RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+2.89%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$588M
AUM Growth
+$14.1M
(+2.4%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
56
New
4
Increased
7
Reduced
23
Closed
1
Top Buys
| 1 |
T Rowe Price
TROW
|
$8.84M |
| 2 |
Westamerica Bancorp
WABC
|
$3.38M |
| 3 |
Warner Music
WMG
|
$379K |
| 4 |
3M
MMM
|
$340K |
| 5 |
Bank of Hawaii
BOH
|
$332K |
Top Sells
| 1 |
Altria Group
MO
|
$5.53M |
| 2 |
Dominion Energy
D
|
$2.14M |
| 3 |
Exxon Mobil
XOM
|
$983K |
| 4 |
Lockheed Martin
LMT
|
$618K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$381K |
Sector Composition
| 1 | Healthcare | 21.03% |
| 2 | Consumer Staples | 18.7% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Westamerica Bancorp
WABC
$1.26B
| $11.4M | 1.93% |
296,533
+88,296
| +42% | +$3.38M |
|
27
Oxford Industries
OXM
$630M
| $10.7M | 1.81% |
108,243
+847
| +0.8% | +$83.4K |
|
28
NiSource
NI
$19.7B
| $9.35M | 1.59% |
342,016
-2,569
| -0.7% | -$70.3K |
|
|
29
T Rowe Price
TROW
$23.2B
| $8.84M | 1.5% |
+78,915
| New | +$8.84M |
|
|
30
Dominion Energy
D
$50.3B
| $7.23M | 1.23% |
139,522
-41,233
| -23% | -$2.14M |
|
31
LyondellBasell Industries
LYB
$17.4B
| $5.46M | 0.93% |
59,431
-1,850
| -3% | -$170K |
|
|
32
Altria Group
MO
$112B
| $4.33M | 0.74% |
95,588
-122,069
| -56% | -$5.53M |
|
33
Microsoft
MSFT
$3.76T
| $3.29M | 0.56% |
9,670
| – | – |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.59M | 0.44% |
5
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.45M | 0.25% |
12,100
| – | – |
|
36
Visa
V
$681B
| $1.23M | 0.21% |
5,187
| – | – |
|
37
World Acceptance Corp
WRLD
$941M
| $1.03M | 0.17% |
7,670
| – | – |
|
38
Credit Acceptance
CACC
$5.84B
| $950K | 0.16% |
1,870
| – | – |
|
39
Oracle
ORCL
$628B
| $786K | 0.13% |
6,600
| – | – |
|
40
NVIDIA
NVDA
$4.15T
| $692K | 0.12% |
16,360
| – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $534K | 0.09% |
7,200
| – | – |
|
42
Illinois Tool Works
ITW
$76.2B
| $525K | 0.09% |
2,100
| – | – |
|
43
Unilever
UL
$158B
| $521K | 0.09% |
9,994
| – | – |
|
44
Waste Management
WM
$90.4B
| $520K | 0.09% |
3,000
| – | – |
|
45
American Tower
AMT
$91.9B
| $485K | 0.08% |
2,500
| – | – |
|
46
Ferrari
RACE
$88.2B
| $449K | 0.08% |
1,374
| – | – |
|
47
Caterpillar
CAT
$194B
| $369K | 0.06% |
1,500
| – | – |
|
|
48
3M
MMM
$81B
| $340K | 0.06% |
+4,066
| New | +$340K |
|
|
49
Bank of Hawaii
BOH
$2.69B
| $332K | 0.06% |
+8,053
| New | +$332K |
|
50
United Parcel Service
UPS
$72.3B
| $269K | 0.05% |
1,500
| – | – |
|