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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
+11.31%
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
$634M
AUM Growth
+$73.8M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
53
New
–
Increased
18
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$10.8M |
| 2 |
Kenvue
KVUE
|
+$5.94M |
| 3 |
Oxford Industries
OXM
|
+$543K |
| 4 |
T. Rowe Price
TROW
|
+$435K |
| 5 |
Warner Music
WMG
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$3.07M |
| 2 |
NVIDIA
NVDA
|
+$980K |
| 3 |
Coca-Cola
KO
|
+$643K |
| 4 |
Apple
AAPL
|
+$276K |
| 5 |
AbbVie
ABBV
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.41% |
| 2 | Healthcare | 21.21% |
| 3 | Financials | 13.5% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$12.2B
| $12.7M | 2.01% |
258,608
-835
| -0.3% | -$37.5K |
|
|
ROIC
27
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.9M | 1.88% |
756,905
-4,221
| -0.6% | -$61.7K |
|
|
28
Waste Management
WM
$96B
| $11.4M | 1.79% |
54,681
+51,681
| +1,723% | +$10.8M |
|
|
29
Oxford Industries
OXM
$607M
| $10M | 1.58% |
115,321
+5,896
| +5% | +$543K |
|
|
30
T. Rowe Price
TROW
$25B
| $8.98M | 1.42% |
82,435
+3,960
| +5% | +$435K |
|
31
Altria Group
MO
$124B
| $5.08M | 0.8% |
99,473
| – | – |
|
32
Microsoft
MSFT
$2.98T
| $4.23M | 0.67% |
9,826
+156
| +2% | +$66.7K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.46M | 0.55% |
5
| – | – |
|
34
LyondellBasell Industries
LYB
$19.6B
| $2.9M | 0.46% |
30,246
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$4.31T
| $2.03M | 0.32% |
12,240
| – | – |
|
36
Visa
V
$687B
| $1.45M | 0.23% |
5,291
+104
| +2% | +$28.1K |
|
37
Oracle
ORCL
$352B
| $1.12M | 0.18% |
6,600
| – | – |
|
38
Dominion Energy
D
$61.8B
| $1.04M | 0.16% |
17,976
| – | – |
|
|
39
NVIDIA
NVDA
$4.92T
| $948K | 0.15% |
7,810
-8,300
| -52% | -$980K |
|
40
Credit Acceptance
CACC
$6.47B
| $829K | 0.13% |
1,870
| – | – |
|
41
Bank of Hawaii
BOH
$3.32B
| $640K | 0.1% |
10,193
| – | – |
|
42
Ferrari
RACE
$65.5B
| $625K | 0.1% |
1,334
| – | – |
|
43
NextEra Energy
NEE
$183B
| $609K | 0.1% |
7,200
| – | – |
|
44
Caterpillar
CAT
$398B
| $587K | 0.09% |
1,500
| – | – |
|
45
American Tower
AMT
$77.7B
| $581K | 0.09% |
2,500
| – | – |
|
46
Illinois Tool Works
ITW
$78B
| $550K | 0.09% |
2,100
| – | – |
|
47
Unilever
UL
$134B
| $505K | 0.08% |
6,906
| – | – |
|
48
Procter & Gamble
PG
$346B
| $333K | 0.05% |
1,923
+223
| +13% | +$37.9K |
|
49
Amazon
AMZN
$2.69T
| $305K | 0.05% |
1,635
| – | – |
|
|
BNY
50
Bank of New York Mellon
BNY
$108B
| $287K | 0.05% |
4,000
| – | – |
|
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RBO & Co's Q3 2024 Portfolio in Review
As of Q3 2024, RBO & Co held 53 positions worth $634M, up 13% from $560M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0%. RBO & Co opened no new positions and made no exits, leaving the 53-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- RBO & Co added most to Waste Management in Q3 2024, an estimated $10.8M increase.
- RBO & Co's biggest Q3 2024 reduction was Live Nation Entertainment, cutting an estimated $3.07M.
- RBO & Co's ten largest holdings make up 43% of its $634M portfolio in Q3 2024.
- RBO & Co opened 0 new positions and closed 0 in Q3 2024.
- RBO & Co's portfolio value rose 13% quarter-over-quarter to $634M.
Based on RBO & Co's 13F filing for Q3 2024, filed 13 Nov 2024.