RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+0.93%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$574M
AUM Growth
+$574M
(+1.5%)
Cap. Flow
+$297K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
52
New
–
Increased
9
Reduced
23
Closed
–
Top Buys
| 1 |
Westamerica Bancorp
WABC
|
$3.31M |
| 2 |
Brown-Forman Class B
BF.B
|
$218K |
| 3 |
Live Nation Entertainment
LYV
|
$111K |
| 4 |
Mondelez International
MDLZ
|
$96.6K |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$61.7K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$815K |
| 2 |
AbbVie
ABBV
|
$484K |
| 3 |
Coca-Cola
KO
|
$368K |
| 4 |
McDonald's
MCD
|
$362K |
| 5 |
Dominion Energy
D
|
$302K |
Sector Composition
| 1 | Healthcare | 21.55% |
| 2 | Consumer Staples | 20.08% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Live Nation Entertainment
LYV
$37.6B
| $11M | 1.91% |
156,695
+1,584
| +1% | +$111K |
|
|
27
Dominion Energy
D
$50.3B
| $10.1M | 1.76% |
180,755
-5,405
| -3% | -$302K |
|
28
Altria Group
MO
$112B
| $9.71M | 1.69% |
217,657
-3,096
| -1% | -$138K |
|
29
NiSource
NI
$19.7B
| $9.63M | 1.68% |
344,585
-4,033
| -1% | -$113K |
|
|
30
Westamerica Bancorp
WABC
$1.26B
| $9.22M | 1.61% |
208,237
+74,795
| +56% | +$3.31M |
|
31
LyondellBasell Industries
LYB
$17.4B
| $5.75M | 1% |
61,281
| – | – |
|
32
Microsoft
MSFT
$3.76T
| $2.79M | 0.49% |
9,670
| – | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.33M | 0.41% |
5
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.26M | 0.22% |
12,100
| – | – |
|
35
Visa
V
$681B
| $1.17M | 0.2% |
5,187
| – | – |
|
|
36
Credit Acceptance
CACC
$5.84B
| $815K | 0.14% |
1,870
-1,870
| -50% | -$815K |
|
37
World Acceptance Corp
WRLD
$941M
| $639K | 0.11% |
7,670
| – | – |
|
38
Oracle
ORCL
$628B
| $613K | 0.11% |
6,600
| – | – |
|
39
NextEra Energy, Inc.
NEE
$148B
| $555K | 0.1% |
7,200
| – | – |
|
40
Unilever
UL
$158B
| $519K | 0.09% |
9,994
| – | – |
|
41
Illinois Tool Works
ITW
$76.2B
| $511K | 0.09% |
2,100
| – | – |
|
42
American Tower
AMT
$91.9B
| $511K | 0.09% |
2,500
| – | – |
|
43
Waste Management
WM
$90.4B
| $490K | 0.09% |
3,000
| – | – |
|
44
NVIDIA
NVDA
$4.15T
| $454K | 0.08% |
16,360
| – | – |
|
45
Ferrari
RACE
$88.2B
| $372K | 0.06% |
1,374
| – | – |
|
46
Caterpillar
CAT
$194B
| $343K | 0.06% |
1,500
| – | – |
|
47
Pfizer
PFE
$141B
| $302K | 0.05% |
7,400
| – | – |
|
48
United Parcel Service
UPS
$72.3B
| $291K | 0.05% |
1,500
| – | – |
|
49
Procter & Gamble
PG
$370B
| $253K | 0.04% |
1,700
| – | – |
|