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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
-6.99%
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
$503M
AUM Growth
-$42.2M
Cap. Flow
-$436K
Cap. Flow %
-0.09%
Top 10 Hldgs %
42.82%
Holding
57
New
–
Increased
16
Reduced
17
Closed
2
Avg Time Held
5.4 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$1.3M
2
REG icon
Regency Centers
REG
+$1.16M
3
GGG icon
Graco
GGG
+$901K
4
JPM icon
JPMorgan Chase
JPM
+$570K
5
EFX icon
Equifax
EFX
+$511K

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$2.08M
2
DEO icon
Diageo
DEO
+$646K
3
MCD icon
McDonald's
MCD
+$615K
4
LMT icon
Lockheed Martin
LMT
+$564K
5
D icon
Dominion Energy
D
+$459K

Sector Composition

Rank Sector Weight
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 Held Since
WMG icon
26
Warner Music
WMG
$16.1B
$10.5M 2.09%
452,752
+14,179
+3% +$390K
2020 Q3
8 quarters
OXM icon
27
Oxford Industries
OXM
$418M
$9.62M 1.91%
107,114
+2,586
+2% +$250K
2013 Q2
37 quarters
MO icon
28
Altria Group
MO
$123B
$8.95M 1.78%
221,639
-6,816
-3% -$297K
2013 Q2
37 quarters
NI icon
29
NiSource
NI
$19.8B
$8.64M 1.72%
342,824
-8,112
-2% -$239K
2015 Q3
28 quarters
WABC icon
30
Westamerica Bancorp
WABC
$1.41B
$6.98M 1.39%
133,442
-5,050
-4% -$288K
2013 Q2
37 quarters
LYB icon
31
LyondellBasell Industries
LYB
$20.2B
$4.61M 0.92%
61,281
+2,793
+5% +$236K
2020 Q4
7 quarters
CACC icon
32
Credit Acceptance
CACC
$5.71B
$2.76M 0.55%
6,300
– –
2021 Q1
6 quarters
MSFT icon
33
Microsoft
MSFT
$4.01T
$2.29M 0.46%
9,835
– –
2020 Q3
8 quarters
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.03M 0.4%
5
– –
2013 Q2
37 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.27T
$1.16M 0.23%
12,100
– –
2015 Q3
28 quarters
V icon
36
Visa
V
$750B
$947K 0.19%
5,333
– –
2014 Q4
31 quarters
WRLD icon
37
World Acceptance Corp
WRLD
$803M
$888K 0.18%
9,170
– –
2021 Q1
6 quarters
W icon
38
Wayfair
W
$15.3B
$814K 0.16%
25,000
– –
2021 Q1
6 quarters
AJRD
39
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$765K 0.15%
19,129
-1,698
-8% -$71.8K
2021 Q1
6 quarters
NEE icon
40
NextEra Energy
NEE
$165B
$565K 0.11%
7,200
– –
2020 Q3
8 quarters
AMT icon
41
American Tower
AMT
$84.5B
$537K 0.11%
2,500
– –
2020 Q3
8 quarters
WM icon
42
Waste Management
WM
$89.6B
$481K 0.1%
3,000
– –
2020 Q3
8 quarters
UL icon
43
Unilever
UL
$139B
$438K 0.09%
8,884
– –
2019 Q4
11 quarters
ORCL icon
44
Oracle
ORCL
$408B
$403K 0.08%
6,600
– –
2020 Q3
8 quarters
ITW icon
45
Illinois Tool Works
ITW
$77.2B
$379K 0.08%
2,100
– –
2020 Q3
8 quarters
PFE icon
46
Pfizer
PFE
$168B
$324K 0.06%
7,400
– –
2020 Q3
8 quarters
RACE icon
47
Ferrari
RACE
$69.9B
$258K 0.05%
1,374
– –
2020 Q4
7 quarters
CAT icon
48
Caterpillar
CAT
$338B
$246K 0.05%
1,500
– –
2020 Q3
8 quarters
UPS icon
49
United Parcel Service
UPS
$83.2B
$242K 0.05%
1,500
– –
2020 Q3
8 quarters
AMZN icon
50
Amazon
AMZN
$2.75T
$219K 0.04%
1,940
– –
2020 Q2
9 quarters
1
2
3

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ERWM
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FSG
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FAM
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SAM
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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.