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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
+4.61%
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
$599M
AUM Growth
+$16M
(+2.7%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
56
New
–
Increased
11
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$322K |
| 2 |
Johnson & Johnson
JNJ
|
+$155K |
| 3 |
Philip Morris
PM
|
+$138K |
| 4 |
Kenvue
KVUE
|
+$90.1K |
| 5 |
Live Nation Entertainment
LYV
|
+$87.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.04M |
| 2 |
World Acceptance Corp
WRLD
|
+$1M |
| 3 |
NiSource
NI
|
+$970K |
| 4 |
Dominion Energy
D
|
+$849K |
| 5 |
LyondellBasell Industries
LYB
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.18% |
| 2 | Consumer Staples | 19.12% |
| 3 | Financials | 14.31% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regency Centers
REG
$15B
| $11.6M | 1.94% |
192,335
-1,543
| -0.8% | -$95.6K |
|
27
Brown-Forman Class B
BF.B
$12B
| $10.7M | 1.79% |
207,097
+625
| +0.3% | +$34.8K |
|
|
ROIC
28
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.83M | 1.64% |
767,110
| – | – |
|
29
T. Rowe Price
TROW
$25B
| $9.57M | 1.6% |
78,475
| – | – |
|
|
30
NiSource
NI
$22.4B
| $7.96M | 1.33% |
287,954
-36,894
| -11% | -$970K |
|
31
Altria Group
MO
$122B
| $4.34M | 0.72% |
99,473
-175
| -0.2% | -$7.26K |
|
32
Microsoft
MSFT
$2.84T
| $4.07M | 0.68% |
9,670
| – | – |
|
|
33
Dominion Energy
D
$62.5B
| $3.29M | 0.55% |
66,785
-18,181
| -21% | -$849K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.17M | 0.53% |
5
| – | – |
|
|
35
LyondellBasell Industries
LYB
$19.5B
| $3.12M | 0.52% |
30,544
-6,856
| -18% | -$667K |
|
36
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.85M | 0.31% |
12,240
| – | – |
|
37
NVIDIA
NVDA
$5.01T
| $1.46M | 0.24% |
16,110
-250
| -2% | -$18.1K |
|
38
Visa
V
$677B
| $1.45M | 0.24% |
5,187
| – | – |
|
39
Credit Acceptance
CACC
$6B
| $1.03M | 0.17% |
1,870
| – | – |
|
40
Oracle
ORCL
$331B
| $829K | 0.14% |
6,600
| – | – |
|
41
Waste Management
WM
$95.9B
| $639K | 0.11% |
3,000
| – | – |
|
42
Bank of Hawaii
BOH
$3.33B
| $636K | 0.11% |
10,193
| – | – |
|
43
Ferrari
RACE
$63.3B
| $582K | 0.1% |
1,334
-23
| -2% | -$8.91K |
|
44
Illinois Tool Works
ITW
$81.4B
| $563K | 0.09% |
2,100
| – | – |
|
45
Caterpillar
CAT
$409B
| $550K | 0.09% |
1,500
| – | – |
|
46
American Tower
AMT
$77.7B
| $494K | 0.08% |
2,500
| – | – |
|
47
Unilever
UL
$131B
| $471K | 0.08% |
8,350
-534
| -6% | -$29.6K |
|
48
NextEra Energy
NEE
$187B
| $460K | 0.08% |
7,200
| – | – |
|
49
3M
MMM
$89B
| $361K | 0.06% |
4,066
| – | – |
|
50
Amazon
AMZN
$2.5T
| $295K | 0.05% |
1,635
| – | – |
|
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RBO & Co's Q1 2024 Portfolio in Review
As of Q1 2024, RBO & Co held 56 positions worth $599M, up 2.7% from $583M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 1.8%. RBO & Co opened no new positions and exited 1, leaving the 56-position portfolio largely intact.
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 added most to Diageo in Q1 2024, an estimated $322K increase.
- RBO & Co's biggest Q1 2024 reduction was Abbott, cutting an estimated $1.04M.
- RBO & Co fully exited World Acceptance Corp in Q1 2024, selling an estimated $1M.
- RBO & Co's ten largest holdings make up 43% of its $599M portfolio in Q1 2024.
- RBO & Co opened 0 new positions and closed 1 in Q1 2024.
- RBO & Co's portfolio value rose 2.7% quarter-over-quarter to $599M.
Based on RBO & Co's 13F filing for Q1 2024, filed 14 May 2024.