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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
-2.14%
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
$613M
AUM Growth
-$20.9M
Cap. Flow
+$3.99M
Cap. Flow %
0.65%
Top 10 Hldgs %
44.17%
Holding
53
New
–
Increased
15
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$4.14M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.34M
3
DEO icon
Diageo
DEO
+$1.08M
4
MDLZ icon
Mondelez International
MDLZ
+$427K
5
ABT icon
Abbott
ABT
+$380K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.92M
2
AAPL icon
Apple
AAPL
+$307K
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$274K
4
JPM icon
JPMorgan Chase
JPM
+$247K
5
UPS icon
United Parcel Service
UPS
+$205K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.9M 2.1%
740,529
-16,376
-2% -$274K
LMT icon
27
Lockheed Martin
LMT
$117B
$12.2M 1.98%
25,034
-5,356
-18% -$2.92M
WM icon
28
Waste Management
WM
$96.1B
$11.1M 1.82%
55,207
+526
+1% +$113K
BF.B icon
29
Brown-Forman Class B
BF.B
$11.7B
$11M 1.79%
289,097
+30,489
+12% +$1.34M
TROW icon
30
T. Rowe Price
TROW
$25.1B
$9.34M 1.52%
82,618
+183
+0.2% +$21.2K
MO icon
31
Altria Group
MO
$124B
$5.2M 0.85%
99,473
– –
MSFT icon
32
Microsoft
MSFT
$2.93T
$4.14M 0.68%
9,826
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.4M 0.56%
5
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$2.32M 0.38%
12,240
– –
LYB icon
35
LyondellBasell Industries
LYB
$19.1B
$2.21M 0.36%
29,718
-528
-2% -$44.4K
V icon
36
Visa
V
$682B
$1.67M 0.27%
5,291
– –
ORCL icon
37
Oracle
ORCL
$364B
$1.1M 0.18%
6,600
– –
NVDA icon
38
NVIDIA
NVDA
$4.91T
$1.05M 0.17%
7,810
– –
D icon
39
Dominion Energy
D
$62.5B
$968K 0.16%
17,976
– –
CACC icon
40
Credit Acceptance
CACC
$6.69B
$878K 0.14%
1,870
– –
BOH icon
41
Bank of Hawaii
BOH
$3.4B
$726K 0.12%
10,193
– –
RACE icon
42
Ferrari
RACE
$66.3B
$560K 0.09%
1,311
-23
-2% -$10.4K
CAT icon
43
Caterpillar
CAT
$405B
$544K 0.09%
1,500
– –
ITW icon
44
Illinois Tool Works
ITW
$79.4B
$532K 0.09%
2,100
– –
NEE icon
45
NextEra Energy
NEE
$185B
$516K 0.08%
7,200
– –
AMT icon
46
American Tower
AMT
$79.2B
$459K 0.07%
2,500
– –
UL icon
47
Unilever
UL
$134B
$441K 0.07%
6,906
– –
AMZN icon
48
Amazon
AMZN
$2.66T
$359K 0.06%
1,635
– –
PG icon
49
Procter & Gamble
PG
$349B
$322K 0.05%
1,923
– –
BNY
50
Bank of New York Mellon
BNY
$108B
$307K 0.05%
4,000
– –
1
2
3

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TTSTC
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KFAS
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KGAMU
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RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

RBO & Co's Q4 2024 Portfolio in Review

As of Q4 2024, RBO & Co held 53 positions worth $613M, down 3.3% from $634M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.9%. RBO & Co opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • RBO & Co added most to Oxford Industries in Q4 2024, an estimated $4.14M increase.
  • RBO & Co's biggest Q4 2024 reduction was Lockheed Martin, cutting an estimated $2.92M.
  • RBO & Co fully exited United Parcel Service in Q4 2024, selling an estimated $205K.
  • RBO & Co's ten largest holdings make up 44% of its $613M portfolio in Q4 2024.
  • RBO & Co opened 0 new positions and closed 1 in Q4 2024.
  • RBO & Co's portfolio value fell 3.3% quarter-over-quarter to $613M.

Based on RBO & Co's 13F filing for Q4 2024, filed 14 Feb 2025.