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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
-0.04%
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
$570M
AUM Growth
-$2.73M
Cap. Flow
-$266K
Cap. Flow %
-0.05%
Top 10 Hldgs %
41.54%
Holding
63
New
2
Increased
4
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.22M
2
LYV icon
Live Nation Entertainment
LYV
+$19.2K
3
PEP icon
PepsiCo
PEP
+$5.42K
4
WMG icon
Warner Music
WMG
+$4.75K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$158K
2
DIS icon
Walt Disney
DIS
+$120K
3
MO icon
Altria Group
MO
+$46.5K
4
EFX icon
Equifax
EFX
+$26.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5K

Sector Composition

Rank Sector Weight
1 Healthcare 21%
2 Consumer Staples 18.52%
3 Consumer Discretionary 11.39%
4 Financials 10.58%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.49T
$319K 0.06%
1,940
– –
CPRT icon
52
Copart
CPRT
$27.6B
$299K 0.05%
8,616
– –
CAT icon
53
Caterpillar
CAT
$402B
$288K 0.05%
1,500
– –
RACE icon
54
Ferrari
RACE
$66.8B
$288K 0.05%
1,374
– –
UPS icon
55
United Parcel Service
UPS
$96B
$273K 0.05%
1,500
– –
PG icon
56
Procter & Gamble
PG
$346B
$239K 0.04%
1,710
– –
VZ icon
57
Verizon
VZ
$198B
$238K 0.04%
4,400
– –
BNY
58
Bank of New York Mellon
BNY
$107B
$207K 0.04%
4,000
– –
1 2
3

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MC
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ACP
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ACM
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KC
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HC
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RBO & Co's Q3 2021 Portfolio in Review

As of Q3 2021, RBO & Co held 63 positions worth $570M, down 0.48% from $573M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RBO & Co's Q3 2021 filing shows 2 new, 4 increased, 9 reduced and 2 closed positions. The largest sale was Zoetis, an estimated $158K.

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

  • RBO & Co added most to ExxonMobil in Q3 2021, an estimated $4.22M increase.
  • RBO & Co's biggest Q3 2021 reduction was Zoetis, cutting an estimated $158K.
  • RBO & Co's ten largest holdings make up 42% of its $570M portfolio in Q3 2021.
  • RBO & Co opened 2 new positions and closed 2 in Q3 2021.
  • RBO & Co's portfolio value fell 0.48% quarter-over-quarter to $570M.

Based on RBO & Co's 13F filing for Q3 2021, filed 12 Nov 2021.