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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
-4.42%
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
$550M
AUM Growth
-$37.8M
Cap. Flow
+$206K
Cap. Flow %
0.04%
Top 10 Hldgs %
42.48%
Holding
56
New
1
Increased
6
Reduced
25
Closed
1
Avg Time Held
6.2 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$6.96M
2
WABC icon
Westamerica Bancorp
WABC
+$259K
3
MDLZ icon
Mondelez International
MDLZ
+$191K
4
BOH icon
Bank of Hawaii
BOH
+$110K
5
PEP icon
PepsiCo
PEP
+$107K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.44M
2
D icon
Dominion Energy
D
+$614K
3
AAPL icon
Apple
AAPL
+$443K
4
XOM icon
ExxonMobil
XOM
+$388K
5
DEO icon
Diageo
DEO
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 20.92%
2 Consumer Staples 19.33%
3 Financials 13.05%
4 Consumer Discretionary 10.81%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROIC icon
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11.1M 2.02%
899,177
-8,914
-1% -$123K
2018 Q2
21 quarters
OXM icon
27
Oxford Industries
OXM
$404M
$10.4M 1.89%
108,243
– –
2013 Q2
41 quarters
NI icon
28
NiSource
NI
$20.3B
$8.37M 1.52%
339,156
-2,860
-0.8% -$77.3K
2015 Q3
32 quarters
TROW icon
29
T. Rowe Price
TROW
$21.5B
$8.28M 1.5%
78,951
+36
+0% +$4.05K
2023 Q2
1 quarter
KVUE icon
30
Kenvue
KVUE
$36.1B
$6.04M 1.1%
+300,574
New +$6.96M
2023 Q3
0 quarters
D icon
31
Dominion Energy
D
$56B
$5.68M 1.03%
127,155
-12,367
-9% -$614K
2013 Q2
41 quarters
LYB icon
32
LyondellBasell Industries
LYB
$20.5B
$5.54M 1.01%
58,449
-982
-2% -$94.4K
2020 Q4
11 quarters
MO icon
33
Altria Group
MO
$125B
$4.02M 0.73%
95,588
– –
2013 Q2
41 quarters
MSFT icon
34
Microsoft
MSFT
$3.94T
$3.05M 0.55%
9,670
– –
2020 Q3
12 quarters
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.66M 0.48%
5
– –
2013 Q2
41 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.21T
$1.58M 0.29%
12,100
– –
2015 Q3
32 quarters
V icon
37
Visa
V
$757B
$1.19M 0.22%
5,187
– –
2014 Q4
35 quarters
WRLD icon
38
World Acceptance Corp
WRLD
$823M
$975K 0.18%
7,670
– –
2021 Q1
10 quarters
CACC icon
39
Credit Acceptance
CACC
$5.71B
$860K 0.16%
1,870
– –
2021 Q1
10 quarters
NVDA icon
40
NVIDIA
NVDA
$5.26T
$712K 0.13%
16,360
– –
2020 Q3
12 quarters
ORCL icon
41
Oracle
ORCL
$395B
$699K 0.13%
6,600
– –
2020 Q3
12 quarters
BOH icon
42
Bank of Hawaii
BOH
$2.66B
$506K 0.09%
10,193
+2,140
+27% +$110K
2023 Q2
1 quarter
UL icon
43
Unilever
UL
$143B
$494K 0.09%
8,884
– –
2019 Q4
15 quarters
ITW icon
44
Illinois Tool Works
ITW
$78B
$484K 0.09%
2,100
– –
2020 Q3
12 quarters
WM icon
45
Waste Management
WM
$89.9B
$457K 0.08%
3,000
– –
2020 Q3
12 quarters
NEE icon
46
NextEra Energy
NEE
$166B
$412K 0.07%
7,200
– –
2020 Q3
12 quarters
AMT icon
47
American Tower
AMT
$86.3B
$411K 0.07%
2,500
– –
2020 Q3
12 quarters
CAT icon
48
Caterpillar
CAT
$340B
$410K 0.07%
1,500
– –
2020 Q3
12 quarters
RACE icon
49
Ferrari
RACE
$70.3B
$407K 0.07%
1,374
– –
2020 Q4
11 quarters
MMM icon
50
3M
MMM
$85.4B
$318K 0.06%
4,066
– –
2023 Q2
1 quarter
1
2
3

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
SAM
Satovsky Asset Management New York $627M AUM 19.75% 1-Year Est. Return
PPC
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SFO
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RBO & Co's Q3 2023 Portfolio in Review

As of Q3 2023, RBO & Co held 56 positions worth $550M, down 6.4% from $588M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. RBO & Co opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • RBO & Co's largest Q3 2023 buy was Kenvue: 300,574 shares worth $6.04M.
  • RBO & Co added most to Westamerica Bancorp in Q3 2023, an estimated $259K increase.
  • RBO & Co's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $3.44M.
  • RBO & Co fully exited Amazon in Q3 2023, selling an estimated $209K.
  • RBO & Co's ten largest holdings make up 42% of its $550M portfolio in Q3 2023.
  • RBO & Co opened 1 new position and closed 1 in Q3 2023.
  • RBO & Co's portfolio value fell 6.4% quarter-over-quarter to $550M.

Based on RBO & Co's 13F filing for Q3 2023, filed 13 Nov 2023.