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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
-0.65%
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
$612M
AUM Growth
-$23.5M
(-3.7%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
61
New
–
Increased
7
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$2.18M |
| 2 |
Brown-Forman Class B
BF.B
|
+$832K |
| 3 |
Warner Music
WMG
|
+$750K |
| 4 |
ExxonMobil
XOM
|
+$131K |
| 5 |
Altria Group
MO
|
+$55K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$3.21M |
| 2 |
World Acceptance Corp
WRLD
|
+$2.44M |
| 3 |
AT&T
T
|
+$532K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$248K |
| 5 |
Lockheed Martin
LMT
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.2% |
| 2 | Consumer Staples | 19.06% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Financials | 9.73% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$12.2B
| $11.6M | 1.9% |
167,070
| – | – |
|
27
NiSource
NI
$21.9B
| $11.2M | 1.83% |
352,496
-635
| -0.2% | -$18.4K |
|
|
28
Warner Music
WMG
$14.9B
| $10.6M | 1.74% |
280,945
+19,800
| +8% | +$750K |
|
29
Oxford Industries
OXM
$599M
| $9.46M | 1.55% |
104,528
-110
| -0.1% | -$9.71K |
|
30
Westamerica Bancorp
WABC
$1.41B
| $8.45M | 1.38% |
139,672
| – | – |
|
31
LyondellBasell Industries
LYB
$19.4B
| $6.05M | 0.99% |
58,894
| – | – |
|
|
32
Credit Acceptance
CACC
$6.6B
| $3.47M | 0.57% |
6,300
-5,900
| -48% | -$3.21M |
|
33
Cimpress
CMPR
$2.48B
| $3.4M | 0.56% |
53,500
| – | – |
|
34
Microsoft
MSFT
$2.96T
| $3.03M | 0.5% |
9,835
| – | – |
|
35
Wayfair
W
$11.7B
| $2.77M | 0.45% |
25,000
| – | – |
|
36
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.65M | 0.43% |
5
| – | – |
|
37
Yelp
YELP
$1.46B
| $2.05M | 0.33% |
60,000
| – | – |
|
|
38
World Acceptance Corp
WRLD
$893M
| $1.76M | 0.29% |
9,170
-12,330
| -57% | -$2.44M |
|
39
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.68M | 0.28% |
12,100
| – | – |
|
40
Visa
V
$689B
| $1.18M | 0.19% |
5,333
| – | – |
|
|
AJRD
41
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $922K | 0.15% |
23,433
-6,218
| -21% | -$248K |
|
42
American Tower
AMT
$78.6B
| $637K | 0.1% |
2,536
-13
| -0.5% | -$3.17K |
|
43
NextEra Energy
NEE
$184B
| $610K | 0.1% |
7,200
| – | – |
|
44
Oracle
ORCL
$350B
| $546K | 0.09% |
6,600
| – | – |
|
45
Waste Management
WM
$96.2B
| $476K | 0.08% |
3,000
| – | – |
|
46
NVIDIA
NVDA
$4.99T
| $474K | 0.08% |
17,360
| – | – |
|
47
Illinois Tool Works
ITW
$78.3B
| $440K | 0.07% |
2,100
| – | – |
|
48
Unilever
UL
$134B
| $435K | 0.07% |
8,484
+525
| +7% | +$29.2K |
|
49
Pfizer
PFE
$142B
| $399K | 0.07% |
7,700
| – | – |
|
50
Caterpillar
CAT
$400B
| $334K | 0.05% |
1,500
| – | – |
|
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RBO & Co's Q1 2022 Portfolio in Review
As of Q1 2022, RBO & Co held 61 positions worth $612M, down 3.7% from $636M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 3.3%. RBO & Co opened no new positions and exited 2, leaving the 61-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- RBO & Co added most to Cooper Companies in Q1 2022, an estimated $2.18M increase.
- RBO & Co's biggest Q1 2022 reduction was Credit Acceptance, cutting an estimated $3.21M.
- RBO & Co fully exited AT&T in Q1 2022, selling an estimated $532K.
- RBO & Co's ten largest holdings make up 42% of its $612M portfolio in Q1 2022.
- RBO & Co opened 0 new positions and closed 2 in Q1 2022.
- RBO & Co's portfolio value fell 3.7% quarter-over-quarter to $612M.
Based on RBO & Co's 13F filing for Q1 2022, filed 16 May 2022.