RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+1.38%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$398M
AUM Growth
+$398M
(+1.1%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
72
New
19
Increased
6
Reduced
29
Closed
3
Top Buys
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$8.94M |
| 2 |
Bank of New York Mellon
BK
|
$3.73M |
| 3 |
Dominion Energy
D
|
$1.35M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$527K |
| 5 |
World Acceptance Corp
WRLD
|
$500K |
Top Sells
| 1 |
ORIT
Oritani Financial Corp. New
ORIT
|
$3.36M |
| 2 |
NOV
NOV
|
$3.06M |
| 3 |
Labcorp
LH
|
$1.44M |
| 4 |
Chevron
CVX
|
$1.16M |
| 5 |
Abbott
ABT
|
$932K |
Sector Composition
| 1 | Consumer Staples | 22.48% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $317K | 0.08% | +4,000 | New | +$317K |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $292K | 0.07% | +3,500 | New | +$292K |
|
53
Duke Energy
DUK
$95.3B
| $284K | 0.07% | 3,594 -7,138 | -67% | -$564K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $273K | 0.07% | +3,500 | New | +$273K |
|
55
Bread Financial
BFH
$3.09B
| $257K | 0.06% | +1,100 | New | +$257K |
|
56
Consolidated Edison
ED
$35.4B
| $234K | 0.06% | 3,000 | – | – |
|
57
Vanguard Utilities ETF
VPU
$7.27B
| $232K | 0.06% | +2,000 | New | +$232K |
|
58
Nu Skin
NUS
$602M
| $227K | 0.06% | +2,900 | New | +$227K |
|
59
Intel
INTC
$107B
| $224K | 0.06% | +4,500 | New | +$224K |
|
60
GSK
GSK
$79.9B
| $220K | 0.06% | 5,458 | – | – |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $220K | 0.06% | 3,182 | – | – |
|
62
Invesco QQQ Trust
QQQ
$364B
| $206K | 0.05% | +1,200 | New | +$206K |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $202K | 0.05% | +1,500 | New | +$202K |
|
64
Franklin Resources
BEN
$13.3B
| – | – | -20,282 | Closed | -$703K |
|
65
DigitalBridge
DBRG
$2.08B
| – | – | -15,015 | Closed | -$84K |
|
|
66
NOV
NOV
$4.94B
| – | – | -83,219 | Closed | -$3.06M |
|