We are live on
!
Find out more
RC
RBO & Co Portfolio holdings
AUM
$620M
1-Year Est. Return
4.67%
This Fund
S&P 500
This Quarter
Est. Return
-1.24%
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
$624M
AUM Growth
-$2.8M
(-0.45%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
54
New
1
Increased
19
Reduced
15
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
+$7.77M |
| 2 |
PepsiCo
PEP
|
+$4.55M |
| 3 |
Cooper Companies
COO
|
+$1.92M |
| 4 |
Oxford Industries
OXM
|
+$1.43M |
| 5 |
Keysight
KEYS
|
+$858K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$8.15M |
| 2 |
Bank of Hawaii
BOH
|
+$427K |
| 3 |
Philip Morris
PM
|
+$273K |
| 4 |
Altria Group
MO
|
+$101K |
| 5 |
Microsoft
MSFT
|
+$39.5K |
Sector Composition
| 1 | Consumer Staples | 22.55% |
| 2 | Healthcare | 20.93% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$118B
| $11.1M | 1.78% |
23,977
| – | – |
|
27
T. Rowe Price
TROW
$25.2B
| $8.95M | 1.44% |
92,772
+3,674
| +4% | +$337K |
|
|
28
Oxford Industries
OXM
$603M
| $7.94M | 1.27% |
197,289
+28,442
| +17% | +$1.43M |
|
|
29
Adobe
ADBE
$94.4B
| $7.8M | 1.25% |
+20,174
| New | +$7.77M |
|
30
Brown-Forman Class B
BF.B
$11.9B
| $7.79M | 1.25% |
289,623
+60
| +0% | +$1.93K |
|
|
31
Altria Group
MO
$123B
| $5.73M | 0.92% |
97,748
-1,725
| -2% | -$101K |
|
|
32
Microsoft
MSFT
$2.93T
| $4.84M | 0.78% |
9,735
-91
| -0.9% | -$39.5K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.64M | 0.58% |
5
| – | – |
|
34
LyondellBasell Industries
LYB
$19B
| $2.17M | 0.35% |
37,485
+3,550
| +10% | +$207K |
|
35
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.12M | 0.34% |
12,055
| – | – |
|
36
Visa
V
$680B
| $1.86M | 0.3% |
5,230
-61
| -1% | -$21.3K |
|
37
Oracle
ORCL
$369B
| $1.44M | 0.23% |
6,600
| – | – |
|
38
NVIDIA
NVDA
$4.99T
| $1.18M | 0.19% |
7,470
-100
| -1% | -$12.6K |
|
39
Dominion Energy
D
$62.8B
| $1.02M | 0.16% |
17,976
| – | – |
|
40
Pfizer
PFE
$143B
| $718K | 0.12% |
29,600
| – | – |
|
41
Verizon
VZ
$182B
| $655K | 0.11% |
15,137
| – | – |
|
42
Ferrari
RACE
$66.3B
| $640K | 0.1% |
1,311
| – | – |
|
43
Caterpillar
CAT
$409B
| $582K | 0.09% |
1,500
| – | – |
|
44
American Tower
AMT
$79B
| $553K | 0.09% |
2,500
| – | – |
|
45
Apple
AAPL
$4.85T
| $548K | 0.09% |
2,669
| – | – |
|
46
Illinois Tool Works
ITW
$79.8B
| $519K | 0.08% |
2,100
| – | – |
|
47
NextEra Energy
NEE
$186B
| $500K | 0.08% |
7,200
| – | – |
|
48
Unilever
UL
$134B
| $475K | 0.08% |
6,906
| – | – |
|
|
BNY
49
Bank of New York Mellon
BNY
$108B
| $364K | 0.06% |
4,000
| – | – |
|
50
Amazon
AMZN
$2.68T
| $302K | 0.05% |
1,376
-25
| -2% | -$4.95K |
|
Similar funds
TTSTC
KFAS
KGAMU
RIS
AMG
BWP
MC
ACP
RBO & Co's Q2 2025 Portfolio in Review
As of Q2 2025, RBO & Co held 54 positions worth $624M, down 0.45% from $627M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 1.9%. RBO & Co opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- RBO & Co's largest Q2 2025 buy was Adobe: 20,174 shares worth $7.8M.
- RBO & Co added most to PepsiCo in Q2 2025, an estimated $4.55M increase.
- RBO & Co's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $8.15M.
- RBO & Co's ten largest holdings make up 46% of its $624M portfolio in Q2 2025.
- RBO & Co opened 1 new position and closed 0 in Q2 2025.
- RBO & Co's portfolio value fell 0.45% quarter-over-quarter to $624M.
Based on RBO & Co's 13F filing for Q2 2025, filed 12 Aug 2025.