We are live on
!
Find out more
RC
RBO & Co Portfolio holdings
AUM
$620M
1-Year Est. Return
4.67%
This Fund
S&P 500
This Quarter
Est. Return
+10.63%
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
$636M
AUM Growth
+$65.7M
(+12%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
61
New
–
Increased
15
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westamerica Bancorp
WABC
|
+$1.77M |
| 2 |
Mondelez International
MDLZ
|
+$1.72M |
| 3 |
Brown-Forman Class B
BF.B
|
+$846K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$217K |
| 5 |
Philip Morris
PM
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$423K |
| 2 |
Altria Group
MO
|
+$408K |
| 3 |
Zoetis
ZTS
|
+$279K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$273K |
| 5 |
ExxonMobil
XOM
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ExxonMobil
XOM
$651B
| $11.2M | 1.76% |
182,897
-3,184
| -2% | -$199K |
|
|
27
Altria Group
MO
$122B
| $11M | 1.73% |
232,155
-8,906
| -4% | -$408K |
|
28
Oxford Industries
OXM
$577M
| $10.6M | 1.67% |
104,638
| – | – |
|
29
NiSource
NI
$22.4B
| $9.75M | 1.53% |
353,131
-979
| -0.3% | -$24.9K |
|
30
Credit Acceptance
CACC
$6B
| $8.39M | 1.32% |
12,200
| – | – |
|
|
31
Westamerica Bancorp
WABC
$1.39B
| $8.06M | 1.27% |
139,672
+31,450
| +29% | +$1.77M |
|
32
LyondellBasell Industries
LYB
$19.5B
| $5.43M | 0.85% |
58,894
-1,723
| -3% | -$160K |
|
33
World Acceptance Corp
WRLD
$950M
| $5.28M | 0.83% |
21,500
| – | – |
|
34
Wayfair
W
$11.1B
| $4.75M | 0.75% |
25,000
| – | – |
|
35
Cimpress
CMPR
$2.37B
| $3.83M | 0.6% |
53,500
| – | – |
|
36
Microsoft
MSFT
$2.84T
| $3.31M | 0.52% |
9,835
| – | – |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.25M | 0.35% |
5
| – | – |
|
38
Yelp
YELP
$1.38B
| $2.17M | 0.34% |
60,000
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.75M | 0.28% |
12,100
| – | – |
|
|
AJRD
40
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.39M | 0.22% |
29,651
-6,204
| -17% | -$273K |
|
41
Visa
V
$677B
| $1.16M | 0.18% |
5,333
| – | – |
|
42
American Tower
AMT
$77.7B
| $746K | 0.12% |
2,549
| – | – |
|
43
NextEra Energy
NEE
$187B
| $672K | 0.11% |
7,200
| – | – |
|
44
Oracle
ORCL
$331B
| $576K | 0.09% |
6,600
| – | – |
|
45
AT&T
T
$165B
| $532K | 0.08% |
28,659
| – | – |
|
46
Illinois Tool Works
ITW
$81.4B
| $518K | 0.08% |
2,100
| – | – |
|
47
NVIDIA
NVDA
$5.01T
| $511K | 0.08% |
17,360
| – | – |
|
48
Waste Management
WM
$95.9B
| $501K | 0.08% |
3,000
| – | – |
|
49
Unilever
UL
$131B
| $482K | 0.08% |
7,959
+480
| +6% | +$28.5K |
|
50
Pfizer
PFE
$140B
| $455K | 0.07% |
7,700
-830
| -10% | -$41.1K |
|
Similar funds
KFAS
RIS
AMG
BWP
MC
ACP
ACM
KC
RBO & Co's Q4 2021 Portfolio in Review
As of Q4 2021, RBO & Co held 61 positions worth $636M, up 12% from $570M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 0%. RBO & Co opened no new positions and made no exits, leaving the 61-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- RBO & Co added most to Westamerica Bancorp in Q4 2021, an estimated $1.77M increase.
- RBO & Co's biggest Q4 2021 reduction was McDonald's, cutting an estimated $423K.
- RBO & Co's ten largest holdings make up 41% of its $636M portfolio in Q4 2021.
- RBO & Co opened 0 new positions and closed 0 in Q4 2021.
- RBO & Co's portfolio value rose 12% quarter-over-quarter to $636M.
Based on RBO & Co's 13F filing for Q4 2021, filed 14 Feb 2022.