon
28
Wyndham Hotels & Resorts
WH
$6.57B
$8.23M 1.98%
164,597
+15,351
+10% +$767K
WABC icon
29
Westamerica Bancorp
WABC
$1.26B
$7.97M 1.91%
128,970
-3,373
-3% -$208K
ORIT
30
DELISTED
Oritani Financial Corp. New
ORIT
$3.46M 0.83%
208,013
-457
-0.2% -$7.6K
FOX icon
31
Fox Class B
FOX
$24.4B
$2.42M 0.58%
+67,327
New +$2.42M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.36%
5
– –
T icon
33
AT&T
T
$208B
$844K 0.2%
26,915
+1,807
+7% +$56.7K
V icon
34
Visa
V
$681B
$801K 0.19%
5,126
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$751K 0.18%
638
+23
+4% +$27.1K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$381K 0.09%
325
+25
+8% +$29.3K
FOXA icon
37
Fox Class A
FOXA
$26.8B
$248K 0.06%
+6,753
New +$248K
CVX icon
38
Chevron
CVX
$318B
– –
-7,685
Closed -$836K
DUK icon
39
Duke Energy
DUK
$94.5B
– –
-3,594
Closed -$310K
ECL icon
40
Ecolab
ECL
$77.5B
– –
-3,307
Closed -$487K
ED icon
41
Consolidated Edison
ED
$35.3B
– –
-3,000
Closed -$229K
IBM icon
42
IBM
IBM
$227B
– –
-21,194
Closed -$2.41M
INTC icon
43
Intel
INTC
$105B
– –
-4,500
Closed -$211K
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-1,500
Closed -$202K
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$13.4B
– –
-2,500
Closed -$243K
QVCGA
46
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
-108,797
Closed -$2.12M
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-20,260
Closed -$975K
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-202,104
Closed -$9.66M
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