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
-9.85%
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
$546M
AUM Growth
-$66.5M
(-11%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
59
New
–
Increased
18
Reduced
15
Closed
2
Top Buys
| 1 |
Warner Music
WMG
|
+$4.71M |
| 2 |
JPMorgan Chase
JPM
|
+$1.37M |
| 3 |
AbbVie
ABBV
|
+$783K |
| 4 |
Walt Disney
DIS
|
+$387K |
| 5 |
Equifax
EFX
|
+$383K |
Top Sells
| 1 |
Yelp
YELP
|
+$2.05M |
| 2 |
Lockheed Martin
LMT
|
+$332K |
| 3 |
Copart
CPRT
|
+$254K |
| 4 |
Altria Group
MO
|
+$247K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$113K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
NiSource
NI
$22.3B
| $10.3M | 1.9% |
350,936
-1,560
| -0.4% | -$47.2K |
|
27
Graco
GGG
$12.5B
| $9.97M | 1.83% |
167,810
+740
| +0.4% | +$46.5K |
|
|
28
Altria Group
MO
$124B
| $9.54M | 1.75% |
228,455
-4,779
| -2% | -$247K |
|
29
Oxford Industries
OXM
$600M
| $9.28M | 1.7% |
104,528
| – | – |
|
30
Westamerica Bancorp
WABC
$1.43B
| $7.71M | 1.41% |
138,492
-1,180
| -0.8% | -$69.1K |
|
31
LyondellBasell Industries
LYB
$19B
| $5.12M | 0.94% |
58,488
-406
| -0.7% | -$42.3K |
|
32
Credit Acceptance
CACC
$6.63B
| $2.98M | 0.55% |
6,300
| – | – |
|
33
Microsoft
MSFT
$2.91T
| $2.53M | 0.46% |
9,835
| – | – |
|
34
Cimpress
CMPR
$2.5B
| $2.08M | 0.38% |
53,500
| – | – |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.04M | 0.37% |
5
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.32M | 0.24% |
12,100
| – | – |
|
37
Wayfair
W
$11.9B
| $1.09M | 0.2% |
25,000
| – | – |
|
38
Visa
V
$682B
| $1.05M | 0.19% |
5,333
| – | – |
|
39
World Acceptance Corp
WRLD
$884M
| $1.03M | 0.19% |
9,170
| – | – |
|
|
AJRD
40
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $846K | 0.16% |
20,827
-2,606
| -11% | -$105K |
|
41
American Tower
AMT
$79.4B
| $639K | 0.12% |
2,500
-36
| -1% | -$9.03K |
|
42
NextEra Energy
NEE
$187B
| $558K | 0.1% |
7,200
| – | – |
|
43
Oracle
ORCL
$363B
| $461K | 0.08% |
6,600
| – | – |
|
44
Waste Management
WM
$97.2B
| $459K | 0.08% |
3,000
| – | – |
|
45
Unilever
UL
$135B
| $458K | 0.08% |
8,884
+400
| +5% | +$20.4K |
|
46
Pfizer
PFE
$144B
| $388K | 0.07% |
7,400
-300
| -4% | -$15.3K |
|
47
Illinois Tool Works
ITW
$80.4B
| $383K | 0.07% |
2,100
| – | – |
|
48
United Parcel Service
UPS
$99.5B
| $274K | 0.05% |
1,500
| – | – |
|
49
Caterpillar
CAT
$406B
| $268K | 0.05% |
1,500
| – | – |
|
50
NVIDIA
NVDA
$4.96T
| $263K | 0.05% |
17,360
| – | – |
|
Similar funds
TTSTC
KFAS
KGAMU
RIS
AMG
BWP
MC
ACP
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.