We are live on ! Find out more
RC

RBO & Co Portfolio holdings

AUM $628M Turnover 5.17%
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+8.06%
3 Year Est. Return
+27.94%
5 Year Est. Return
+37.92%
10 Year Est. Return
+152.21%
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
Avg Time Held
7.4 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
5 years

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 icon
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 Held Since
KEYS icon
26
Keysight
KEYS
$56.4B
$10.2M 1.63%
+68,195
New +$11.3M
2025 Q1
0 quarters
OXM icon
27
Oxford Industries
OXM
$396M
$9.91M 1.58%
168,847
+802
+0.5% +$57.7K
2013 Q2
47 quarters
BF.B icon
28
Brown-Forman Class B
BF.B
$13.3B
$9.83M 1.57%
289,563
+466
+0.2% +$15.7K
2013 Q2
47 quarters
TROW icon
29
T. Rowe Price
TROW
$21.5B
$8.19M 1.31%
89,098
+6,480
+8% +$685K
2023 Q2
7 quarters
MO icon
30
Altria Group
MO
$125B
$5.97M 0.95%
99,473
– –
2013 Q2
47 quarters
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.99M 0.64%
5
– –
2013 Q2
47 quarters
MSFT icon
32
Microsoft
MSFT
$3.93T
$3.69M 0.59%
9,826
– –
2020 Q3
18 quarters
LYB icon
33
LyondellBasell Industries
LYB
$20.7B
$2.39M 0.38%
33,935
+4,217
+14% +$317K
2020 Q4
17 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.17T
$1.86M 0.3%
12,055
-185
-2% -$33.6K
2015 Q3
38 quarters
V icon
35
Visa
V
$756B
$1.85M 0.3%
5,291
– –
2014 Q4
41 quarters
D icon
36
Dominion Energy
D
$55.9B
$1.01M 0.16%
17,976
– –
2013 Q2
47 quarters
ORCL icon
37
Oracle
ORCL
$389B
$923K 0.15%
6,600
– –
2020 Q3
18 quarters
NVDA icon
38
NVIDIA
NVDA
$5.17T
$820K 0.13%
7,570
-240
-3% -$30.4K
2020 Q3
18 quarters
PFE icon
39
Pfizer
PFE
$169B
$750K 0.12%
+29,600
New +$775K
2025 Q1
0 quarters
BOH icon
40
Bank of Hawaii
BOH
$2.65B
$703K 0.11%
10,193
– –
2023 Q2
7 quarters
VZ icon
41
Verizon
VZ
$186B
$687K 0.11%
+15,137
New +$630K
2025 Q1
0 quarters
AAPL icon
42
Apple
AAPL
$5.01T
$593K 0.09%
2,669
-67,894
-96% -$15.7M
2013 Q2
47 quarters
RACE icon
43
Ferrari
RACE
$69.7B
$555K 0.09%
1,311
– –
2020 Q4
17 quarters
AMT icon
44
American Tower
AMT
$86.3B
$544K 0.09%
2,500
– –
2020 Q3
18 quarters
ITW icon
45
Illinois Tool Works
ITW
$77.5B
$521K 0.08%
2,100
– –
2020 Q3
18 quarters
NEE icon
46
NextEra Energy
NEE
$166B
$510K 0.08%
7,200
– –
2020 Q3
18 quarters
CAT icon
47
Caterpillar
CAT
$336B
$495K 0.08%
1,500
– –
2020 Q3
18 quarters
UL icon
48
Unilever
UL
$142B
$463K 0.07%
6,906
– –
2019 Q4
21 quarters
BNY icon
49
Bank of New York Mellon
BNY
$97.2B
$335K 0.05%
4,000
– –
2023 Q4
5 quarters
PG icon
50
Procter & Gamble
PG
$370B
$328K 0.05%
1,923
– –
2020 Q3
18 quarters
1
2
3

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
SAM
Satovsky Asset Management New York $627M AUM 19.75% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

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.