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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
+0.93%
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
$574M
AUM Growth
+$8.74M
(+1.5%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
52
New
–
Increased
9
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Westamerica Bancorp
WABC
|
+$4.02M |
| 2 |
Brown-Forman Class B
BF.B
|
+$220K |
| 3 |
Live Nation Entertainment
LYV
|
+$116K |
| 4 |
Mondelez International
MDLZ
|
+$91.7K |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$64.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$822K |
| 2 |
AbbVie
ABBV
|
+$464K |
| 3 |
Coca-Cola
KO
|
+$359K |
| 4 |
McDonald's
MCD
|
+$347K |
| 5 |
Dominion Energy
D
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Live Nation Entertainment
LYV
$41.2B
| $11M | 1.91% |
156,695
+1,584
| +1% | +$116K |
|
|
27
Dominion Energy
D
$62.5B
| $10.1M | 1.76% |
180,755
-5,405
| -3% | -$316K |
|
28
Altria Group
MO
$122B
| $9.71M | 1.69% |
217,657
-3,096
| -1% | -$142K |
|
29
NiSource
NI
$22.4B
| $9.63M | 1.68% |
344,585
-4,033
| -1% | -$110K |
|
|
30
Westamerica Bancorp
WABC
$1.39B
| $9.22M | 1.61% |
208,237
+74,795
| +56% | +$4.02M |
|
31
LyondellBasell Industries
LYB
$19.5B
| $5.75M | 1% |
61,281
| – | – |
|
32
Microsoft
MSFT
$2.84T
| $2.79M | 0.49% |
9,670
| – | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.33M | 0.41% |
5
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.26M | 0.22% |
12,100
| – | – |
|
35
Visa
V
$677B
| $1.17M | 0.2% |
5,187
| – | – |
|
|
36
Credit Acceptance
CACC
$6B
| $815K | 0.14% |
1,870
-1,870
| -50% | -$822K |
|
37
World Acceptance Corp
WRLD
$950M
| $639K | 0.11% |
7,670
| – | – |
|
38
Oracle
ORCL
$331B
| $613K | 0.11% |
6,600
| – | – |
|
39
NextEra Energy
NEE
$187B
| $555K | 0.1% |
7,200
| – | – |
|
40
Unilever
UL
$131B
| $519K | 0.09% |
8,884
| – | – |
|
41
Illinois Tool Works
ITW
$81.4B
| $511K | 0.09% |
2,100
| – | – |
|
42
American Tower
AMT
$77.7B
| $511K | 0.09% |
2,500
| – | – |
|
43
Waste Management
WM
$95.9B
| $490K | 0.09% |
3,000
| – | – |
|
44
NVIDIA
NVDA
$5.01T
| $454K | 0.08% |
16,360
| – | – |
|
45
Ferrari
RACE
$63.3B
| $372K | 0.06% |
1,374
| – | – |
|
46
Caterpillar
CAT
$409B
| $343K | 0.06% |
1,500
| – | – |
|
47
Pfizer
PFE
$140B
| $302K | 0.05% |
7,400
| – | – |
|
48
United Parcel Service
UPS
$97.6B
| $291K | 0.05% |
1,500
| – | – |
|
49
Procter & Gamble
PG
$343B
| $253K | 0.04% |
1,700
| – | – |
|
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RBO & Co's Q1 2023 Portfolio in Review
As of Q1 2023, RBO & Co held 52 positions worth $574M, up 1.5% from $566M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 0%. RBO & Co opened no new positions and made no exits, leaving the 52-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 Westamerica Bancorp in Q1 2023, an estimated $4.02M increase.
- RBO & Co's biggest Q1 2023 reduction was Credit Acceptance, cutting an estimated $822K.
- RBO & Co's ten largest holdings make up 42% of its $574M portfolio in Q1 2023.
- RBO & Co opened 0 new positions and closed 0 in Q1 2023.
- RBO & Co's portfolio value rose 1.5% quarter-over-quarter to $574M.
Based on RBO & Co's 13F filing for Q1 2023, filed 12 May 2023.