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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
+13.31%
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
$497M
AUM Growth
+$46.9M
Cap. Flow
-$5.11M
Cap. Flow %
-1.03%
Top 10 Hldgs %
43.67%
Holding
59
New
5
Increased
4
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$6.97M
2
LMT icon
Lockheed Martin
LMT
+$1.73M
3
RACE icon
Ferrari
RACE
+$280K
4
EFX icon
Equifax
EFX
+$210K
5
D icon
Dominion Energy
D
+$118K

Top Sells

Rank Stock Value
1
ROIC
Retail Opportunity Investments Corp.
ROIC
+$3.45M
2
XOM icon
ExxonMobil
XOM
+$2.1M
3
MO icon
Altria Group
MO
+$1.3M
4
REG icon
Regency Centers
REG
+$1.08M
5
OXM icon
Oxford Industries
OXM
+$791K

Sector Composition

Rank Sector Weight
1 Healthcare 22.83%
2 Consumer Staples 20.33%
3 Communication Services 10.57%
4 Consumer Discretionary 9.64%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
26
Regency Centers
REG
$15.1B
$8.17M 1.64%
179,280
-25,077
-12% -$1.08M
LYB icon
27
LyondellBasell Industries
LYB
$18.9B
$7.84M 1.58%
+85,553
New +$6.97M
NI icon
28
NiSource
NI
$22B
$7.73M 1.55%
336,824
-29,895
-8% -$699K
OXM icon
29
Oxford Industries
OXM
$602M
$6.86M 1.38%
104,700
-15,305
-13% -$791K
WABC icon
30
Westamerica Bancorp
WABC
$1.38B
$6.21M 1.25%
112,326
-2,368
-2% -$130K
XOM icon
31
ExxonMobil
XOM
$642B
$5.05M 1.02%
122,542
-55,958
-31% -$2.1M
MSFT icon
32
Microsoft
MSFT
$2.89T
$2.13M 0.43%
9,600
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.74M 0.35%
5
– –
V icon
34
Visa
V
$689B
$1.12M 0.23%
5,126
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$1.06M 0.21%
12,100
– –
T icon
36
AT&T
T
$167B
$621K 0.12%
28,588
-5,925
-17% -$128K
AMT icon
37
American Tower
AMT
$77.7B
$561K 0.11%
2,500
– –
NEE icon
38
NextEra Energy
NEE
$185B
$555K 0.11%
7,200
– –
UL icon
39
Unilever
UL
$132B
$476K 0.1%
7,004
+146
+2% +$9.91K
ITW icon
40
Illinois Tool Works
ITW
$81.9B
$428K 0.09%
2,100
– –
ORCL icon
41
Oracle
ORCL
$345B
$427K 0.09%
6,600
– –
WM icon
42
Waste Management
WM
$95.5B
$354K 0.07%
3,000
– –
RACE icon
43
Ferrari
RACE
$66.8B
$315K 0.06%
+1,374
New +$280K
PFE icon
44
Pfizer
PFE
$141B
$314K 0.06%
8,530
-461
-5% -$16.9K
CPRT icon
45
Copart
CPRT
$27.6B
$274K 0.06%
8,616
-704
-8% -$20.5K
CAT icon
46
Caterpillar
CAT
$402B
$273K 0.05%
1,500
– –
VZ icon
47
Verizon
VZ
$198B
$259K 0.05%
4,400
-1,000
-19% -$59.4K
UPS icon
48
United Parcel Service
UPS
$96B
$253K 0.05%
1,500
– –
AMZN icon
49
Amazon
AMZN
$2.49T
$244K 0.05%
1,500
– –
PG icon
50
Procter & Gamble
PG
$346B
$237K 0.05%
1,700
– –
1
2
3

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MC
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RBO & Co's Q4 2020 Portfolio in Review

As of Q4 2020, RBO & Co held 59 positions worth $497M, up 10% from $450M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RBO & Co's Q4 2020 filing shows 5 new, 4 increased, 31 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 85,553 shares worth $7.84M. The largest sale was Retail Opportunity Investments Corp., an estimated $3.45M.

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

  • RBO & Co's largest Q4 2020 buy was LyondellBasell Industries: 85,553 shares worth $7.84M.
  • RBO & Co added most to Lockheed Martin in Q4 2020, an estimated $1.73M increase.
  • RBO & Co's biggest Q4 2020 reduction was Retail Opportunity Investments Corp., cutting an estimated $3.45M.
  • RBO & Co's ten largest holdings make up 44% of its $497M portfolio in Q4 2020.
  • RBO & Co opened 5 new positions and closed 4 in Q4 2020.
  • RBO & Co's portfolio value rose 10% quarter-over-quarter to $497M.

Based on RBO & Co's 13F filing for Q4 2020, filed 16 Feb 2021.