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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
-4.17%
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
$560M
AUM Growth
-$38.7M
(-6.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
55
New
–
Increased
4
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$2.46M |
| 2 |
Diageo
DEO
|
+$2.06M |
| 3 |
Kenvue
KVUE
|
+$601K |
| 4 |
Philip Morris
PM
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$7.96M |
| 2 |
JPMorgan Chase
JPM
|
+$3.59M |
| 3 |
Dominion Energy
D
|
+$2.49M |
| 4 |
3M
MMM
|
+$361K |
| 5 |
Lockheed Martin
LMT
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brown-Forman Class B
BF.B
$12B
| $11.2M | 2% |
259,443
+52,346
| +25% | +$2.46M |
|
27
Oxford Industries
OXM
$577M
| $11M | 1.96% |
109,425
| – | – |
|
|
ROIC
28
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.46M | 1.69% |
761,126
-5,984
| -0.8% | -$74.1K |
|
29
T. Rowe Price
TROW
$25B
| $9.05M | 1.62% |
78,475
| – | – |
|
30
Altria Group
MO
$122B
| $4.53M | 0.81% |
99,473
| – | – |
|
31
Microsoft
MSFT
$2.84T
| $4.32M | 0.77% |
9,670
| – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.06M | 0.55% |
5
| – | – |
|
33
LyondellBasell Industries
LYB
$19.5B
| $2.89M | 0.52% |
30,246
-298
| -1% | -$29.6K |
|
34
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.23M | 0.4% |
12,240
| – | – |
|
35
NVIDIA
NVDA
$5.01T
| $1.99M | 0.36% |
16,110
| – | – |
|
36
Visa
V
$677B
| $1.36M | 0.24% |
5,187
| – | – |
|
37
Credit Acceptance
CACC
$6B
| $962K | 0.17% |
1,870
| – | – |
|
38
Oracle
ORCL
$331B
| $932K | 0.17% |
6,600
| – | – |
|
|
39
Dominion Energy
D
$62.5B
| $881K | 0.16% |
17,976
-48,809
| -73% | -$2.49M |
|
40
Waste Management
WM
$95.9B
| $640K | 0.11% |
3,000
| – | – |
|
41
Bank of Hawaii
BOH
$3.33B
| $583K | 0.1% |
10,193
| – | – |
|
42
Ferrari
RACE
$63.3B
| $544K | 0.1% |
1,334
| – | – |
|
43
NextEra Energy
NEE
$187B
| $510K | 0.09% |
7,200
| – | – |
|
44
Caterpillar
CAT
$409B
| $500K | 0.09% |
1,500
| – | – |
|
45
Illinois Tool Works
ITW
$81.4B
| $498K | 0.09% |
2,100
| – | – |
|
46
American Tower
AMT
$77.7B
| $486K | 0.09% |
2,500
| – | – |
|
47
Unilever
UL
$131B
| $427K | 0.08% |
6,906
-1,444
| -17% | -$85.3K |
|
48
Amazon
AMZN
$2.5T
| $316K | 0.06% |
1,635
| – | – |
|
49
Procter & Gamble
PG
$343B
| $280K | 0.05% |
1,700
| – | – |
|
|
BNY
50
Bank of New York Mellon
BNY
$108B
| $240K | 0.04% |
4,000
| – | – |
|
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RBO & Co's Q2 2024 Portfolio in Review
As of Q2 2024, RBO & Co held 55 positions worth $560M, down 6.5% from $599M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 3.6%. RBO & Co opened no new positions and exited 2, leaving the 55-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.
- RBO & Co added most to Brown-Forman Class B in Q2 2024, an estimated $2.46M increase.
- RBO & Co's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $3.59M.
- RBO & Co fully exited NiSource in Q2 2024, selling an estimated $7.96M.
- RBO & Co's ten largest holdings make up 43% of its $560M portfolio in Q2 2024.
- RBO & Co opened 0 new positions and closed 2 in Q2 2024.
- RBO & Co's portfolio value fell 6.5% quarter-over-quarter to $560M.
Based on RBO & Co's 13F filing for Q2 2024, filed 12 Aug 2024.