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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
+5.58%
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
$573M
AUM Growth
+$25.1M
(+4.6%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
62
New
1
Increased
8
Reduced
25
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
+$1.46M |
| 2 |
Dominion Energy
D
|
+$957K |
| 3 |
McDonald's
MCD
|
+$821K |
| 4 |
Johnson & Johnson
JNJ
|
+$462K |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$431K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$2.35M |
| 2 |
Zoetis
ZTS
|
+$1.21M |
| 3 |
Walt Disney
DIS
|
+$1.16M |
| 4 |
Live Nation Entertainment
LYV
|
+$873K |
| 5 |
Equifax
EFX
|
+$682K |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Consumer Staples | 19.1% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Financials | 10.08% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oxford Industries
OXM
$604M
| $10.3M | 1.81% |
104,638
-62
| -0.1% | -$5.82K |
|
27
Warner Music
WMG
$14.7B
| $9.41M | 1.64% |
261,020
+8,161
| +3% | +$293K |
|
28
NiSource
NI
$22.1B
| $8.68M | 1.52% |
354,430
-1,033
| -0.3% | -$26.3K |
|
29
Wayfair
W
$11.8B
| $7.89M | 1.38% |
25,000
| – | – |
|
30
ExxonMobil
XOM
$614B
| $7.07M | 1.23% |
112,045
-7,205
| -6% | -$430K |
|
31
Westamerica Bancorp
WABC
$1.43B
| $6.28M | 1.1% |
108,222
-2,414
| -2% | -$151K |
|
|
32
LyondellBasell Industries
LYB
$19B
| $6.24M | 1.09% |
60,617
-21,672
| -26% | -$2.35M |
|
33
Cimpress
CMPR
$2.52B
| $5.8M | 1.01% |
53,500
| – | – |
|
34
Credit Acceptance
CACC
$6.62B
| $5.54M | 0.97% |
12,200
| – | – |
|
35
World Acceptance Corp
WRLD
$891M
| $3.44M | 0.6% |
21,500
| – | – |
|
36
Microsoft
MSFT
$2.93T
| $2.66M | 0.47% |
9,835
| – | – |
|
37
Yelp
YELP
$1.45B
| $2.4M | 0.42% |
60,000
| – | – |
|
38
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.09M | 0.37% |
5
| – | – |
|
|
AJRD
39
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.73M | 0.3% |
35,855
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.48M | 0.26% |
12,100
| – | – |
|
41
Visa
V
$681B
| $1.25M | 0.22% |
5,333
| – | – |
|
42
American Tower
AMT
$79.1B
| $689K | 0.12% |
2,549
| – | – |
|
43
AT&T
T
$152B
| $623K | 0.11% |
28,659
| – | – |
|
44
NextEra Energy
NEE
$186B
| $528K | 0.09% |
7,200
| – | – |
|
45
Oracle
ORCL
$369B
| $514K | 0.09% |
6,600
| – | – |
|
46
Unilever
UL
$134B
| $492K | 0.09% |
7,479
| – | – |
|
47
Illinois Tool Works
ITW
$79.8B
| $469K | 0.08% |
2,100
| – | – |
|
48
Waste Management
WM
$95.6B
| $420K | 0.07% |
3,000
| – | – |
|
49
NVIDIA
NVDA
$4.98T
| $347K | 0.06% |
17,360
| – | – |
|
50
Amazon
AMZN
$2.68T
| $334K | 0.06% |
1,940
| – | – |
|
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RBO & Co's Q2 2021 Portfolio in Review
As of Q2 2021, RBO & Co held 62 positions worth $573M, up 4.6% from $548M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3.2%. RBO & Co opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- RBO & Co's largest Q2 2021 buy was Bank of New York Mellon: 4,000 shares worth $205K.
- RBO & Co added most to PepsiCo in Q2 2021, an estimated $1.46M increase.
- RBO & Co's biggest Q2 2021 reduction was LyondellBasell Industries, cutting an estimated $2.35M.
- RBO & Co's ten largest holdings make up 41% of its $573M portfolio in Q2 2021.
- RBO & Co opened 1 new position and closed 1 in Q2 2021.
- RBO & Co's portfolio value rose 4.6% quarter-over-quarter to $573M.
Based on RBO & Co's 13F filing for Q2 2021, filed 6 Aug 2021.