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
+0.91%
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
$306M
AUM Growth
+$2.46M
Cap. Flow
+$1.3M
Cap. Flow %
0.42%
Top 10 Hldgs %
39.55%
Holding
60
New
2
Increased
21
Reduced
23
Closed
2
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.3M
2
D icon
Dominion Energy
D
+$576K
3
JNJ icon
Johnson & Johnson
JNJ
+$482K
4
RWT icon
Redwood Trust
RWT
+$341K
5
T icon
AT&T
T
+$289K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.87M
2
NSR
Neustar Inc
NSR
+$1.64M
3
OXM icon
Oxford Industries
OXM
+$1.28M
4
MA icon
Mastercard
MA
+$336K
5
DUK icon
Duke Energy
DUK
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.34%
2 Healthcare 13.43%
3 Financials 12.93%
4 Energy 10.75%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
51
Starbucks
SBUX
$106B
$334K 0.11%
6,228
– –
2014 Q4
2 quarters
CP icon
52
Canadian Pacific Kansas City
CP
$75.7B
$325K 0.11%
10,150
-285
-3% -$10.2K
2014 Q4
2 quarters
T icon
53
AT&T
T
$158B
$300K 0.1%
+11,167
New +$289K
2015 Q2
0 quarters
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$293K 0.1%
5,325
– –
2014 Q4
2 quarters
INTC icon
55
Intel
INTC
$519B
– –
-155,766
Closed -$4.87M –
NSR
56
DELISTED
Neustar Inc
NSR
– –
-66,410
Closed -$1.64M –
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 Q2 2015 Portfolio in Review

As of Q2 2015, RBO & Co held 60 positions worth $306M, up 0.81% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBO & Co's Q2 2015 filing shows 2 new, 21 increased, 23 reduced and 2 closed positions. Its largest new stake was AT&T: 11,167 shares worth $300K. The largest sale was Intel, an estimated $4.87M.

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

  • RBO & Co's largest Q2 2015 buy was AT&T: 11,167 shares worth $300K.
  • RBO & Co added most to IBM in Q2 2015, an estimated $3.3M increase.
  • RBO & Co's biggest Q2 2015 reduction was Oxford Industries, cutting an estimated $1.28M.
  • RBO & Co fully exited Intel in Q2 2015, selling an estimated $4.87M.
  • RBO & Co's ten largest holdings make up 40% of its $306M portfolio in Q2 2015.
  • RBO & Co opened 2 new positions and closed 2 in Q2 2015.
  • RBO & Co's portfolio value rose 0.81% quarter-over-quarter to $306M.

Based on RBO & Co's 13F filing for Q2 2015, filed 12 Aug 2015.