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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
+5.35%
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
$627M
AUM Growth
+$13.3M
Cap. Flow
-$12.9M
Cap. Flow %
-2.06%
Top 10 Hldgs %
48.17%
Holding
55
New
3
Increased
12
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$11.3M
2
MDLZ icon
Mondelez International
MDLZ
+$5.51M
3
ZTS icon
Zoetis
ZTS
+$3.49M
4
PFE icon
Pfizer
PFE
+$775K
5
TROW icon
T. Rowe Price
TROW
+$685K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.7M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$12.9M
3
MCD icon
McDonald's
MCD
+$1.11M
4
PM icon
Philip Morris
PM
+$939K
5
ABBV icon
AbbVie
ABBV
+$895K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.31%
2 Healthcare 22.11%
3 Financials 14.8%
4 Consumer Discretionary 10.99%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$52.6B
$10.2M 1.63%
+68,195
New +$11.3M
OXM icon
27
Oxford Industries
OXM
$585M
$9.91M 1.58%
168,847
+802
+0.5% +$57.7K
BF.B icon
28
Brown-Forman Class B
BF.B
$12.4B
$9.83M 1.57%
289,563
+466
+0.2% +$15.7K
TROW icon
29
T. Rowe Price
TROW
$25.3B
$8.19M 1.31%
89,098
+6,480
+8% +$685K
MO icon
30
Altria Group
MO
$122B
$5.97M 0.95%
99,473
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.99M 0.64%
5
– –
MSFT icon
32
Microsoft
MSFT
$2.89T
$3.69M 0.59%
9,826
– –
LYB icon
33
LyondellBasell Industries
LYB
$18.9B
$2.39M 0.38%
33,935
+4,217
+14% +$317K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.01T
$1.86M 0.3%
12,055
-185
-2% -$33.6K
V icon
35
Visa
V
$690B
$1.85M 0.3%
5,291
– –
D icon
36
Dominion Energy
D
$62B
$1.01M 0.16%
17,976
– –
ORCL icon
37
Oracle
ORCL
$341B
$923K 0.15%
6,600
– –
NVDA icon
38
NVIDIA
NVDA
$4.78T
$820K 0.13%
7,570
-240
-3% -$30.4K
PFE icon
39
Pfizer
PFE
$141B
$750K 0.12%
+29,600
New +$775K
BOH icon
40
Bank of Hawaii
BOH
$3.2B
$703K 0.11%
10,193
– –
VZ icon
41
Verizon
VZ
$198B
$687K 0.11%
+15,137
New +$630K
AAPL icon
42
Apple
AAPL
$4.96T
$593K 0.09%
2,669
-67,894
-96% -$15.7M
RACE icon
43
Ferrari
RACE
$66.3B
$555K 0.09%
1,311
– –
AMT icon
44
American Tower
AMT
$77.9B
$544K 0.09%
2,500
– –
ITW icon
45
Illinois Tool Works
ITW
$81.9B
$521K 0.08%
2,100
– –
NEE icon
46
NextEra Energy
NEE
$185B
$510K 0.08%
7,200
– –
CAT icon
47
Caterpillar
CAT
$390B
$495K 0.08%
1,500
– –
UL icon
48
Unilever
UL
$132B
$463K 0.07%
6,906
– –
BNY
49
Bank of New York Mellon
BNY
$107B
$335K 0.05%
4,000
– –
PG icon
50
Procter & Gamble
PG
$346B
$328K 0.05%
1,923
– –
1
2
3

Similar funds

KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
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
ACM
Agave Capital Management London $622M AUM
KC
KCM Capital Shawnee, Kansas $622M AUM

RBO & Co's Q1 2025 Portfolio in Review

As of Q1 2025, RBO & Co held 55 positions worth $627M, up 2.2% from $613M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

RBO & Co's Q1 2025 filing shows 3 new, 12 increased, 19 reduced and 2 closed positions. Its largest new stake was Keysight: 68,195 shares worth $10.2M. The largest sale was Apple, an estimated $15.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • RBO & Co's largest Q1 2025 buy was Keysight: 68,195 shares worth $10.2M.
  • RBO & Co added most to Mondelez International in Q1 2025, an estimated $5.51M increase.
  • RBO & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $15.7M.
  • RBO & Co fully exited Retail Opportunity Investments Corp. in Q1 2025, selling an estimated $12.9M.
  • RBO & Co's ten largest holdings make up 48% of its $627M portfolio in Q1 2025.
  • RBO & Co opened 3 new positions and closed 2 in Q1 2025.
  • RBO & Co's portfolio value rose 2.2% quarter-over-quarter to $627M.

Based on RBO & Co's 13F filing for Q1 2025, filed 14 May 2025.