RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+10.63%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$636M
AUM Growth
+$636M
(+12%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
61
New
–
Increased
15
Reduced
15
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.84M |
| 2 |
Westamerica Bancorp
WABC
|
$1.82M |
| 3 |
Brown-Forman Class B
BF.B
|
$866K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$227K |
| 5 |
Philip Morris
PM
|
$135K |
Top Sells
| 1 |
McDonald's
MCD
|
$450K |
| 2 |
Altria Group
MO
|
$422K |
| 3 |
Zoetis
ZTS
|
$311K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$290K |
| 5 |
Exxon Mobil
XOM
|
$195K |
Sector Composition
| 1 | Healthcare | 21.53% |
| 2 | Consumer Staples | 18.67% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 10.44% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$477B
| $11.2M | 1.76% |
182,897
-3,184
| -2% | -$195K |
|
|
27
Altria Group
MO
$112B
| $11M | 1.73% |
232,155
-8,906
| -4% | -$422K |
|
28
Oxford Industries
OXM
$630M
| $10.6M | 1.67% |
104,638
| – | – |
|
29
NiSource
NI
$19.7B
| $9.75M | 1.53% |
353,131
-979
| -0.3% | -$27K |
|
30
Credit Acceptance
CACC
$5.84B
| $8.39M | 1.32% |
12,200
| – | – |
|
|
31
Westamerica Bancorp
WABC
$1.26B
| $8.06M | 1.27% |
139,672
+31,450
| +29% | +$1.82M |
|
32
LyondellBasell Industries
LYB
$17.4B
| $5.43M | 0.85% |
58,894
-1,723
| -3% | -$159K |
|
33
World Acceptance Corp
WRLD
$941M
| $5.28M | 0.83% |
21,500
| – | – |
|
34
Wayfair
W
$10.3B
| $4.75M | 0.75% |
25,000
| – | – |
|
35
Cimpress
CMPR
$1.49B
| $3.83M | 0.6% |
53,500
| – | – |
|
36
Microsoft
MSFT
$3.76T
| $3.31M | 0.52% |
9,835
| – | – |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.25M | 0.35% |
5
| – | – |
|
38
Yelp
YELP
$1.99B
| $2.17M | 0.34% |
60,000
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.75M | 0.28% |
12,100
| – | – |
|
|
AJRD
40
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.39M | 0.22% |
29,651
-6,204
| -17% | -$290K |
|
41
Visa
V
$681B
| $1.16M | 0.18% |
5,333
| – | – |
|
42
American Tower
AMT
$91.9B
| $746K | 0.12% |
2,549
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $672K | 0.11% |
7,200
| – | – |
|
44
Oracle
ORCL
$628B
| $576K | 0.09% |
6,600
| – | – |
|
45
AT&T
T
$208B
| $532K | 0.08% |
28,659
| – | – |
|
46
Illinois Tool Works
ITW
$76.2B
| $518K | 0.08% |
2,100
| – | – |
|
47
NVIDIA
NVDA
$4.15T
| $511K | 0.08% |
17,360
| – | – |
|
48
Waste Management
WM
$90.4B
| $501K | 0.08% |
3,000
| – | – |
|
49
Unilever
UL
$158B
| $482K | 0.08% |
8,954
+540
| +6% | +$29.1K |
|
50
Pfizer
PFE
$141B
| $455K | 0.07% |
7,700
-830
| -10% | -$49K |
|