RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+11.31%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$634M
AUM Growth
+$634M
(+13%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
53
New
–
Increased
18
Reduced
15
Closed
–
Top Buys
| 1 |
Waste Management
WM
|
$10.7M |
| 2 |
Kenvue
KVUE
|
$6.64M |
| 3 |
Oxford Industries
OXM
|
$512K |
| 4 |
T Rowe Price
TROW
|
$431K |
| 5 |
Warner Music
WMG
|
$320K |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$3.48M |
| 2 |
NVIDIA
NVDA
|
$1.01M |
| 3 |
Coca-Cola
KO
|
$675K |
| 4 |
Apple
AAPL
|
$288K |
| 5 |
AbbVie
ABBV
|
$206K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.3B
| $12.7M | 2.01% |
258,608
-835
| -0.3% | -$41.1K |
|
|
ROIC
27
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.9M | 1.88% |
756,905
-4,221
| -0.6% | -$66.4K |
|
|
28
Waste Management
WM
$90.4B
| $11.4M | 1.79% |
54,681
+51,681
| +1,723% | +$10.7M |
|
|
29
Oxford Industries
OXM
$630M
| $10M | 1.58% |
115,321
+5,896
| +5% | +$512K |
|
|
30
T Rowe Price
TROW
$23.2B
| $8.98M | 1.42% |
82,435
+3,960
| +5% | +$431K |
|
31
Altria Group
MO
$112B
| $5.08M | 0.8% |
99,473
| – | – |
|
32
Microsoft
MSFT
$3.76T
| $4.23M | 0.67% |
9,826
+156
| +2% | +$67.1K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.46M | 0.55% |
5
| – | – |
|
34
LyondellBasell Industries
LYB
$17.4B
| $2.9M | 0.46% |
30,246
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.03M | 0.32% |
12,240
| – | – |
|
36
Visa
V
$681B
| $1.45M | 0.23% |
5,291
+104
| +2% | +$28.6K |
|
37
Oracle
ORCL
$628B
| $1.12M | 0.18% |
6,600
| – | – |
|
38
Dominion Energy
D
$50.3B
| $1.04M | 0.16% |
17,976
| – | – |
|
|
39
NVIDIA
NVDA
$4.15T
| $948K | 0.15% |
7,810
-8,300
| -52% | -$1.01M |
|
40
Credit Acceptance
CACC
$5.84B
| $829K | 0.13% |
1,870
| – | – |
|
41
Bank of Hawaii
BOH
$2.69B
| $640K | 0.1% |
10,193
| – | – |
|
42
Ferrari
RACE
$88.2B
| $625K | 0.1% |
1,334
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $609K | 0.1% |
7,200
| – | – |
|
44
Caterpillar
CAT
$194B
| $587K | 0.09% |
1,500
| – | – |
|
45
American Tower
AMT
$91.9B
| $581K | 0.09% |
2,500
| – | – |
|
46
Illinois Tool Works
ITW
$76.2B
| $550K | 0.09% |
2,100
| – | – |
|
47
Unilever
UL
$158B
| $505K | 0.08% |
7,769
| – | – |
|
48
Procter & Gamble
PG
$370B
| $333K | 0.05% |
1,923
+223
| +13% | +$38.6K |
|
49
Amazon
AMZN
$2.41T
| $305K | 0.05% |
1,635
| – | – |
|
50
Bank of New York Mellon
BK
$73.8B
| $287K | 0.05% |
4,000
| – | – |
|