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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
-7.86%
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
$380M
AUM Growth
-$38.2M
Cap. Flow
+$2.34M
Cap. Flow %
0.62%
Top 10 Hldgs %
41.77%
Holding
62
New
–
Increased
18
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$3.3M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$2.88M
3
EFX icon
Equifax
EFX
+$1.88M
4
GGG icon
Graco
GGG
+$968K
5
BNY
Bank of New York Mellon
BNY
+$476K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.09M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$1.78M
3
GE icon
GE Aerospace
GE
+$707K
4
WRLD icon
World Acceptance Corp
WRLD
+$515K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$418K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.47%
2 Healthcare 19.54%
3 Financials 12.9%
4 Consumer Discretionary 9.72%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$455B
– –
-1,200
Closed -$223K
RWT
52
Redwood Trust
RWT
$616M
– –
-21,167
Closed -$344K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-3,000
Closed -$418K
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-1,500
Closed -$214K
VPU
55
Vanguard Utilities ETF
VPU
$8.83B
– –
-2,000
Closed -$236K
WRLD icon
56
World Acceptance Corp
WRLD
$950M
– –
-4,500
Closed -$515K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,182
Closed -$217K
1 2
3

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AMG
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BWP
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MC
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ACP
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ACM
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RBO & Co's Q4 2018 Portfolio in Review

As of Q4 2018, RBO & Co held 62 positions worth $380M, down 9.1% from $418M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RBO & Co's Q4 2018 filing shows 18 increased, 15 reduced and 11 closed positions. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $2.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • RBO & Co added most to Wyndham Hotels & Resorts in Q4 2018, an estimated $3.3M increase.
  • RBO & Co's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $2.09M.
  • RBO & Co fully exited GE Aerospace in Q4 2018, selling an estimated $707K.
  • RBO & Co's ten largest holdings make up 42% of its $380M portfolio in Q4 2018.
  • RBO & Co opened 0 new positions and closed 11 in Q4 2018.
  • RBO & Co's portfolio value fell 9.1% quarter-over-quarter to $380M.

Based on RBO & Co's 13F filing for Q4 2018, filed 13 Feb 2019.