RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
-4.17%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$560M
AUM Growth
+$560M
(-6.5%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
55
New
–
Increased
5
Reduced
25
Closed
2
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.26M |
| 2 |
Diageo
DEO
|
$1.88M |
| 3 |
Philip Morris
PM
|
$579K |
| 4 |
Kenvue
KVUE
|
$564K |
Top Sells
| 1 |
NiSource
NI
|
$7.96M |
| 2 |
JPMorgan Chase
JPM
|
$3.71M |
| 3 |
Dominion Energy
D
|
$2.39M |
| 4 |
3M
MMM
|
$361K |
| 5 |
Lockheed Martin
LMT
|
$205K |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Consumer Staples | 20.29% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brown-Forman Class B
BF.B
$13.3B
| $11.2M | 2% |
259,443
+52,346
| +25% | +$2.26M |
|
27
Oxford Industries
OXM
$630M
| $11M | 1.96% |
109,425
| – | – |
|
|
ROIC
28
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.46M | 1.69% |
761,126
-5,984
| -0.8% | -$74.4K |
|
29
T Rowe Price
TROW
$23.2B
| $9.05M | 1.62% |
78,475
| – | – |
|
30
Altria Group
MO
$112B
| $4.53M | 0.81% |
99,473
| – | – |
|
31
Microsoft
MSFT
$3.76T
| $4.32M | 0.77% |
9,670
| – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.06M | 0.55% |
5
| – | – |
|
33
LyondellBasell Industries
LYB
$17.4B
| $2.89M | 0.52% |
30,246
-298
| -1% | -$28.5K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.23M | 0.4% |
12,240
| – | – |
|
35
NVIDIA
NVDA
$4.15T
| $1.99M | 0.36% |
16,110
+14,499
| +900% | – |
|
36
Visa
V
$681B
| $1.36M | 0.24% |
5,187
| – | – |
|
37
Credit Acceptance
CACC
$5.84B
| $962K | 0.17% |
1,870
| – | – |
|
38
Oracle
ORCL
$628B
| $932K | 0.17% |
6,600
| – | – |
|
|
39
Dominion Energy
D
$50.3B
| $881K | 0.16% |
17,976
-48,809
| -73% | -$2.39M |
|
40
Waste Management
WM
$90.4B
| $640K | 0.11% |
3,000
| – | – |
|
41
Bank of Hawaii
BOH
$2.69B
| $583K | 0.1% |
10,193
| – | – |
|
42
Ferrari
RACE
$88.2B
| $544K | 0.1% |
1,334
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $510K | 0.09% |
7,200
| – | – |
|
44
Caterpillar
CAT
$194B
| $500K | 0.09% |
1,500
| – | – |
|
45
Illinois Tool Works
ITW
$76.2B
| $498K | 0.09% |
2,100
| – | – |
|
46
American Tower
AMT
$91.9B
| $486K | 0.09% |
2,500
| – | – |
|
47
Unilever
UL
$158B
| $427K | 0.08% |
7,769
-1,625
| -17% | -$89.4K |
|
48
Amazon
AMZN
$2.41T
| $316K | 0.06% |
1,635
| – | – |
|
49
Procter & Gamble
PG
$370B
| $280K | 0.05% |
1,700
| – | – |
|
50
Bank of New York Mellon
BK
$73.8B
| $240K | 0.04% |
4,000
| – | – |
|