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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
+9.03%
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
$583M
AUM Growth
+$32.4M
(+5.9%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
57
New
2
Increased
5
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$7.37M |
| 2 |
Johnson & Johnson
JNJ
|
+$463K |
| 3 |
Amazon
AMZN
|
+$229K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$184K |
| 5 |
Altria Group
MO
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.2M |
| 2 |
ExxonMobil
XOM
|
+$4.44M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.97M |
| 4 |
Dominion Energy
D
|
+$1.88M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.12% |
| 2 | Consumer Staples | 19.71% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$12B
| $11.8M | 2.02% |
206,472
-4,751
| -2% | -$272K |
|
27
Oxford Industries
OXM
$577M
| $10.9M | 1.87% |
109,212
+969
| +0.9% | +$90.1K |
|
|
ROIC
28
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.8M | 1.85% |
767,110
-132,067
| -15% | -$1.66M |
|
29
NiSource
NI
$22.4B
| $8.62M | 1.48% |
324,848
-14,308
| -4% | -$368K |
|
30
T. Rowe Price
TROW
$25B
| $8.45M | 1.45% |
78,475
-476
| -0.6% | -$47.4K |
|
|
31
Altria Group
MO
$122B
| $4.02M | 0.69% |
99,648
+4,060
| +4% | +$168K |
|
|
32
Dominion Energy
D
$62.5B
| $3.99M | 0.69% |
84,966
-42,189
| -33% | -$1.88M |
|
33
Microsoft
MSFT
$2.84T
| $3.64M | 0.62% |
9,670
| – | – |
|
|
34
LyondellBasell Industries
LYB
$19.5B
| $3.56M | 0.61% |
37,400
-21,049
| -36% | -$1.97M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.71M | 0.47% |
5
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.71M | 0.29% |
12,240
+140
| +1% | +$18.8K |
|
37
Visa
V
$677B
| $1.35M | 0.23% |
5,187
| – | – |
|
38
World Acceptance Corp
WRLD
$950M
| $1M | 0.17% |
7,670
| – | – |
|
39
Credit Acceptance
CACC
$6B
| $996K | 0.17% |
1,870
| – | – |
|
40
NVIDIA
NVDA
$5.01T
| $810K | 0.14% |
16,360
| – | – |
|
41
Bank of Hawaii
BOH
$3.33B
| $739K | 0.13% |
10,193
| – | – |
|
42
Oracle
ORCL
$331B
| $696K | 0.12% |
6,600
| – | – |
|
43
Illinois Tool Works
ITW
$81.4B
| $550K | 0.09% |
2,100
| – | – |
|
44
American Tower
AMT
$77.7B
| $540K | 0.09% |
2,500
| – | – |
|
45
Waste Management
WM
$95.9B
| $537K | 0.09% |
3,000
| – | – |
|
46
Unilever
UL
$131B
| $485K | 0.08% |
8,884
| – | – |
|
47
Ferrari
RACE
$63.3B
| $457K | 0.08% |
1,357
-17
| -1% | -$5.68K |
|
48
Caterpillar
CAT
$409B
| $444K | 0.08% |
1,500
| – | – |
|
49
NextEra Energy
NEE
$187B
| $437K | 0.08% |
7,200
| – | – |
|
50
3M
MMM
$89B
| $372K | 0.06% |
4,066
| – | – |
|
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RBO & Co's Q4 2023 Portfolio in Review
As of Q4 2023, RBO & Co held 57 positions worth $583M, up 5.9% from $550M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
RBO & Co's Q4 2023 filing shows 2 new, 5 increased, 32 reduced and 1 closed positions. Its largest new stake was Amazon: 1,635 shares worth $248K. The largest sale was Apple, an estimated $5.2M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.
- RBO & Co's largest Q4 2023 buy was Amazon: 1,635 shares worth $248K.
- RBO & Co added most to Kenvue in Q4 2023, an estimated $7.37M increase.
- RBO & Co's biggest Q4 2023 reduction was Apple, cutting an estimated $5.2M.
- RBO & Co's ten largest holdings make up 42% of its $583M portfolio in Q4 2023.
- RBO & Co opened 2 new positions and closed 1 in Q4 2023.
- RBO & Co's portfolio value rose 5.9% quarter-over-quarter to $583M.
Based on RBO & Co's 13F filing for Q4 2023, filed 13 Feb 2024.