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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
+7.74%
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
$450M
AUM Growth
+$36.2M
(+8.7%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
54
New
14
Increased
16
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Music
WMG
|
+$7.18M |
| 2 |
Microsoft
MSFT
|
+$2.02M |
| 3 |
American Tower
AMT
|
+$634K |
| 4 |
Johnson & Johnson
JNJ
|
+$577K |
| 5 |
Regency Centers
REG
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.31M |
| 2 |
Zoetis
ZTS
|
+$1.71M |
| 3 |
ExxonMobil
XOM
|
+$522K |
| 4 |
McDonald's
MCD
|
+$224K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Regency Centers
REG
$15.1B
| $7.77M | 1.73% |
204,357
+12,571
| +7% | +$516K |
|
|
27
Warner Music
WMG
$14.4B
| $7.08M | 1.57% |
+246,345
| New | +$7.18M |
|
28
Westamerica Bancorp
WABC
$1.38B
| $6.23M | 1.38% |
114,694
-1,290
| -1% | -$75.5K |
|
|
29
ExxonMobil
XOM
$642B
| $6.13M | 1.36% |
178,500
-12,757
| -7% | -$522K |
|
30
Oxford Industries
OXM
$602M
| $4.84M | 1.08% |
120,005
+64
| +0.1% | +$2.88K |
|
|
31
Microsoft
MSFT
$2.89T
| $2.02M | 0.45% |
+9,600
| New | +$2.02M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.6M | 0.36% |
5
| – | – |
|
33
Visa
V
$689B
| $1.02M | 0.23% |
5,126
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$3.99T
| $887K | 0.2% |
12,100
| – | – |
|
35
AT&T
T
$167B
| $743K | 0.17% |
34,513
+14,299
| +71% | +$320K |
|
|
36
American Tower
AMT
$77.7B
| $604K | 0.13% |
+2,500
| New | +$634K |
|
37
NextEra Energy
NEE
$185B
| $500K | 0.11% |
+7,200
| New | +$497K |
|
38
Unilever
UL
$132B
| $476K | 0.11% |
6,858
+2,667
| +64% | +$178K |
|
39
Illinois Tool Works
ITW
$81.9B
| $406K | 0.09% |
+2,100
| New | +$399K |
|
40
Oracle
ORCL
$345B
| $394K | 0.09% |
+6,600
| New | +$375K |
|
41
Waste Management
WM
$95.5B
| $340K | 0.08% |
+3,000
| New | +$332K |
|
42
Verizon
VZ
$198B
| $321K | 0.07% |
+5,400
| New | +$314K |
|
43
Pfizer
PFE
$141B
| $313K | 0.07% |
+8,991
| New | +$315K |
|
44
United Parcel Service
UPS
$96B
| $250K | 0.06% |
+1,500
| New | +$218K |
|
45
Copart
CPRT
$27.6B
| $245K | 0.05% |
+9,320
| New | +$226K |
|
46
Amazon
AMZN
$2.49T
| $236K | 0.05% |
1,500
| – | – |
|
47
Procter & Gamble
PG
$346B
| $236K | 0.05% |
+1,700
| New | +$226K |
|
48
Caterpillar
CAT
$402B
| $224K | 0.05% |
+1,500
| New | +$211K |
|
49
NVIDIA
NVDA
$4.76T
| $215K | 0.05% |
+15,880
| New | +$185K |
|
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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.