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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
+12.69%
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
$566M
AUM Growth
+$62.1M
(+12%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
55
New
–
Increased
16
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$766K |
| 2 |
Philip Morris
PM
|
+$363K |
| 3 |
Regency Centers
REG
|
+$276K |
| 4 |
Mondelez International
MDLZ
|
+$255K |
| 5 |
Live Nation Entertainment
LYV
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$1.17M |
| 2 |
Wayfair
W
|
+$814K |
| 3 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$765K |
| 4 |
Warner Music
WMG
|
+$508K |
| 5 |
Walt Disney
DIS
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.57% |
| 2 | Consumer Staples | 20.54% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Live Nation Entertainment
LYV
$41.2B
| $10.8M | 1.91% |
155,111
+2,500
| +2% | +$185K |
|
27
Altria Group
MO
$122B
| $10.1M | 1.78% |
220,753
-886
| -0.4% | -$40.1K |
|
28
Oxford Industries
OXM
$577M
| $9.98M | 1.76% |
107,114
| – | – |
|
29
NiSource
NI
$22.4B
| $9.56M | 1.69% |
348,618
+5,794
| +2% | +$152K |
|
30
Westamerica Bancorp
WABC
$1.39B
| $7.87M | 1.39% |
133,442
| – | – |
|
31
LyondellBasell Industries
LYB
$19.5B
| $5.09M | 0.9% |
61,281
| – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.34M | 0.41% |
5
| – | – |
|
33
Microsoft
MSFT
$2.84T
| $2.32M | 0.41% |
9,670
-165
| -2% | -$39.6K |
|
|
34
Credit Acceptance
CACC
$6B
| $1.77M | 0.31% |
3,740
-2,560
| -41% | -$1.17M |
|
35
Visa
V
$677B
| $1.08M | 0.19% |
5,187
-146
| -3% | -$29.4K |
|
36
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.07M | 0.19% |
12,100
| – | – |
|
37
NextEra Energy
NEE
$187B
| $602K | 0.11% |
7,200
| – | – |
|
38
Oracle
ORCL
$331B
| $539K | 0.1% |
6,600
| – | – |
|
39
American Tower
AMT
$77.7B
| $530K | 0.09% |
2,500
| – | – |
|
40
World Acceptance Corp
WRLD
$950M
| $506K | 0.09% |
7,670
-1,500
| -16% | -$119K |
|
41
Unilever
UL
$131B
| $503K | 0.09% |
8,884
| – | – |
|
42
Waste Management
WM
$95.9B
| $471K | 0.08% |
3,000
| – | – |
|
43
Illinois Tool Works
ITW
$81.4B
| $463K | 0.08% |
2,100
| – | – |
|
44
Pfizer
PFE
$140B
| $379K | 0.07% |
7,400
| – | – |
|
45
Caterpillar
CAT
$409B
| $359K | 0.06% |
1,500
| – | – |
|
46
Ferrari
RACE
$63.3B
| $294K | 0.05% |
1,374
| – | – |
|
47
United Parcel Service
UPS
$97.6B
| $261K | 0.05% |
1,500
| – | – |
|
48
Procter & Gamble
PG
$343B
| $258K | 0.05% |
1,700
| – | – |
|
49
NVIDIA
NVDA
$5.01T
| $239K | 0.04% |
16,360
-1,000
| -6% | -$14.7K |
|
50
Amazon
AMZN
$2.5T
| – | – |
-1,940
| Closed | -$219K |
|
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RBO & Co's Q4 2022 Portfolio in Review
As of Q4 2022, RBO & Co held 55 positions worth $566M, up 12% from $503M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
RBO & Co's Q4 2022 filing shows 16 increased, 17 reduced and 3 closed positions. The largest sale was Credit Acceptance, an estimated $1.17M.
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 Zoetis in Q4 2022, an estimated $766K increase.
- RBO & Co's biggest Q4 2022 reduction was Credit Acceptance, cutting an estimated $1.17M.
- RBO & Co fully exited Wayfair in Q4 2022, selling an estimated $814K.
- RBO & Co's ten largest holdings make up 44% of its $566M portfolio in Q4 2022.
- RBO & Co opened 0 new positions and closed 3 in Q4 2022.
- RBO & Co's portfolio value rose 12% quarter-over-quarter to $566M.
Based on RBO & Co's 13F filing for Q4 2022, filed 13 Feb 2023.