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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
+12.15%
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
$414M
AUM Growth
+$42.2M
Cap. Flow
-$1.97M
Cap. Flow %
-0.47%
Top 10 Hldgs %
44.34%
Holding
40
New
1
Increased
5
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$366K
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$240K
3
AMZN icon
Amazon
AMZN
+$181K
4
NI icon
NiSource
NI
+$83.2K
5
UL icon
Unilever
UL
+$25.2K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$351K
2
WABC icon
Westamerica Bancorp
WABC
+$239K
3
ABBV icon
AbbVie
ABBV
+$174K
4
MO icon
Altria Group
MO
+$171K
5
ABT icon
Abbott
ABT
+$161K

Sector Composition

Rank Sector Weight
1 Healthcare 23.85%
2 Consumer Staples 21.34%
3 Consumer Discretionary 9.31%
4 Financials 8.24%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
26
NiSource
NI
$22.4B
$7.96M 1.92%
350,131
+3,449
+1% +$83.2K
LYV icon
27
Live Nation Entertainment
LYV
$41.2B
$7.16M 1.73%
161,474
– –
WABC icon
28
Westamerica Bancorp
WABC
$1.39B
$6.66M 1.61%
115,984
-4,108
-3% -$239K
OXM icon
29
Oxford Industries
OXM
$577M
$5.28M 1.28%
119,941
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.34M 0.32%
5
– –
V icon
31
Visa
V
$677B
$990K 0.24%
5,126
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$858K 0.21%
12,100
– –
T icon
33
AT&T
T
$165B
$462K 0.11%
20,214
– –
UL icon
34
Unilever
UL
$131B
$259K 0.06%
4,191
+422
+11% +$25.2K
AMZN icon
35
Amazon
AMZN
$2.5T
$207K 0.05%
+1,500
New +$181K
1
2

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RIS
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AMG
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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
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ACM
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KC
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RBO & Co's Q2 2020 Portfolio in Review

As of Q2 2020, RBO & Co held 40 positions worth $414M, up 11% from $372M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.5%. RBO & Co opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

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

  • RBO & Co's largest Q2 2020 buy was Amazon: 1,500 shares worth $207K.
  • RBO & Co added most to Cooper Companies in Q2 2020, an estimated $366K increase.
  • RBO & Co's biggest Q2 2020 reduction was McDonald's, cutting an estimated $351K.
  • RBO & Co's ten largest holdings make up 44% of its $414M portfolio in Q2 2020.
  • RBO & Co opened 1 new position and closed 0 in Q2 2020.
  • RBO & Co's portfolio value rose 11% quarter-over-quarter to $414M.

Based on RBO & Co's 13F filing for Q2 2020, filed 12 Aug 2020.