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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
+0.77%
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
$423M
AUM Growth
-$3.7M
Cap. Flow
-$2.97M
Cap. Flow %
-0.7%
Top 10 Hldgs %
44.2%
Holding
41
New
1
Increased
15
Reduced
17
Closed
2
Avg Time Held
4.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.19M
2
ABBV icon
AbbVie
ABBV
+$661K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$634K
4
PM icon
Philip Morris
PM
+$529K
5
WH icon
Wyndham Hotels & Resorts
WH
+$455K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.69M
2
ORIT
Oritani Financial Corp. New
ORIT
+$968K
3
LMT icon
Lockheed Martin
LMT
+$495K
4
ZTS icon
Zoetis
ZTS
+$453K
5
WABC icon
Westamerica Bancorp
WABC
+$419K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.83%
2 Healthcare 18.98%
3 Financials 11.82%
4 Consumer Discretionary 9.72%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OXM icon
26
Oxford Industries
OXM
$418M
$7.97M 1.89%
111,155
-300
-0.3% -$21.1K
2013 Q2
25 quarters
GGG icon
27
Graco
GGG
$13.2B
$7.85M 1.86%
170,448
+22
+0% +$1.04K
2013 Q2
25 quarters
WABC icon
28
Westamerica Bancorp
WABC
$1.41B
$7.52M 1.78%
120,888
-6,762
-5% -$419K
2013 Q2
25 quarters
LH icon
29
Labcorp
LH
$26.4B
$4.53M 1.07%
31,379
-32,138
-51% -$4.69M
2014 Q1
22 quarters
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.56M 0.37%
5
– –
2013 Q2
25 quarters
V icon
31
Visa
V
$750B
$882K 0.21%
5,126
– –
2014 Q4
19 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.27T
$739K 0.17%
12,100
– –
2015 Q3
16 quarters
T icon
33
AT&T
T
$161B
$578K 0.14%
20,214
-15,421
-43% -$409K
2015 Q2
17 quarters
CPRT icon
34
Copart
CPRT
$25.7B
$210K 0.05%
+10,456
New +$203K
2019 Q3
0 quarters
ORIT
35
DELISTED
Oritani Financial Corp. New
ORIT
– –
-54,566
Closed -$968K –
1
2

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
SAM
Satovsky Asset Management New York $627M AUM 19.75% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

RBO & Co's Q3 2019 Portfolio in Review

As of Q3 2019, RBO & Co held 41 positions worth $423M, down 0.87% from $426M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RBO & Co's Q3 2019 filing shows 1 new, 15 increased, 17 reduced and 2 closed positions. Its largest new stake was Copart: 10,456 shares worth $210K. The largest sale was Labcorp, an estimated $4.69M.

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

  • RBO & Co's largest Q3 2019 buy was Copart: 10,456 shares worth $210K.
  • RBO & Co added most to ExxonMobil in Q3 2019, an estimated $1.19M increase.
  • RBO & Co's biggest Q3 2019 reduction was Labcorp, cutting an estimated $4.69M.
  • RBO & Co fully exited Oritani Financial Corp. New in Q3 2019, selling an estimated $968K.
  • RBO & Co's ten largest holdings make up 44% of its $423M portfolio in Q3 2019.
  • RBO & Co opened 1 new position and closed 2 in Q3 2019.
  • RBO & Co's portfolio value fell 0.87% quarter-over-quarter to $423M.

Based on RBO & Co's 13F filing for Q3 2019, filed 12 Nov 2019.