We are live on ! Find out more
RC

RBO & Co Portfolio holdings

AUM $628M Turnover 5.17%
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
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
$450M
AUM Growth
+$36.2M
Cap. Flow
+$7.96M
Cap. Flow %
1.77%
Top 10 Hldgs %
44.05%
Holding
54
New
14
Increased
16
Reduced
17
Closed
–
Avg Time Held
4 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$7.18M
2
MSFT icon
Microsoft
MSFT
+$2.02M
3
AMT icon
American Tower
AMT
+$634K
4
JNJ icon
Johnson & Johnson
JNJ
+$577K
5
REG icon
Regency Centers
REG
+$516K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.31M
2
ZTS icon
Zoetis
ZTS
+$1.71M
3
XOM icon
ExxonMobil
XOM
+$522K
4
MCD icon
McDonald's
MCD
+$224K
5
DIS icon
Walt Disney
DIS
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Consumer Staples 21.33%
3 Consumer Discretionary 9.8%
4 Communication Services 8.52%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
REG icon
26
Regency Centers
REG
$13.4B
$7.77M 1.73%
204,357
+12,571
+7% +$516K
2017 Q1
14 quarters
WMG icon
27
Warner Music
WMG
$16.4B
$7.08M 1.57%
+246,345
New +$7.18M
2020 Q3
0 quarters
WABC icon
28
Westamerica Bancorp
WABC
$1.42B
$6.23M 1.38%
114,694
-1,290
-1% -$75.5K
2013 Q2
29 quarters
XOM icon
29
ExxonMobil
XOM
$736B
$6.13M 1.36%
178,500
-12,757
-7% -$522K
2013 Q2
29 quarters
OXM icon
30
Oxford Industries
OXM
$396M
$4.84M 1.08%
120,005
+64
+0.1% +$2.88K
2013 Q2
29 quarters
MSFT icon
31
Microsoft
MSFT
$3.93T
$2.02M 0.45%
+9,600
New +$2.02M
2020 Q3
0 quarters
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.6M 0.36%
5
– –
2013 Q2
29 quarters
V icon
33
Visa
V
$756B
$1.02M 0.23%
5,126
– –
2014 Q4
23 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.17T
$887K 0.2%
12,100
– –
2015 Q3
20 quarters
T icon
35
AT&T
T
$161B
$743K 0.17%
34,513
+14,299
+71% +$320K
2015 Q2
21 quarters
AMT icon
36
American Tower
AMT
$86.3B
$604K 0.13%
+2,500
New +$634K
2020 Q3
0 quarters
NEE icon
37
NextEra Energy
NEE
$166B
$500K 0.11%
+7,200
New +$497K
2020 Q3
0 quarters
UL icon
38
Unilever
UL
$142B
$476K 0.11%
6,858
+2,667
+64% +$178K
2019 Q4
3 quarters
ITW icon
39
Illinois Tool Works
ITW
$77.5B
$406K 0.09%
+2,100
New +$399K
2020 Q3
0 quarters
ORCL icon
40
Oracle
ORCL
$389B
$394K 0.09%
+6,600
New +$375K
2020 Q3
0 quarters
WM icon
41
Waste Management
WM
$90.7B
$340K 0.08%
+3,000
New +$332K
2020 Q3
0 quarters
VZ icon
42
Verizon
VZ
$186B
$321K 0.07%
+5,400
New +$314K
2020 Q3
0 quarters
PFE icon
43
Pfizer
PFE
$169B
$313K 0.07%
+8,991
New +$315K
2020 Q3
0 quarters
UPS icon
44
United Parcel Service
UPS
$82.9B
$250K 0.06%
+1,500
New +$218K
2020 Q3
0 quarters
CPRT icon
45
Copart
CPRT
$25.8B
$245K 0.05%
+9,320
New +$226K
2020 Q3
0 quarters
AMZN icon
46
Amazon
AMZN
$2.7T
$236K 0.05%
1,500
– –
2020 Q2
1 quarter
PG icon
47
Procter & Gamble
PG
$370B
$236K 0.05%
+1,700
New +$226K
2020 Q3
0 quarters
CAT icon
48
Caterpillar
CAT
$336B
$224K 0.05%
+1,500
New +$211K
2020 Q3
0 quarters
NVDA icon
49
NVIDIA
NVDA
$5.17T
$215K 0.05%
+15,880
New +$185K
2020 Q3
0 quarters
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 2020 Portfolio in Review

As of Q3 2020, RBO & Co held 54 positions worth $450M, up 8.7% from $414M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RBO & Co's Q3 2020 filing shows 14 new, 16 increased and 17 reduced positions. Its largest new stake was Warner Music: 246,345 shares worth $7.08M. The largest sale was Apple, an estimated $5.31M.

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

  • RBO & Co's largest Q3 2020 buy was Warner Music: 246,345 shares worth $7.08M.
  • RBO & Co added most to Johnson & Johnson in Q3 2020, an estimated $577K increase.
  • RBO & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $5.31M.
  • RBO & Co's ten largest holdings make up 44% of its $450M portfolio in Q3 2020.
  • RBO & Co opened 14 new positions and closed 0 in Q3 2020.
  • RBO & Co's portfolio value rose 8.7% quarter-over-quarter to $450M.

Based on RBO & Co's 13F filing for Q3 2020, filed 13 Nov 2020.