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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
-6.99%
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
$503M
AUM Growth
-$42.2M
(-7.7%)
Cap. Flow
-$436K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
57
New
–
Increased
16
Reduced
17
Closed
2
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
+$1.3M |
| 2 |
Regency Centers
REG
|
+$1.16M |
| 3 |
Graco
GGG
|
+$901K |
| 4 |
JPMorgan Chase
JPM
|
+$570K |
| 5 |
Equifax
EFX
|
+$511K |
Top Sells
| 1 |
Cimpress
CMPR
|
+$2.08M |
| 2 |
Diageo
DEO
|
+$646K |
| 3 |
McDonald's
MCD
|
+$615K |
| 4 |
Lockheed Martin
LMT
|
+$564K |
| 5 |
Dominion Energy
D
|
+$459K |
Sector Composition
| 1 | Healthcare | 22.35% |
| 2 | Consumer Staples | 20.49% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Music
WMG
$14.8B
| $10.5M | 2.09% |
452,752
+14,179
| +3% | +$390K |
|
27
Oxford Industries
OXM
$604M
| $9.62M | 1.91% |
107,114
+2,586
| +2% | +$250K |
|
28
Altria Group
MO
$124B
| $8.95M | 1.78% |
221,639
-6,816
| -3% | -$297K |
|
29
NiSource
NI
$22B
| $8.64M | 1.72% |
342,824
-8,112
| -2% | -$239K |
|
30
Westamerica Bancorp
WABC
$1.44B
| $6.98M | 1.39% |
133,442
-5,050
| -4% | -$288K |
|
31
LyondellBasell Industries
LYB
$19.1B
| $4.61M | 0.92% |
61,281
+2,793
| +5% | +$236K |
|
32
Credit Acceptance
CACC
$6.69B
| $2.76M | 0.55% |
6,300
| – | – |
|
33
Microsoft
MSFT
$2.93T
| $2.29M | 0.46% |
9,835
| – | – |
|
34
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.03M | 0.4% |
5
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.16M | 0.23% |
12,100
| – | – |
|
36
Visa
V
$682B
| $947K | 0.19% |
5,333
| – | – |
|
37
World Acceptance Corp
WRLD
$891M
| $888K | 0.18% |
9,170
| – | – |
|
38
Wayfair
W
$11.8B
| $814K | 0.16% |
25,000
| – | – |
|
|
AJRD
39
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $765K | 0.15% |
19,129
-1,698
| -8% | -$71.8K |
|
40
NextEra Energy
NEE
$185B
| $565K | 0.11% |
7,200
| – | – |
|
41
American Tower
AMT
$79.2B
| $537K | 0.11% |
2,500
| – | – |
|
42
Waste Management
WM
$96.1B
| $481K | 0.1% |
3,000
| – | – |
|
43
Unilever
UL
$134B
| $438K | 0.09% |
8,884
| – | – |
|
44
Oracle
ORCL
$364B
| $403K | 0.08% |
6,600
| – | – |
|
45
Illinois Tool Works
ITW
$79.4B
| $379K | 0.08% |
2,100
| – | – |
|
46
Pfizer
PFE
$143B
| $324K | 0.06% |
7,400
| – | – |
|
47
Ferrari
RACE
$66.3B
| $258K | 0.05% |
1,374
| – | – |
|
48
Caterpillar
CAT
$405B
| $246K | 0.05% |
1,500
| – | – |
|
49
United Parcel Service
UPS
$100B
| $242K | 0.05% |
1,500
| – | – |
|
50
Amazon
AMZN
$2.66T
| $219K | 0.04% |
1,940
| – | – |
|
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RBO & Co's Q3 2022 Portfolio in Review
As of Q3 2022, RBO & Co held 57 positions worth $503M, down 7.7% from $546M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.5%. RBO & Co opened no new positions and exited 2, leaving the 57-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- RBO & Co added most to Wyndham Hotels & Resorts in Q3 2022, an estimated $1.3M increase.
- RBO & Co's biggest Q3 2022 reduction was Diageo, cutting an estimated $646K.
- RBO & Co fully exited Cimpress in Q3 2022, selling an estimated $2.08M.
- RBO & Co's ten largest holdings make up 43% of its $503M portfolio in Q3 2022.
- RBO & Co opened 0 new positions and closed 2 in Q3 2022.
- RBO & Co's portfolio value fell 7.7% quarter-over-quarter to $503M.
Based on RBO & Co's 13F filing for Q3 2022, filed 14 Nov 2022.