RC
RBO & Co Portfolio holdings
AUM
$624M
1-Year Return
13.33%
This Quarter Return
+9.03%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$583M
AUM Growth
+$32.4M
(+5.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
57
New
2
Increased
5
Reduced
32
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
$7.93M |
| 2 |
Johnson & Johnson
JNJ
|
$473K |
| 3 |
Amazon
AMZN
|
$248K |
| 4 |
Bank of New York Mellon
BK
|
$208K |
| 5 |
Altria Group
MO
|
$164K |
Top Sells
| 1 |
Apple
AAPL
|
$5.42M |
| 2 |
Exxon Mobil
XOM
|
$4.23M |
| 3 |
LyondellBasell Industries
LYB
|
$2M |
| 4 |
Dominion Energy
D
|
$1.98M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$1.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.4B
| $11.8M | 2.02% |
206,472
-4,751
| -2% | -$271K |
|
27
Oxford Industries
OXM
$627M
| $10.9M | 1.87% |
109,212
+969
| +0.9% | +$96.9K |
|
|
ROIC
28
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.8M | 1.85% |
767,110
-132,067
| -15% | -$1.85M |
|
29
NiSource
NI
$18.3B
| $8.62M | 1.48% |
324,848
-14,308
| -4% | -$380K |
|
30
T Rowe Price
TROW
$24.3B
| $8.45M | 1.45% |
78,475
-476
| -0.6% | -$51.3K |
|
|
31
Altria Group
MO
$112B
| $4.02M | 0.69% |
99,648
+4,060
| +4% | +$164K |
|
|
32
Dominion Energy
D
$50.4B
| $3.99M | 0.69% |
84,966
-42,189
| -33% | -$1.98M |
|
33
Microsoft
MSFT
$3.77T
| $3.64M | 0.62% |
9,670
| – | – |
|
|
34
LyondellBasell Industries
LYB
$17.1B
| $3.56M | 0.61% |
37,400
-21,049
| -36% | -$2M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.71M | 0.47% |
5
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.71M | 0.29% |
12,240
+140
| +1% | +$19.6K |
|
37
Visa
V
$680B
| $1.35M | 0.23% |
5,187
| – | – |
|
38
World Acceptance Corp
WRLD
$950M
| $1M | 0.17% |
7,670
| – | – |
|
39
Credit Acceptance
CACC
$5.8B
| $996K | 0.17% |
1,870
| – | – |
|
40
NVIDIA
NVDA
$4.16T
| $810K | 0.14% |
16,360
| – | – |
|
41
Bank of Hawaii
BOH
$2.72B
| $739K | 0.13% |
10,193
| – | – |
|
42
Oracle
ORCL
$622B
| $696K | 0.12% |
6,600
| – | – |
|
43
Illinois Tool Works
ITW
$76.8B
| $550K | 0.09% |
2,100
| – | – |
|
44
American Tower
AMT
$91.1B
| $540K | 0.09% |
2,500
| – | – |
|
45
Waste Management
WM
$91B
| $537K | 0.09% |
3,000
| – | – |
|
46
Unilever
UL
$158B
| $485K | 0.08% |
9,994
| – | – |
|
47
Ferrari
RACE
$88.3B
| $457K | 0.08% |
1,357
-17
| -1% | -$5.73K |
|
48
Caterpillar
CAT
$195B
| $444K | 0.08% |
1,500
| – | – |
|
49
NextEra Energy, Inc.
NEE
$147B
| $437K | 0.08% |
7,200
| – | – |
|
50
3M
MMM
$81.3B
| $372K | 0.06% |
4,066
| – | – |
|