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RBO & Co Portfolio holdings
AUM
$628M
Turnover
5.17%
1-Year Est. Return
8.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
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
$398M
AUM Growth
+$4.35M
(+1.1%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
72
New
19
Increased
6
Reduced
29
Closed
3
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$8.3M |
| 2 |
Bank of New York Mellon
BNY
|
+$3.82M |
| 3 |
Dominion Energy
D
|
+$1.29M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$532K |
| 5 |
World Acceptance Corp
WRLD
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIT
Oritani Financial Corp. New
ORIT
|
+$3.27M |
| 2 |
NOV
NOV
|
+$3.06M |
| 3 |
Labcorp
LH
|
+$1.41M |
| 4 |
Chevron
CVX
|
+$1.14M |
| 5 |
Abbott
ABT
|
+$926K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.48% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Miscellaneous | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$163B
| $317K | 0.08% |
+4,000
| New | +$316K |
2018 Q2
0 quarters
|
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $292K | 0.07% |
+3,500
| New | +$293K |
2018 Q2
0 quarters
|
|
53
Duke Energy
DUK
$93.2B
| $284K | 0.07% |
3,594
-7,138
| -67% | -$549K |
2013 Q2
20 quarters
|
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $273K | 0.07% |
+3,500
| New | +$273K |
2018 Q2
0 quarters
|
|
55
Bread Financial
BFH
$3.89B
| $257K | 0.06% |
+1,378
| New | +$235K |
2018 Q2
0 quarters
|
|
56
Consolidated Edison
ED
$40.9B
| $234K | 0.06% |
3,000
| – | – |
2016 Q1
9 quarters
|
|
57
Vanguard Utilities ETF
VPU
$8.09B
| $232K | 0.06% |
+2,000
| New | +$225K |
2018 Q2
0 quarters
|
|
58
Nu Skin
NUS
$256M
| $227K | 0.06% |
+2,900
| New | +$225K |
2018 Q2
0 quarters
|
|
59
Intel
INTC
$495B
| $224K | 0.06% |
+4,500
| New | +$239K |
2018 Q2
0 quarters
|
|
60
GSK
GSK
$98.6B
| $220K | 0.06% |
4,366
| – | – |
2018 Q1
1 quarter
|
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $220K | 0.06% |
3,182
| – | – |
2017 Q4
2 quarters
|
|
62
Invesco QQQ Trust
QQQ
$484B
| $206K | 0.05% |
+1,200
| New | +$201K |
2018 Q2
0 quarters
|
|
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $202K | 0.05% |
+1,500
| New | +$199K |
2018 Q2
0 quarters
|
|
64
Franklin Templeton
BEN
$15.7B
| – | – |
-20,282
| Closed | -$703K | – |
|
65
DELISTED
DigitalBridge
DBRG
| – | – |
-3,754
| Closed | -$84K | – |
|
|
66
NOV
NOV
$6.66B
| – | – |
-83,219
| Closed | -$3.06M | – |
|
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RBO & Co's Q2 2018 Portfolio in Review
As of Q2 2018, RBO & Co held 72 positions worth $398M, up 1.1% from $394M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RBO & Co's Q2 2018 filing shows 19 new, 6 increased, 29 reduced and 3 closed positions. Its largest new stake was Retail Opportunity Investments Corp.: 466,785 shares worth $8.94M. The largest sale was Oritani Financial Corp. New, an estimated $3.27M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- RBO & Co's largest Q2 2018 buy was Retail Opportunity Investments Corp.: 466,785 shares worth $8.94M.
- RBO & Co added most to Bank of New York Mellon in Q2 2018, an estimated $3.82M increase.
- RBO & Co's biggest Q2 2018 reduction was Oritani Financial Corp. New, cutting an estimated $3.27M.
- RBO & Co fully exited NOV in Q2 2018, selling an estimated $3.06M.
- RBO & Co's ten largest holdings make up 40% of its $398M portfolio in Q2 2018.
- RBO & Co opened 19 new positions and closed 3 in Q2 2018.
- RBO & Co's portfolio value rose 1.1% quarter-over-quarter to $398M.
Based on RBO & Co's 13F filing for Q2 2018, filed 13 Aug 2018.