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RBO & Co Portfolio holdings

AUM $628M Turnover 5.17%
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+8.06%
3 Year Est. Return
+27.94%
5 Year Est. Return
+37.92%
10 Year Est. Return
+152.21%
AUM
$426M
AUM Growth
+$10.2M
Cap. Flow
-$6.14M
Cap. Flow %
-1.44%
Top 10 Hldgs %
44.25%
Holding
43
New
1
Increased
4
Reduced
31
Closed
3
Avg Time Held
4.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.58M
2
WH icon
Wyndham Hotels & Resorts
WH
+$169K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.5K
4
PM icon
Philip Morris
PM
+$33.5K

Top Sells

Rank Stock Value
1
ORIT
Oritani Financial Corp. New
ORIT
+$2.57M
2
FOX icon
Fox Class B
FOX
+$2.42M
3
MO icon
Altria Group
MO
+$952K
4
LH icon
Labcorp
LH
+$583K
5
XOM icon
ExxonMobil
XOM
+$431K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.53%
2 Healthcare 20.04%
3 Financials 11.61%
4 Consumer Discretionary 9.65%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NI icon
26
NiSource
NI
$19.8B
$8.69M 2.04%
301,617
-5,921
-2% -$167K
2015 Q3
15 quarters
GGG icon
27
Graco
GGG
$13B
$8.55M 2.01%
170,426
-2,034
-1% -$103K
2013 Q2
24 quarters
OXM icon
28
Oxford Industries
OXM
$390M
$8.45M 1.98%
111,455
-350
-0.3% -$26.8K
2013 Q2
24 quarters
WABC icon
29
Westamerica Bancorp
WABC
$1.36B
$7.86M 1.84%
127,650
-1,320
-1% -$82.1K
2013 Q2
24 quarters
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.59M 0.37%
5
– –
2013 Q2
24 quarters
ORIT
31
DELISTED
Oritani Financial Corp. New
ORIT
$968K 0.23%
54,566
-153,447
-74% -$2.57M
2013 Q2
24 quarters
T icon
32
AT&T
T
$158B
$902K 0.21%
35,635
– –
2015 Q2
16 quarters
V icon
33
Visa
V
$735B
$890K 0.21%
5,126
– –
2014 Q4
18 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.25T
$655K 0.15%
12,100
-660
-5% -$38.2K
2015 Q3
15 quarters
FOX icon
35
Fox Class B
FOX
$23.5B
– –
-67,327
Closed -$2.42M –
FOXA icon
36
Fox Class A
FOXA
$26.2B
– –
-6,753
Closed -$248K –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.2T
– –
-6,500
Closed -$381K –
1
2

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ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
FSG
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FAM
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SAM
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PPC
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SFO
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RBO & Co's Q2 2019 Portfolio in Review

As of Q2 2019, RBO & Co held 43 positions worth $426M, up 2.4% from $416M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RBO & Co's Q2 2019 filing shows 1 new, 4 increased, 31 reduced and 3 closed positions. The largest sale was Oritani Financial Corp. New, an estimated $2.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • RBO & Co added most to AbbVie in Q2 2019, an estimated $4.58M increase.
  • RBO & Co's biggest Q2 2019 reduction was Oritani Financial Corp. New, cutting an estimated $2.57M.
  • RBO & Co fully exited Fox Class B in Q2 2019, selling an estimated $2.42M.
  • RBO & Co's ten largest holdings make up 44% of its $426M portfolio in Q2 2019.
  • RBO & Co opened 1 new position and closed 3 in Q2 2019.
  • RBO & Co's portfolio value rose 2.4% quarter-over-quarter to $426M.

Based on RBO & Co's 13F filing for Q2 2019, filed 12 Aug 2019.