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RBO & Co Portfolio holdings

AUM $620M
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+4.67%
3 Year Est. Return
+29.1%
5 Year Est. Return
+42.82%
10 Year Est. Return
+156.53%
AUM
$416M
AUM Growth
+$36.1M
Cap. Flow
-$4.17M
Cap. Flow %
-1%
Top 10 Hldgs %
43.96%
Holding
53
New
2
Increased
21
Reduced
10
Closed
11

Top Buys

1
DIS icon
Walt Disney
DIS
+$8.29M
2
FOX icon
Fox Class B
FOX
+$2.57M
3
KO icon
Coca-Cola
KO
+$1.57M
4
WH icon
Wyndham Hotels & Resorts
WH
+$776K
5
MO icon
Altria Group
MO
+$561K

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.66M
2
MDLZ icon
Mondelez International
MDLZ
+$3.02M
3
IBM icon
IBM
IBM
+$2.41M
4
QVCGA
QVC Group Inc Series A
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 Change
in Stake 		Capital Flow
OXM icon
26
Oxford Industries
OXM
$604M
$8.41M 2.02%
111,805
– –
EFX icon
27
Equifax
EFX
$21.1B
$8.33M 2%
70,290
+172
+0.2% +$18.4K
WH icon
28
Wyndham Hotels & Resorts
WH
$5.73B
$8.23M 1.98%
164,597
+15,351
+10% +$776K
WABC icon
29
Westamerica Bancorp
WABC
$1.44B
$7.97M 1.91%
128,970
-3,373
-3% -$209K
ORIT
30
DELISTED
Oritani Financial Corp. New
ORIT
$3.46M 0.83%
208,013
-457
-0.2% -$7.69K
FOX icon
31
Fox Class B
FOX
$21.7B
$2.42M 0.58%
+67,327
New +$2.57M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.36%
5
– –
T icon
33
AT&T
T
$152B
$844K 0.2%
35,635
+2,392
+7% +$55K
V icon
34
Visa
V
$682B
$801K 0.19%
5,126
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$751K 0.18%
12,760
+460
+4% +$26K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$381K 0.09%
6,500
+500
+8% +$28.1K
FOXA icon
37
Fox Class A
FOXA
$24.2B
$248K 0.06%
+6,753
New +$263K
CVX icon
38
Chevron
CVX
$373B
– –
-7,685
Closed -$836K
DUK icon
39
Duke Energy
DUK
$97.5B
– –
-3,594
Closed -$310K
ECL icon
40
Ecolab
ECL
$76.8B
– –
-3,307
Closed -$487K
ED icon
41
Consolidated Edison
ED
$41.4B
– –
-3,000
Closed -$229K
IBM icon
42
IBM
IBM
$200B
– –
-22,169
Closed -$2.41M
INTC icon
43
Intel
INTC
$478B
– –
-4,500
Closed -$211K
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
– –
-6,000
Closed -$202K
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-5,000
Closed -$243K
QVCGA
46
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,241
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
1
2

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KGAMU
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RIS
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AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
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ACP
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RBO & Co's Q1 2019 Portfolio in Review

As of Q1 2019, RBO & Co held 53 positions worth $416M, up 9.5% from $380M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RBO & Co's Q1 2019 filing shows 2 new, 21 increased, 10 reduced and 11 closed positions. Its largest new stake was Fox Class B: 67,327 shares worth $2.42M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $9.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • RBO & Co's largest Q1 2019 buy was Fox Class B: 67,327 shares worth $2.42M.
  • RBO & Co added most to Walt Disney in Q1 2019, an estimated $8.29M increase.
  • RBO & Co's biggest Q1 2019 reduction was Mondelez International, cutting an estimated $3.02M.
  • RBO & Co fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $9.66M.
  • RBO & Co's ten largest holdings make up 44% of its $416M portfolio in Q1 2019.
  • RBO & Co opened 2 new positions and closed 11 in Q1 2019.
  • RBO & Co's portfolio value rose 9.5% quarter-over-quarter to $416M.

Based on RBO & Co's 13F filing for Q1 2019, filed 13 May 2019.