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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
-9.85%
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
$546M
AUM Growth
-$66.5M
Cap. Flow
+$6.69M
Cap. Flow %
1.23%
Top 10 Hldgs %
42.94%
Holding
59
New
–
Increased
18
Reduced
15
Closed
2
Avg Time Held
5 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$4.71M
2
JPM icon
JPMorgan Chase
JPM
+$1.37M
3
ABBV icon
AbbVie
ABBV
+$783K
4
DIS icon
Walt Disney
DIS
+$387K
5
EFX icon
Equifax
EFX
+$383K

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$2.05M
2
LMT icon
Lockheed Martin
LMT
+$332K
3
CPRT icon
Copart
CPRT
+$254K
4
MO icon
Altria Group
MO
+$247K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 23.18%
2 Consumer Staples 20.71%
3 Consumer Discretionary 10.35%
4 Financials 9.05%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NI icon
26
NiSource
NI
$19.8B
$10.3M 1.9%
350,936
-1,560
-0.4% -$47.2K
2015 Q3
27 quarters
GGG icon
27
Graco
GGG
$13.2B
$9.97M 1.83%
167,810
+740
+0.4% +$46.5K
2013 Q2
36 quarters
MO icon
28
Altria Group
MO
$123B
$9.54M 1.75%
228,455
-4,779
-2% -$247K
2013 Q2
36 quarters
OXM icon
29
Oxford Industries
OXM
$418M
$9.28M 1.7%
104,528
– –
2013 Q2
36 quarters
WABC icon
30
Westamerica Bancorp
WABC
$1.41B
$7.71M 1.41%
138,492
-1,180
-0.8% -$69.1K
2013 Q2
36 quarters
LYB icon
31
LyondellBasell Industries
LYB
$20.2B
$5.12M 0.94%
58,488
-406
-0.7% -$42.3K
2020 Q4
6 quarters
CACC icon
32
Credit Acceptance
CACC
$5.71B
$2.98M 0.55%
6,300
– –
2021 Q1
5 quarters
MSFT icon
33
Microsoft
MSFT
$4.01T
$2.53M 0.46%
9,835
– –
2020 Q3
7 quarters
CMPR icon
34
Cimpress
CMPR
$1.87B
$2.08M 0.38%
53,500
– –
2021 Q1
5 quarters
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.04M 0.37%
5
– –
2013 Q2
36 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.27T
$1.32M 0.24%
12,100
– –
2015 Q3
27 quarters
W icon
37
Wayfair
W
$15.3B
$1.09M 0.2%
25,000
– –
2021 Q1
5 quarters
V icon
38
Visa
V
$750B
$1.05M 0.19%
5,333
– –
2014 Q4
30 quarters
WRLD icon
39
World Acceptance Corp
WRLD
$803M
$1.03M 0.19%
9,170
– –
2021 Q1
5 quarters
AJRD
40
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$846K 0.16%
20,827
-2,606
-11% -$105K
2021 Q1
5 quarters
AMT icon
41
American Tower
AMT
$84.5B
$639K 0.12%
2,500
-36
-1% -$9.03K
2020 Q3
7 quarters
NEE icon
42
NextEra Energy
NEE
$165B
$558K 0.1%
7,200
– –
2020 Q3
7 quarters
ORCL icon
43
Oracle
ORCL
$408B
$461K 0.08%
6,600
– –
2020 Q3
7 quarters
WM icon
44
Waste Management
WM
$89.6B
$459K 0.08%
3,000
– –
2020 Q3
7 quarters
UL icon
45
Unilever
UL
$139B
$458K 0.08%
8,884
+400
+5% +$20.4K
2019 Q4
10 quarters
PFE icon
46
Pfizer
PFE
$168B
$388K 0.07%
7,400
-300
-4% -$15.3K
2020 Q3
7 quarters
ITW icon
47
Illinois Tool Works
ITW
$77.2B
$383K 0.07%
2,100
– –
2020 Q3
7 quarters
UPS icon
48
United Parcel Service
UPS
$83.2B
$274K 0.05%
1,500
– –
2020 Q3
7 quarters
CAT icon
49
Caterpillar
CAT
$338B
$268K 0.05%
1,500
– –
2020 Q3
7 quarters
NVDA icon
50
NVIDIA
NVDA
$5.25T
$263K 0.05%
17,360
– –
2020 Q3
7 quarters
1
2
3

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RBO & Co's Q2 2022 Portfolio in Review

As of Q2 2022, RBO & Co held 59 positions worth $546M, down 11% from $612M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.4%. RBO & Co opened no new positions and exited 2, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • RBO & Co added most to Warner Music in Q2 2022, an estimated $4.71M increase.
  • RBO & Co's biggest Q2 2022 reduction was Lockheed Martin, cutting an estimated $332K.
  • RBO & Co fully exited Yelp in Q2 2022, selling an estimated $2.05M.
  • RBO & Co's ten largest holdings make up 43% of its $546M portfolio in Q2 2022.
  • RBO & Co opened 0 new positions and closed 2 in Q2 2022.
  • RBO & Co's portfolio value fell 11% quarter-over-quarter to $546M.

Based on RBO & Co's 13F filing for Q2 2022, filed 10 Aug 2022.