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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
+2.89%
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
$588M
AUM Growth
+$14.1M
(+2.4%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
56
New
4
Increased
7
Reduced
23
Closed
1
Avg Time Held
6
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$8.64M |
| 2 |
Westamerica Bancorp
WABC
|
+$3.53M |
| 3 |
Warner Music
WMG
|
+$403K |
| 4 |
Bank of Hawaii
BOH
|
+$356K |
| 5 |
3M
MMM
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$5.53M |
| 2 |
Dominion Energy
D
|
+$2.24M |
| 3 |
ExxonMobil
XOM
|
+$1M |
| 4 |
Lockheed Martin
LMT
|
+$623K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Westamerica Bancorp
WABC
$1.41B
| $11.4M | 1.93% |
296,533
+88,296
| +42% | +$3.53M |
2013 Q2
40 quarters
|
|
27
Oxford Industries
OXM
$418M
| $10.7M | 1.81% |
108,243
+847
| +0.8% | +$86.8K |
2013 Q2
40 quarters
|
|
28
NiSource
NI
$19.8B
| $9.35M | 1.59% |
342,016
-2,569
| -0.7% | -$71.3K |
2015 Q3
31 quarters
|
|
|
29
T. Rowe Price
TROW
$21.6B
| $8.84M | 1.5% |
+78,915
| New | +$8.64M |
2023 Q2
0 quarters
|
|
|
30
Dominion Energy
D
$55.3B
| $7.23M | 1.23% |
139,522
-41,233
| -23% | -$2.24M |
2013 Q2
40 quarters
|
|
31
LyondellBasell Industries
LYB
$20.2B
| $5.46M | 0.93% |
59,431
-1,850
| -3% | -$169K |
2020 Q4
10 quarters
|
|
|
32
Altria Group
MO
$123B
| $4.33M | 0.74% |
95,588
-122,069
| -56% | -$5.53M |
2013 Q2
40 quarters
|
|
33
Microsoft
MSFT
$4.01T
| $3.29M | 0.56% |
9,670
| – | – |
2020 Q3
11 quarters
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.59M | 0.44% |
5
| – | – |
2013 Q2
40 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.45M | 0.25% |
12,100
| – | – |
2015 Q3
31 quarters
|
|
36
Visa
V
$750B
| $1.23M | 0.21% |
5,187
| – | – |
2014 Q4
34 quarters
|
|
37
World Acceptance Corp
WRLD
$803M
| $1.03M | 0.17% |
7,670
| – | – |
2021 Q1
9 quarters
|
|
38
Credit Acceptance
CACC
$5.71B
| $950K | 0.16% |
1,870
| – | – |
2021 Q1
9 quarters
|
|
39
Oracle
ORCL
$408B
| $786K | 0.13% |
6,600
| – | – |
2020 Q3
11 quarters
|
|
40
NVIDIA
NVDA
$5.25T
| $692K | 0.12% |
16,360
| – | – |
2020 Q3
11 quarters
|
|
41
NextEra Energy
NEE
$165B
| $534K | 0.09% |
7,200
| – | – |
2020 Q3
11 quarters
|
|
42
Illinois Tool Works
ITW
$77.2B
| $525K | 0.09% |
2,100
| – | – |
2020 Q3
11 quarters
|
|
43
Unilever
UL
$139B
| $521K | 0.09% |
8,884
| – | – |
2019 Q4
14 quarters
|
|
44
Waste Management
WM
$89.6B
| $520K | 0.09% |
3,000
| – | – |
2020 Q3
11 quarters
|
|
45
American Tower
AMT
$84.5B
| $485K | 0.08% |
2,500
| – | – |
2020 Q3
11 quarters
|
|
46
Ferrari
RACE
$69.9B
| $449K | 0.08% |
1,374
| – | – |
2020 Q4
10 quarters
|
|
47
Caterpillar
CAT
$338B
| $369K | 0.06% |
1,500
| – | – |
2020 Q3
11 quarters
|
|
|
48
3M
MMM
$85.3B
| $340K | 0.06% |
+4,066
| New | +$345K |
2023 Q2
0 quarters
|
|
|
49
Bank of Hawaii
BOH
$2.65B
| $332K | 0.06% |
+8,053
| New | +$356K |
2023 Q2
0 quarters
|
|
50
United Parcel Service
UPS
$83.2B
| $269K | 0.05% |
1,500
| – | – |
2020 Q3
11 quarters
|
|
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RBO & Co's Q2 2023 Portfolio in Review
As of Q2 2023, RBO & Co held 56 positions worth $588M, up 2.4% from $574M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
RBO & Co's Q2 2023 filing shows 4 new, 7 increased, 23 reduced and 1 closed positions. Its largest new stake was T. Rowe Price: 78,915 shares worth $8.84M. The largest sale was Altria Group, an estimated $5.53M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.
- RBO & Co's largest Q2 2023 buy was T. Rowe Price: 78,915 shares worth $8.84M.
- RBO & Co added most to Westamerica Bancorp in Q2 2023, an estimated $3.53M increase.
- RBO & Co's biggest Q2 2023 reduction was Altria Group, cutting an estimated $5.53M.
- RBO & Co fully exited Pfizer in Q2 2023, selling an estimated $302K.
- RBO & Co's ten largest holdings make up 42% of its $588M portfolio in Q2 2023.
- RBO & Co opened 4 new positions and closed 1 in Q2 2023.
- RBO & Co's portfolio value rose 2.4% quarter-over-quarter to $588M.
Based on RBO & Co's 13F filing for Q2 2023, filed 11 Aug 2023.