We are live on ! Find out more
RC

RBO & Co Portfolio holdings

AUM $620M
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
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
$548M
AUM Growth
+$50.5M
Cap. Flow
+$24.6M
Cap. Flow %
4.49%
Top 10 Hldgs %
42.22%
Holding
63
New
8
Increased
26
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$7.38M
2
CMPR icon
Cimpress
CMPR
+$5.27M
3
CACC icon
Credit Acceptance
CACC
+$4.42M
4
WRLD icon
World Acceptance Corp
WRLD
+$2.83M
5
YELP icon
Yelp
YELP
+$2.18M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$698K
2
PM icon
Philip Morris
PM
+$629K
3
LYB icon
LyondellBasell Industries
LYB
+$324K
4
XOM icon
ExxonMobil
XOM
+$173K
5
ZTS icon
Zoetis
ZTS
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 21.49%
2 Consumer Staples 18.48%
3 Consumer Discretionary 11.32%
4 Communication Services 10.36%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.46T
$300K 0.05%
1,940
+440
+29% +$69.7K
RACE icon
52
Ferrari
RACE
$68B
$288K 0.05%
1,374
– –
VZ icon
53
Verizon
VZ
$203B
$256K 0.05%
4,400
– –
UPS icon
54
United Parcel Service
UPS
$91.6B
$255K 0.05%
1,500
– –
CPRT icon
55
Copart
CPRT
$28.5B
$234K 0.04%
8,616
– –
NVDA icon
56
NVIDIA
NVDA
$4.74T
$232K 0.04%
17,360
+1,480
+9% +$19.9K
PG icon
57
Procter & Gamble
PG
$356B
$232K 0.04%
1,710
+10
+0.6% +$1.3K
1 2
3

Similar funds

KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
ACM
Agave Capital Management London $622M AUM
KC
KCM Capital Shawnee, Kansas $622M AUM
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return

RBO & Co's Q1 2021 Portfolio in Review

As of Q1 2021, RBO & Co held 63 positions worth $548M, up 10% from $497M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RBO & Co deployed $24.6M of net new capital in Q1 2021, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Wayfair: 25,000 shares worth $7.87M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Altria Group, an estimated $698K trimmed.

  • RBO & Co's largest Q1 2021 buy was Wayfair: 25,000 shares worth $7.87M.
  • RBO & Co added most to Diageo in Q1 2021, an estimated $483K increase.
  • RBO & Co's biggest Q1 2021 reduction was Altria Group, cutting an estimated $698K.
  • RBO & Co's ten largest holdings make up 42% of its $548M portfolio in Q1 2021.
  • RBO & Co opened 8 new positions and closed 2 in Q1 2021.
  • RBO & Co's portfolio value rose 10% quarter-over-quarter to $548M.

Based on RBO & Co's 13F filing for Q1 2021, filed 17 May 2021.