We are live on ! Find out more
RC

RBO & Co Portfolio holdings

AUM $620M
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
-18.52%
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
$372M
AUM Growth
-$81.9M
Cap. Flow
+$20.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
44.52%
Holding
42
New
1
Increased
22
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$9.98M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$7.12M
3
WH icon
Wyndham Hotels & Resorts
WH
+$5.33M
4
XOM icon
ExxonMobil
XOM
+$2.27M
5
DEO icon
Diageo
DEO
+$930K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.18M
2
LH icon
Labcorp
LH
+$4.36M
3
BNY
Bank of New York Mellon
BNY
+$2.7M
4
PEP icon
PepsiCo
PEP
+$272K
5
CPRT icon
Copart
CPRT
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Consumer Staples 22.97%
3 Financials 9.22%
4 Consumer Discretionary 8.75%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$42.2B
$7.34M 1.97%
+161,474
New +$9.98M
XOM icon
27
ExxonMobil
XOM
$633B
$7.34M 1.97%
193,218
+41,138
+27% +$2.27M
WABC icon
28
Westamerica Bancorp
WABC
$1.4B
$7.06M 1.9%
120,092
-88
-0.1% -$5.47K
OXM icon
29
Oxford Industries
OXM
$624M
$4.35M 1.17%
119,941
+8,786
+8% +$539K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.37%
5
– –
V icon
31
Visa
V
$702B
$826K 0.22%
5,126
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.09T
$703K 0.19%
12,100
– –
T icon
33
AT&T
T
$170B
$445K 0.12%
20,214
– –
UL icon
34
Unilever
UL
$143B
$214K 0.06%
3,769
+502
+15% +$31.5K
BNY
35
Bank of New York Mellon
BNY
$106B
– –
-53,707
Closed -$2.7M
CPRT icon
36
Copart
CPRT
$28.6B
– –
-9,320
Closed -$212K
LH icon
37
Labcorp
LH
$25.5B
– –
-30,002
Closed -$4.36M
1
2

Similar funds

KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
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
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
ACM
Agave Capital Management London $622M AUM
KC
KCM Capital Shawnee, Kansas $622M AUM
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return

RBO & Co's Q1 2020 Portfolio in Review

As of Q1 2020, RBO & Co held 42 positions worth $372M, down 18% from $454M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

RBO & Co deployed $20.4M of net new capital in Q1 2020, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Live Nation Entertainment: 161,474 shares worth $7.34M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $5.18M trimmed.

  • RBO & Co's largest Q1 2020 buy was Live Nation Entertainment: 161,474 shares worth $7.34M.
  • RBO & Co added most to Retail Opportunity Investments Corp. in Q1 2020, an estimated $7.12M increase.
  • RBO & Co's biggest Q1 2020 reduction was Apple, cutting an estimated $5.18M.
  • RBO & Co fully exited Labcorp in Q1 2020, selling an estimated $4.36M.
  • RBO & Co's ten largest holdings make up 45% of its $372M portfolio in Q1 2020.
  • RBO & Co opened 1 new position and closed 3 in Q1 2020.
  • RBO & Co's portfolio value fell 18% quarter-over-quarter to $372M.

Based on RBO & Co's 13F filing for Q1 2020, filed 13 May 2020.