RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+4.61%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$599M
AUM Growth
+$599M
(+2.7%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
56
New
–
Increased
12
Reduced
20
Closed
1
Top Buys
| 1 |
Diageo
DEO
|
$327K |
| 2 |
Johnson & Johnson
JNJ
|
$154K |
| 3 |
Philip Morris
PM
|
$137K |
| 4 |
Live Nation Entertainment
LYV
|
$98.4K |
| 5 |
Kenvue
KVUE
|
$95.3K |
Top Sells
| 1 |
Abbott
ABT
|
$1.03M |
| 2 |
NiSource
NI
|
$1.02M |
| 3 |
World Acceptance Corp
WRLD
|
$1M |
| 4 |
Dominion Energy
D
|
$894K |
| 5 |
LyondellBasell Industries
LYB
|
$701K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regency Centers
REG
$13.1B
| $11.6M | 1.94% |
192,335
-1,543
| -0.8% | -$93.4K |
|
27
Brown-Forman Class B
BF.B
$13.3B
| $10.7M | 1.79% |
207,097
+625
| +0.3% | +$32.3K |
|
|
ROIC
28
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.83M | 1.64% |
767,110
| – | – |
|
29
T Rowe Price
TROW
$23.2B
| $9.57M | 1.6% |
78,475
| – | – |
|
|
30
NiSource
NI
$19.7B
| $7.96M | 1.33% |
287,954
-36,894
| -11% | -$1.02M |
|
31
Altria Group
MO
$112B
| $4.34M | 0.72% |
99,473
-175
| -0.2% | -$7.63K |
|
32
Microsoft
MSFT
$3.76T
| $4.07M | 0.68% |
9,670
| – | – |
|
|
33
Dominion Energy
D
$50.3B
| $3.29M | 0.55% |
66,785
-18,181
| -21% | -$894K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.17M | 0.53% |
5
| – | – |
|
|
35
LyondellBasell Industries
LYB
$17.4B
| $3.12M | 0.52% |
30,544
-6,856
| -18% | -$701K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.85M | 0.31% |
12,240
| – | – |
|
37
NVIDIA
NVDA
$4.15T
| $1.46M | 0.24% |
1,611
-25
| -2% | -$22.6K |
|
38
Visa
V
$681B
| $1.45M | 0.24% |
5,187
| – | – |
|
39
Credit Acceptance
CACC
$5.84B
| $1.03M | 0.17% |
1,870
| – | – |
|
40
Oracle
ORCL
$628B
| $829K | 0.14% |
6,600
| – | – |
|
41
Waste Management
WM
$90.4B
| $639K | 0.11% |
3,000
| – | – |
|
42
Bank of Hawaii
BOH
$2.69B
| $636K | 0.11% |
10,193
| – | – |
|
43
Ferrari
RACE
$88.2B
| $582K | 0.1% |
1,334
-23
| -2% | -$10K |
|
44
Illinois Tool Works
ITW
$76.2B
| $563K | 0.09% |
2,100
| – | – |
|
45
Caterpillar
CAT
$194B
| $550K | 0.09% |
1,500
| – | – |
|
46
American Tower
AMT
$91.9B
| $494K | 0.08% |
2,500
| – | – |
|
47
Unilever
UL
$158B
| $471K | 0.08% |
9,394
-600
| -6% | -$30.1K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $460K | 0.08% |
7,200
| – | – |
|
49
3M
MMM
$81B
| $361K | 0.06% |
3,400
| – | – |
|
50
Amazon
AMZN
$2.41T
| $295K | 0.05% |
1,635
| – | – |
|