RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
-2.14%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$613M
AUM Growth
-$20.9M
(-3.3%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
53
New
–
Increased
15
Reduced
15
Closed
1
Top Buys
| 1 |
Oxford Industries
OXM
|
$4.15M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.16M |
| 3 |
Diageo
DEO
|
$1.08M |
| 4 |
Mondelez International
MDLZ
|
$385K |
| 5 |
Abbott
ABT
|
$372K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.6M |
| 2 |
Apple
AAPL
|
$326K |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$284K |
| 4 |
JPMorgan Chase
JPM
|
$254K |
| 5 |
United Parcel Service
UPS
|
$205K |
Sector Composition
| 1 | Consumer Staples | 20.32% |
| 2 | Healthcare | 19.73% |
| 3 | Financials | 14.61% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.9M | 2.1% |
740,529
-16,376
| -2% | -$284K |
|
|
27
Lockheed Martin
LMT
$105B
| $12.2M | 1.98% |
25,034
-5,356
| -18% | -$2.6M |
|
28
Waste Management
WM
$90.4B
| $11.1M | 1.82% |
55,207
+526
| +1% | +$106K |
|
|
29
Brown-Forman Class B
BF.B
$13.3B
| $11M | 1.79% |
289,097
+30,489
| +12% | +$1.16M |
|
30
T Rowe Price
TROW
$23.2B
| $9.34M | 1.52% |
82,618
+183
| +0.2% | +$20.7K |
|
31
Altria Group
MO
$112B
| $5.2M | 0.85% |
99,473
| – | – |
|
32
Microsoft
MSFT
$3.76T
| $4.14M | 0.68% |
9,826
| – | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.4M | 0.56% |
5
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.32M | 0.38% |
12,240
| – | – |
|
35
LyondellBasell Industries
LYB
$17.4B
| $2.21M | 0.36% |
29,718
-528
| -2% | -$39.2K |
|
36
Visa
V
$681B
| $1.67M | 0.27% |
5,291
| – | – |
|
37
Oracle
ORCL
$628B
| $1.1M | 0.18% |
6,600
| – | – |
|
38
NVIDIA
NVDA
$4.15T
| $1.05M | 0.17% |
7,810
| – | – |
|
39
Dominion Energy
D
$50.3B
| $968K | 0.16% |
17,976
| – | – |
|
40
Credit Acceptance
CACC
$5.84B
| $878K | 0.14% |
1,870
| – | – |
|
41
Bank of Hawaii
BOH
$2.69B
| $726K | 0.12% |
10,193
| – | – |
|
42
Ferrari
RACE
$88.2B
| $560K | 0.09% |
1,311
-23
| -2% | -$9.82K |
|
43
Caterpillar
CAT
$194B
| $544K | 0.09% |
1,500
| – | – |
|
44
Illinois Tool Works
ITW
$76.2B
| $532K | 0.09% |
2,100
| – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $516K | 0.08% |
7,200
| – | – |
|
46
American Tower
AMT
$91.9B
| $459K | 0.07% |
2,500
| – | – |
|
47
Unilever
UL
$158B
| $441K | 0.07% |
7,769
| – | – |
|
48
Amazon
AMZN
$2.41T
| $359K | 0.06% |
1,635
| – | – |
|
49
Procter & Gamble
PG
$370B
| $322K | 0.05% |
1,923
| – | – |
|
50
Bank of New York Mellon
BK
$73.8B
| $307K | 0.05% |
4,000
| – | – |
|