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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
+5.68%
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
$418M
AUM Growth
+$20.4M
Cap. Flow
+$29.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
40.28%
Holding
70
New
1
Increased
20
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$4.64M
2
ABBV icon
AbbVie
ABBV
+$2.49M
3
NI icon
NiSource
NI
+$605K
4
BNY
Bank of New York Mellon
BNY
+$555K
5
LH icon
Labcorp
LH
+$528K

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$3.4M
2
AAPL icon
Apple
AAPL
+$2.28M
3
OXM icon
Oxford Industries
OXM
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.99%
2 Healthcare 19.09%
3 Financials 12.78%
4 Consumer Discretionary 9.04%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
51
Credit Acceptance
CACC
$6B
$241K 0.06%
550
-550
-50% -$231K
VPU
52
Vanguard Utilities ETF
VPU
$8.83B
$236K 0.06%
2,000
– –
ED icon
53
Consolidated Edison
ED
$41.6B
$229K 0.05%
3,000
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$455B
$223K 0.05%
1,200
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.05%
3,182
– –
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$19B
$214K 0.05%
1,500
– –
INTC icon
57
Intel
INTC
$466B
$213K 0.05%
4,500
– –
BND icon
58
Vanguard Total Bond Market
BND
$157B
– –
-4,000
Closed -$317K
DNOW icon
59
DNOW Inc
DNOW
$2.63B
– –
-255,380
Closed -$3.4M
GSK icon
60
GSK
GSK
$103B
– –
-4,366
Closed -$220K
NUS icon
61
Nu Skin
NUS
$247M
– –
-2,900
Closed -$227K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-3,500
Closed -$292K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,500
Closed -$273K
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-3,500
Closed -$387K
1 2
3

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BWP
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MC
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RBO & Co's Q3 2018 Portfolio in Review

As of Q3 2018, RBO & Co held 70 positions worth $418M, up 5.1% from $398M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBO & Co's Q3 2018 filing shows 1 new, 20 increased, 16 reduced and 8 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 81,149 shares worth $4.51M. The largest sale was DNOW Inc, an estimated $3.4M.

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.

  • RBO & Co's largest Q3 2018 buy was Wyndham Hotels & Resorts: 81,149 shares worth $4.51M.
  • RBO & Co added most to AbbVie in Q3 2018, an estimated $2.49M increase.
  • RBO & Co's biggest Q3 2018 reduction was Apple, cutting an estimated $2.28M.
  • RBO & Co fully exited DNOW Inc in Q3 2018, selling an estimated $3.4M.
  • RBO & Co's ten largest holdings make up 40% of its $418M portfolio in Q3 2018.
  • RBO & Co opened 1 new position and closed 8 in Q3 2018.
  • RBO & Co's portfolio value rose 5.1% quarter-over-quarter to $418M.

Based on RBO & Co's 13F filing for Q3 2018, filed 14 Nov 2018.