RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
-4.42%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$550M
AUM Growth
+$550M
(-6.4%)
Cap. Flow
-$342K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
56
New
1
Increased
6
Reduced
25
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
$6.04M |
| 2 |
Westamerica Bancorp
WABC
|
$251K |
| 3 |
Mondelez International
MDLZ
|
$184K |
| 4 |
Bank of Hawaii
BOH
|
$106K |
| 5 |
PepsiCo
PEP
|
$100K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.25M |
| 2 |
Dominion Energy
D
|
$552K |
| 3 |
Exxon Mobil
XOM
|
$416K |
| 4 |
Apple
AAPL
|
$414K |
| 5 |
Amazon
AMZN
|
$209K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.1M | 2.02% |
899,177
-8,914
| -1% | -$110K |
|
27
Oxford Industries
OXM
$630M
| $10.4M | 1.89% |
108,243
| – | – |
|
28
NiSource
NI
$19.7B
| $8.37M | 1.52% |
339,156
-2,860
| -0.8% | -$70.6K |
|
29
T Rowe Price
TROW
$23.2B
| $8.28M | 1.5% |
78,951
+36
| +0% | +$3.78K |
|
|
30
Kenvue
KVUE
$39.2B
| $6.04M | 1.1% |
+300,574
| New | +$6.04M |
|
|
31
Dominion Energy
D
$50.3B
| $5.68M | 1.03% |
127,155
-12,367
| -9% | -$552K |
|
32
LyondellBasell Industries
LYB
$17.4B
| $5.54M | 1.01% |
58,449
-982
| -2% | -$93K |
|
33
Altria Group
MO
$112B
| $4.02M | 0.73% |
95,588
| – | – |
|
34
Microsoft
MSFT
$3.76T
| $3.05M | 0.55% |
9,670
| – | – |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.66M | 0.48% |
5
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.58M | 0.29% |
12,100
| – | – |
|
37
Visa
V
$681B
| $1.19M | 0.22% |
5,187
| – | – |
|
38
World Acceptance Corp
WRLD
$941M
| $975K | 0.18% |
7,670
| – | – |
|
39
Credit Acceptance
CACC
$5.84B
| $860K | 0.16% |
1,870
| – | – |
|
40
NVIDIA
NVDA
$4.15T
| $712K | 0.13% |
16,360
| – | – |
|
41
Oracle
ORCL
$628B
| $699K | 0.13% |
6,600
| – | – |
|
|
42
Bank of Hawaii
BOH
$2.69B
| $506K | 0.09% |
10,193
+2,140
| +27% | +$106K |
|
43
Unilever
UL
$158B
| $494K | 0.09% |
9,994
| – | – |
|
44
Illinois Tool Works
ITW
$76.2B
| $484K | 0.09% |
2,100
| – | – |
|
45
Waste Management
WM
$90.4B
| $457K | 0.08% |
3,000
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $412K | 0.07% |
7,200
| – | – |
|
47
American Tower
AMT
$91.9B
| $411K | 0.07% |
2,500
| – | – |
|
48
Caterpillar
CAT
$194B
| $410K | 0.07% |
1,500
| – | – |
|
49
Ferrari
RACE
$88.2B
| $407K | 0.07% |
1,374
| – | – |
|
50
3M
MMM
$81B
| $318K | 0.06% |
4,066
| – | – |
|