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
+3.28%
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
$305M
AUM Growth
+$28M
(+10%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
69
New
19
Increased
16
Reduced
16
Closed
2
Top Buys
| 1 |
DNOW Inc
DNOW
|
+$4.62M |
| 2 |
McDonald's
MCD
|
+$3.18M |
| 3 |
Innospec
IOSP
|
+$2.89M |
| 4 |
Kinder Morgan
KMI
|
+$2.81M |
| 5 |
Diageo
DEO
|
+$2.38M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$2.79M |
| 2 |
Goldman Sachs Group Inc Depositary Shares
GS.PRA
|
+$1.49M |
| 3 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$1.38M |
| 4 |
Travelers Companies
TRV
|
+$1.02M |
| 5 |
IBM
IBM
|
+$830K |
Sector Composition
| 1 | Consumer Staples | 20.48% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 12.95% |
| 4 | Energy | 10.58% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $672K | 0.22% |
+10,252
| New | +$617K |
|
52
Alphabet (Google) Class C
GOOG
$4.22T
| $650K | 0.21% |
+24,668
| New | +$662K |
|
|
LVNTA
53
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $645K | 0.21% |
+17,094
| New | +$597K |
|
54
Mastercard
MA
$479B
| $632K | 0.21% |
+7,333
| New | +$599K |
|
55
Booking.com
BKNG
$140B
| $495K | 0.16% |
+10,850
| New | +$490K |
|
56
Corpay
CPAY
$23.9B
| $408K | 0.13% |
+2,744
| New | +$396K |
|
57
Fastenal
FAST
$52.4B
| $406K | 0.13% |
+34,184
| New | +$383K |
|
58
Canadian Pacific Kansas City
CP
$82.9B
| $402K | 0.13% |
+10,435
| New | +$413K |
|
59
Microsoft
MSFT
$2.91T
| $355K | 0.12% |
+7,635
| New | +$358K |
|
60
Aon
AON
$78.4B
| $349K | 0.11% |
+3,682
| New | +$329K |
|
61
Sensata Technologies
ST
$6.54B
| $325K | 0.11% |
+6,195
| New | +$301K |
|
|
BML.PRL
62
Bank of America Depository Shares Series 5
BML.PRL
$309M
| $307K | 0.1% |
15,230
| – | – |
|
63
Sally Beauty Holdings
SBH
$1.43B
| $300K | 0.1% |
+9,747
| New | +$290K |
|
64
Starbucks
SBUX
$122B
| $256K | 0.08% |
+6,228
| New | +$243K |
|
65
Union Pacific
UNP
$179B
| $244K | 0.08% |
+2,047
| New | +$235K |
|
|
DNKN
66
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $220K | 0.07% |
+5,148
| New | +$236K |
|
|
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-29,922
| Closed | -$2.79M |
|
Similar funds
TTSTC
KFAS
KGAMU
RIS
AMG
BWP
MC
ACP
RBO & Co's Q4 2014 Portfolio in Review
As of Q4 2014, RBO & Co held 69 positions worth $305M, up 10% from $277M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RBO & Co deployed $19.6M of net new capital in Q4 2014, opening 19 new positions and adding to 16 existing holdings. Its largest new stake was Innospec: 70,513 shares worth $3.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Goldman Sachs Group Inc Depositary Shares, an estimated $1.49M trimmed.
- RBO & Co's largest Q4 2014 buy was Innospec: 70,513 shares worth $3.01M.
- RBO & Co added most to DNOW Inc in Q4 2014, an estimated $4.62M increase.
- RBO & Co's biggest Q4 2014 reduction was Goldman Sachs Group Inc Depositary Shares, cutting an estimated $1.49M.
- RBO & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.79M.
- RBO & Co's ten largest holdings make up 39% of its $305M portfolio in Q4 2014.
- RBO & Co opened 19 new positions and closed 2 in Q4 2014.
- RBO & Co's portfolio value rose 10% quarter-over-quarter to $305M.
Based on RBO & Co's 13F filing for Q4 2014, filed 10 Feb 2015.