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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
-0.04%
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
$570M
AUM Growth
-$2.73M
(-0.48%)
Cap. Flow
-$266K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
63
New
2
Increased
4
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.22M |
| 2 |
Live Nation Entertainment
LYV
|
+$19.2K |
| 3 |
PepsiCo
PEP
|
+$5.42K |
| 4 |
Warner Music
WMG
|
+$4.75K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$158K |
| 2 |
Walt Disney
DIS
|
+$120K |
| 3 |
Altria Group
MO
|
+$46.5K |
| 4 |
Equifax
EFX
|
+$26.8K |
| 5 |
Johnson & Johnson
JNJ
|
+$20.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21% |
| 2 | Consumer Staples | 18.52% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Altria Group
MO
$124B
| $11M | 1.93% |
241,061
-963
| -0.4% | -$46.5K |
|
|
27
ExxonMobil
XOM
$611B
| $10.9M | 1.92% |
186,081
+74,036
| +66% | +$4.22M |
|
28
Oxford Industries
OXM
$604M
| $9.44M | 1.66% |
104,638
| – | – |
|
29
NiSource
NI
$22B
| $8.58M | 1.51% |
354,110
-320
| -0.1% | -$7.98K |
|
30
Credit Acceptance
CACC
$6.69B
| $7.14M | 1.25% |
12,200
| – | – |
|
31
Wayfair
W
$11.8B
| $6.39M | 1.12% |
25,000
| – | – |
|
32
Westamerica Bancorp
WABC
$1.44B
| $6.09M | 1.07% |
108,222
| – | – |
|
33
LyondellBasell Industries
LYB
$19.1B
| $5.69M | 1% |
60,617
| – | – |
|
34
Cimpress
CMPR
$2.49B
| $4.64M | 0.82% |
53,500
| – | – |
|
35
World Acceptance Corp
WRLD
$891M
| $4.08M | 0.72% |
21,500
| – | – |
|
36
Microsoft
MSFT
$2.93T
| $2.77M | 0.49% |
9,835
| – | – |
|
37
Yelp
YELP
$1.44B
| $2.23M | 0.39% |
60,000
| – | – |
|
38
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.06M | 0.36% |
5
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.62M | 0.28% |
12,100
| – | – |
|
|
AJRD
40
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.56M | 0.27% |
35,855
| – | – |
|
41
Visa
V
$682B
| $1.19M | 0.21% |
5,333
| – | – |
|
42
American Tower
AMT
$79.2B
| $677K | 0.12% |
2,549
| – | – |
|
43
AT&T
T
$152B
| $585K | 0.1% |
28,659
| – | – |
|
44
Oracle
ORCL
$364B
| $575K | 0.1% |
6,600
| – | – |
|
45
NextEra Energy
NEE
$185B
| $565K | 0.1% |
7,200
| – | – |
|
46
Unilever
UL
$134B
| $456K | 0.08% |
7,479
| – | – |
|
47
Waste Management
WM
$96.1B
| $448K | 0.08% |
3,000
| – | – |
|
48
Illinois Tool Works
ITW
$79.4B
| $434K | 0.08% |
2,100
| – | – |
|
49
Pfizer
PFE
$143B
| $367K | 0.06% |
8,530
| – | – |
|
50
NVIDIA
NVDA
$4.91T
| $360K | 0.06% |
17,360
| – | – |
|
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RBO & Co's Q3 2021 Portfolio in Review
As of Q3 2021, RBO & Co held 63 positions worth $570M, down 0.48% from $573M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
RBO & Co's Q3 2021 filing shows 2 new, 4 increased, 9 reduced and 2 closed positions. The largest sale was Zoetis, an estimated $158K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- RBO & Co added most to ExxonMobil in Q3 2021, an estimated $4.22M increase.
- RBO & Co's biggest Q3 2021 reduction was Zoetis, cutting an estimated $158K.
- RBO & Co's ten largest holdings make up 42% of its $570M portfolio in Q3 2021.
- RBO & Co opened 2 new positions and closed 2 in Q3 2021.
- RBO & Co's portfolio value fell 0.48% quarter-over-quarter to $570M.
Based on RBO & Co's 13F filing for Q3 2021, filed 12 Nov 2021.