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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
+6.57%
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
$548M
AUM Growth
+$50.5M
Cap. Flow
+$24.6M
Cap. Flow %
4.49%
Top 10 Hldgs %
42.22%
Holding
63
New
8
Increased
26
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$7.38M
2
CMPR icon
Cimpress
CMPR
+$5.27M
3
CACC icon
Credit Acceptance
CACC
+$4.42M
4
WRLD icon
World Acceptance Corp
WRLD
+$2.83M
5
YELP icon
Yelp
YELP
+$2.18M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$698K
2
PM icon
Philip Morris
PM
+$629K
3
LYB icon
LyondellBasell Industries
LYB
+$324K
4
XOM icon
ExxonMobil
XOM
+$173K
5
ZTS icon
Zoetis
ZTS
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 21.49%
2 Consumer Staples 18.48%
3 Consumer Discretionary 11.32%
4 Communication Services 10.36%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
26
Oxford Industries
OXM
$608M
$9.15M 1.67%
104,700
– –
WMG icon
27
Warner Music
WMG
$14.8B
$8.68M 1.59%
252,859
+6,590
+3% +$236K
NI icon
28
NiSource
NI
$21.8B
$8.57M 1.57%
355,463
+18,639
+6% +$420K
LYB icon
29
LyondellBasell Industries
LYB
$19.5B
$8.56M 1.56%
82,289
-3,264
-4% -$324K
W icon
30
Wayfair
W
$11.7B
$7.87M 1.44%
+25,000
New +$7.38M
WABC icon
31
Westamerica Bancorp
WABC
$1.41B
$6.95M 1.27%
110,636
-1,690
-2% -$103K
XOM icon
32
ExxonMobil
XOM
$617B
$6.66M 1.22%
119,250
-3,292
-3% -$173K
CMPR icon
33
Cimpress
CMPR
$2.48B
$5.36M 0.98%
+53,500
New +$5.27M
CACC icon
34
Credit Acceptance
CACC
$6.51B
$4.39M 0.8%
+12,200
New +$4.42M
WRLD icon
35
World Acceptance Corp
WRLD
$884M
$2.79M 0.51%
+21,500
New +$2.83M
YELP icon
36
Yelp
YELP
$1.46B
$2.34M 0.43%
+60,000
New +$2.18M
MSFT icon
37
Microsoft
MSFT
$2.98T
$2.32M 0.42%
9,835
+235
+2% +$54.5K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.93M 0.35%
5
– –
AJRD
39
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.68M 0.31%
+35,855
New +$1.82M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.31T
$1.25M 0.23%
12,100
– –
V icon
41
Visa
V
$689B
$1.13M 0.21%
5,333
+207
+4% +$43.6K
T icon
42
AT&T
T
$153B
$655K 0.12%
28,659
+71
+0.2% +$1.57K
AMT icon
43
American Tower
AMT
$77.9B
$609K 0.11%
2,549
+49
+2% +$10.9K
NEE icon
44
NextEra Energy
NEE
$183B
$544K 0.1%
7,200
– –
UL icon
45
Unilever
UL
$134B
$470K 0.09%
7,479
+475
+7% +$30.3K
ITW icon
46
Illinois Tool Works
ITW
$78B
$465K 0.08%
2,100
– –
ORCL icon
47
Oracle
ORCL
$355B
$463K 0.08%
6,600
– –
WM icon
48
Waste Management
WM
$95.9B
$387K 0.07%
3,000
– –
CAT icon
49
Caterpillar
CAT
$400B
$348K 0.06%
1,500
– –
PFE icon
50
Pfizer
PFE
$142B
$309K 0.06%
8,530
– –
1
2
3

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KFAS
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RIS
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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
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RBO & Co's Q1 2021 Portfolio in Review

As of Q1 2021, RBO & Co held 63 positions worth $548M, up 10% from $497M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RBO & Co deployed $24.6M of net new capital in Q1 2021, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Wayfair: 25,000 shares worth $7.87M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Altria Group, an estimated $698K trimmed.

  • RBO & Co's largest Q1 2021 buy was Wayfair: 25,000 shares worth $7.87M.
  • RBO & Co added most to Diageo in Q1 2021, an estimated $483K increase.
  • RBO & Co's biggest Q1 2021 reduction was Altria Group, cutting an estimated $698K.
  • RBO & Co's ten largest holdings make up 42% of its $548M portfolio in Q1 2021.
  • RBO & Co opened 8 new positions and closed 2 in Q1 2021.
  • RBO & Co's portfolio value rose 10% quarter-over-quarter to $548M.

Based on RBO & Co's 13F filing for Q1 2021, filed 17 May 2021.