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
+4.66%
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
$327M
AUM Growth
+$30.8M
(+10%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
65
New
6
Increased
23
Reduced
8
Closed
3
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.93M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.42M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$1.49M |
| 2 |
Kinder Morgan
KMI
|
+$742K |
| 3 |
Canadian Pacific Kansas City
CP
|
+$291K |
| 4 |
Innospec
IOSP
|
+$284K |
| 5 |
Consolidated Edison
ED
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.75% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $562K | 0.17% |
20,679
| – | – |
2014 Q4
4 quarters
|
|
52
Booking.com
BKNG
$125B
| $553K | 0.17% |
10,850
| – | – |
2014 Q4
4 quarters
|
|
53
Alphabet (Google) Class A
GOOGL
$4.27T
| $478K | 0.15% |
12,300
| – | – |
2015 Q3
1 quarter
|
|
54
AT&T
T
$161B
| $468K | 0.14% |
18,001
+5,728
| +47% | +$145K |
2015 Q2
2 quarters
|
|
55
Alphabet (Google) Class C
GOOG
$4.22T
| $467K | 0.14% |
12,320
| – | – |
2014 Q4
4 quarters
|
|
56
Starbucks
SBUX
$110B
| $374K | 0.11% |
6,228
| – | – |
2014 Q4
4 quarters
|
|
57
Mastercard
MA
$540B
| $357K | 0.11% |
3,667
| – | – |
2014 Q4
4 quarters
|
|
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $352K | 0.11% |
+12,625
| New | +$361K |
2015 Q4
0 quarters
|
|
|
DNKN
59
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $227K | 0.07% |
5,325
| – | – |
2014 Q4
4 quarters
|
|
|
60
Canadian Pacific Kansas City
CP
$76.4B
| – | – |
-10,150
| Closed | -$291K | – |
|
|
61
Consolidated Edison
ED
$40.6B
| – | – |
-3,000
| Closed | -$201K | – |
|
Similar funds
DLCIG
MSA
ERWM
FSG
FAM
SAM
PPC
SFO
RBO & Co's Q4 2015 Portfolio in Review
As of Q4 2015, RBO & Co held 65 positions worth $327M, up 10% from $296M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RBO & Co deployed $18.8M of net new capital in Q4 2015, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 34,575 shares worth $2.92M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NOV, an estimated $1.49M trimmed.
- RBO & Co's largest Q4 2015 buy was iShares 1-3 Year Treasury Bond ETF: 34,575 shares worth $2.92M.
- RBO & Co added most to AbbVie in Q4 2015, an estimated $2.97M increase.
- RBO & Co's biggest Q4 2015 reduction was NOV, cutting an estimated $1.49M.
- RBO & Co fully exited Canadian Pacific Kansas City in Q4 2015, selling an estimated $291K.
- RBO & Co's ten largest holdings make up 40% of its $327M portfolio in Q4 2015.
- RBO & Co opened 6 new positions and closed 3 in Q4 2015.
- RBO & Co's portfolio value rose 10% quarter-over-quarter to $327M.
Based on RBO & Co's 13F filing for Q4 2015, filed 9 Feb 2016.