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RBO & Co Portfolio holdings

AUM $628M Turnover 5.17%
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
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
$573M
AUM Growth
+$25.1M
Cap. Flow
-$7.93M
Cap. Flow %
-1.39%
Top 10 Hldgs %
41.15%
Holding
62
New
1
Increased
8
Reduced
25
Closed
1
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.46M
2
D icon
Dominion Energy
D
+$957K
3
MCD icon
McDonald's
MCD
+$821K
4
JNJ icon
Johnson & Johnson
JNJ
+$462K
5
ROIC icon
Retail Opportunity Investments Corp.
ROIC
+$431K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.35M
2
ZTS icon
Zoetis
ZTS
+$1.21M
3
DIS icon
Walt Disney
DIS
+$1.16M
4
LYV icon
Live Nation Entertainment
LYV
+$873K
5
EFX icon
Equifax
EFX
+$682K

Sector Composition

Rank Sector Weight
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 Held Since
OXM icon
26
Oxford Industries
OXM
$418M
$10.3M 1.81%
104,638
-62
-0.1% -$5.82K
2013 Q2
32 quarters
WMG icon
27
Warner Music
WMG
$16.1B
$9.41M 1.64%
261,020
+8,161
+3% +$293K
2020 Q3
3 quarters
NI icon
28
NiSource
NI
$19.8B
$8.68M 1.52%
354,430
-1,033
-0.3% -$26.3K
2015 Q3
23 quarters
W icon
29
Wayfair
W
$15.3B
$7.89M 1.38%
25,000
– –
2021 Q1
1 quarter
XOM icon
30
ExxonMobil
XOM
$718B
$7.07M 1.23%
112,045
-7,205
-6% -$430K
2013 Q2
32 quarters
WABC icon
31
Westamerica Bancorp
WABC
$1.41B
$6.28M 1.1%
108,222
-2,414
-2% -$151K
2013 Q2
32 quarters
LYB icon
32
LyondellBasell Industries
LYB
$20.2B
$6.24M 1.09%
60,617
-21,672
-26% -$2.35M
2020 Q4
2 quarters
CMPR icon
33
Cimpress
CMPR
$1.87B
$5.8M 1.01%
53,500
– –
2021 Q1
1 quarter
CACC icon
34
Credit Acceptance
CACC
$5.71B
$5.54M 0.97%
12,200
– –
2021 Q1
1 quarter
WRLD icon
35
World Acceptance Corp
WRLD
$803M
$3.44M 0.6%
21,500
– –
2021 Q1
1 quarter
MSFT icon
36
Microsoft
MSFT
$4.01T
$2.66M 0.47%
9,835
– –
2020 Q3
3 quarters
YELP icon
37
Yelp
YELP
$1.11B
$2.4M 0.42%
60,000
– –
2021 Q1
1 quarter
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.09M 0.37%
5
– –
2013 Q2
32 quarters
AJRD
39
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.73M 0.3%
35,855
– –
2021 Q1
1 quarter
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.27T
$1.48M 0.26%
12,100
– –
2015 Q3
23 quarters
V icon
41
Visa
V
$750B
$1.25M 0.22%
5,333
– –
2014 Q4
26 quarters
AMT icon
42
American Tower
AMT
$84.5B
$689K 0.12%
2,549
– –
2020 Q3
3 quarters
T icon
43
AT&T
T
$161B
$623K 0.11%
28,659
– –
2015 Q2
24 quarters
NEE icon
44
NextEra Energy
NEE
$165B
$528K 0.09%
7,200
– –
2020 Q3
3 quarters
ORCL icon
45
Oracle
ORCL
$408B
$514K 0.09%
6,600
– –
2020 Q3
3 quarters
UL icon
46
Unilever
UL
$139B
$492K 0.09%
7,479
– –
2019 Q4
6 quarters
ITW icon
47
Illinois Tool Works
ITW
$77.2B
$469K 0.08%
2,100
– –
2020 Q3
3 quarters
WM icon
48
Waste Management
WM
$89.6B
$420K 0.07%
3,000
– –
2020 Q3
3 quarters
NVDA icon
49
NVIDIA
NVDA
$5.25T
$347K 0.06%
17,360
– –
2020 Q3
3 quarters
AMZN icon
50
Amazon
AMZN
$2.75T
$334K 0.06%
1,940
– –
2020 Q2
4 quarters
1
2
3

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FAM
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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.