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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
-4.42%
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
$550M
AUM Growth
-$37.8M
(-6.4%)
Cap. Flow
+$206K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
56
New
1
Increased
6
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$6.96M |
| 2 |
Westamerica Bancorp
WABC
|
+$259K |
| 3 |
Mondelez International
MDLZ
|
+$191K |
| 4 |
Bank of Hawaii
BOH
|
+$110K |
| 5 |
PepsiCo
PEP
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.44M |
| 2 |
Dominion Energy
D
|
+$614K |
| 3 |
Apple
AAPL
|
+$443K |
| 4 |
ExxonMobil
XOM
|
+$388K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.1M | 2.02% |
899,177
-8,914
| -1% | -$123K |
|
27
Oxford Industries
OXM
$603M
| $10.4M | 1.89% |
108,243
| – | – |
|
28
NiSource
NI
$21.8B
| $8.37M | 1.52% |
339,156
-2,860
| -0.8% | -$77.3K |
|
29
T. Rowe Price
TROW
$25.1B
| $8.28M | 1.5% |
78,951
+36
| +0% | +$4.05K |
|
|
30
Kenvue
KVUE
$36.5B
| $6.04M | 1.1% |
+300,574
| New | +$6.96M |
|
|
31
Dominion Energy
D
$61.9B
| $5.68M | 1.03% |
127,155
-12,367
| -9% | -$614K |
|
32
LyondellBasell Industries
LYB
$19.4B
| $5.54M | 1.01% |
58,449
-982
| -2% | -$94.4K |
|
33
Altria Group
MO
$124B
| $4.02M | 0.73% |
95,588
| – | – |
|
34
Microsoft
MSFT
$2.98T
| $3.05M | 0.55% |
9,670
| – | – |
|
35
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.66M | 0.48% |
5
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.58M | 0.29% |
12,100
| – | – |
|
37
Visa
V
$688B
| $1.19M | 0.22% |
5,187
| – | – |
|
38
World Acceptance Corp
WRLD
$890M
| $975K | 0.18% |
7,670
| – | – |
|
39
Credit Acceptance
CACC
$6.58B
| $860K | 0.16% |
1,870
| – | – |
|
40
NVIDIA
NVDA
$4.94T
| $712K | 0.13% |
16,360
| – | – |
|
41
Oracle
ORCL
$353B
| $699K | 0.13% |
6,600
| – | – |
|
|
42
Bank of Hawaii
BOH
$3.37B
| $506K | 0.09% |
10,193
+2,140
| +27% | +$110K |
|
43
Unilever
UL
$134B
| $494K | 0.09% |
8,884
| – | – |
|
44
Illinois Tool Works
ITW
$78.3B
| $484K | 0.09% |
2,100
| – | – |
|
45
Waste Management
WM
$95.8B
| $457K | 0.08% |
3,000
| – | – |
|
46
NextEra Energy
NEE
$184B
| $412K | 0.07% |
7,200
| – | – |
|
47
American Tower
AMT
$78.1B
| $411K | 0.07% |
2,500
| – | – |
|
48
Caterpillar
CAT
$401B
| $410K | 0.07% |
1,500
| – | – |
|
49
Ferrari
RACE
$65.7B
| $407K | 0.07% |
1,374
| – | – |
|
50
3M
MMM
$83.8B
| $318K | 0.06% |
4,066
| – | – |
|
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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.