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RBO & Co Portfolio holdings

AUM $620M
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
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
$339M
AUM Growth
+$5.22M
Cap. Flow
-$4.53M
Cap. Flow %
-1.33%
Top 10 Hldgs %
42.83%
Holding
56
New
1
Increased
12
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
WABC icon
Westamerica Bancorp
WABC
+$1.12M
2
IBM icon
IBM
IBM
+$248K
3
WFC icon
Wells Fargo
WFC
+$209K
4
DIS icon
Walt Disney
DIS
+$206K
5
AAPL icon
Apple
AAPL
+$194K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.24M
2
CODI icon
Compass Diversified
CODI
+$1.19M
3
PSX icon
Phillips 66
PSX
+$963K
4
KMI icon
Kinder Morgan
KMI
+$945K
5
DUK icon
Duke Energy
DUK
+$418K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.1%
2 Healthcare 15.25%
3 Financials 13.1%
4 Industrials 8.81%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$203K 0.06%
+4,284
New +$209K
PSX icon
52
Phillips 66
PSX
$83B
– –
-11,118
Closed -$963K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-26,325
Closed -$2.24M
DNKN
54
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,325
Closed -$251K
1 2
3

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RBO & Co's Q2 2016 Portfolio in Review

As of Q2 2016, RBO & Co held 56 positions worth $339M, up 1.6% from $334M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RBO & Co's Q2 2016 filing shows 1 new, 12 increased, 26 reduced and 3 closed positions. Its largest new stake was Wells Fargo: 4,284 shares worth $203K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.24M.

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 2016 buy was Wells Fargo: 4,284 shares worth $203K.
  • RBO & Co added most to Westamerica Bancorp in Q2 2016, an estimated $1.12M increase.
  • RBO & Co's biggest Q2 2016 reduction was Compass Diversified, cutting an estimated $1.19M.
  • RBO & Co fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2016, selling an estimated $2.24M.
  • RBO & Co's ten largest holdings make up 43% of its $339M portfolio in Q2 2016.
  • RBO & Co opened 1 new position and closed 3 in Q2 2016.
  • RBO & Co's portfolio value rose 1.6% quarter-over-quarter to $339M.

Based on RBO & Co's 13F filing for Q2 2016, filed 12 Aug 2016.