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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
+5.58%
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
$573M
AUM Growth
+$25.1M
Cap. Flow
-$7.93M
Cap. Flow %
-1.39%
Top 10 Hldgs %
41.15%
Holding
62
New
1
Increased
8
Reduced
25
Closed
1
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.46M
2
D icon
Dominion Energy
D
+$957K
3
MCD icon
McDonald's
MCD
+$821K
4
JNJ icon
Johnson & Johnson
JNJ
+$462K
5
ROIC icon
Retail Opportunity Investments Corp.
ROIC
+$431K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.35M
2
ZTS icon
Zoetis
ZTS
+$1.21M
3
DIS icon
Walt Disney
DIS
+$1.16M
4
LYV icon
Live Nation Entertainment
LYV
+$873K
5
EFX icon
Equifax
EFX
+$682K

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Consumer Staples 19.1%
3 Consumer Discretionary 11.33%
4 Financials 10.08%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
51
Pfizer
PFE
$168B
$334K 0.06%
8,530
– –
2020 Q3
3 quarters
CAT icon
52
Caterpillar
CAT
$340B
$326K 0.06%
1,500
– –
2020 Q3
3 quarters
UPS icon
53
United Parcel Service
UPS
$84.4B
$312K 0.05%
1,500
– –
2020 Q3
3 quarters
CPRT icon
54
Copart
CPRT
$25.7B
$284K 0.05%
8,616
– –
2020 Q3
3 quarters
RACE icon
55
Ferrari
RACE
$70.1B
$283K 0.05%
1,374
– –
2020 Q4
2 quarters
VZ icon
56
Verizon
VZ
$186B
$247K 0.04%
4,400
– –
2020 Q3
3 quarters
PG icon
57
Procter & Gamble
PG
$370B
$231K 0.04%
1,710
– –
2020 Q3
3 quarters
BNY icon
58
Bank of New York Mellon
BNY
$97.5B
$205K 0.04%
+4,000
New +$200K
2021 Q2
0 quarters
1 2
3

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RBO & Co's Q2 2021 Portfolio in Review

As of Q2 2021, RBO & Co held 62 positions worth $573M, up 4.6% from $548M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. RBO & Co opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.

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

  • RBO & Co's largest Q2 2021 buy was Bank of New York Mellon: 4,000 shares worth $205K.
  • RBO & Co added most to PepsiCo in Q2 2021, an estimated $1.46M increase.
  • RBO & Co's biggest Q2 2021 reduction was LyondellBasell Industries, cutting an estimated $2.35M.
  • RBO & Co's ten largest holdings make up 41% of its $573M portfolio in Q2 2021.
  • RBO & Co opened 1 new position and closed 1 in Q2 2021.
  • RBO & Co's portfolio value rose 4.6% quarter-over-quarter to $573M.

Based on RBO & Co's 13F filing for Q2 2021, filed 6 Aug 2021.