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
+10.63%
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
$636M
AUM Growth
+$65.7M
Cap. Flow
+$3.26M
Cap. Flow %
0.51%
Top 10 Hldgs %
41.22%
Holding
61
New
–
Increased
15
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
WABC icon
Westamerica Bancorp
WABC
+$1.77M
2
MDLZ icon
Mondelez International
MDLZ
+$1.72M
3
BF.B icon
Brown-Forman Class B
BF.B
+$846K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$217K
5
PM icon
Philip Morris
PM
+$133K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$423K
2
MO icon
Altria Group
MO
+$408K
3
ZTS icon
Zoetis
ZTS
+$279K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$273K
5
XOM icon
ExxonMobil
XOM
+$199K

Sector Composition

Rank Sector Weight
1 Healthcare 21.53%
2 Consumer Staples 18.67%
3 Consumer Discretionary 11.08%
4 Financials 10.44%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
51
Ferrari
RACE
$66.3B
$355K 0.06%
1,374
– –
AMZN icon
52
Amazon
AMZN
$2.49T
$323K 0.05%
1,940
– –
UPS icon
53
United Parcel Service
UPS
$96.1B
$322K 0.05%
1,500
– –
CAT icon
54
Caterpillar
CAT
$391B
$310K 0.05%
1,500
– –
CPRT icon
55
Copart
CPRT
$27.4B
$306K 0.05%
8,084
-532
-6% -$19.7K
PG icon
56
Procter & Gamble
PG
$346B
$280K 0.04%
1,710
– –
BNY
57
Bank of New York Mellon
BNY
$107B
$232K 0.04%
4,000
– –
VZ icon
58
Verizon
VZ
$198B
$229K 0.04%
4,400
– –
1 2
3

Similar funds

KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
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

RBO & Co's Q4 2021 Portfolio in Review

As of Q4 2021, RBO & Co held 61 positions worth $636M, up 12% from $570M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. RBO & Co opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • RBO & Co added most to Westamerica Bancorp in Q4 2021, an estimated $1.77M increase.
  • RBO & Co's biggest Q4 2021 reduction was McDonald's, cutting an estimated $423K.
  • RBO & Co's ten largest holdings make up 41% of its $636M portfolio in Q4 2021.
  • RBO & Co opened 0 new positions and closed 0 in Q4 2021.
  • RBO & Co's portfolio value rose 12% quarter-over-quarter to $636M.

Based on RBO & Co's 13F filing for Q4 2021, filed 14 Feb 2022.