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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
-0.65%
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
$612M
AUM Growth
-$23.5M
Cap. Flow
-$3.13M
Cap. Flow %
-0.51%
Top 10 Hldgs %
42%
Holding
61
New
–
Increased
7
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$2.18M
2
BF.B icon
Brown-Forman Class B
BF.B
+$832K
3
WMG icon
Warner Music
WMG
+$750K
4
XOM icon
ExxonMobil
XOM
+$131K
5
MO icon
Altria Group
MO
+$55K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$3.21M
2
WRLD icon
World Acceptance Corp
WRLD
+$2.44M
3
T icon
AT&T
T
+$532K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$248K
5
LMT icon
Lockheed Martin
LMT
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 22.2%
2 Consumer Staples 19.06%
3 Consumer Discretionary 10.36%
4 Financials 9.73%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$96B
$322K 0.05%
1,500
– –
AMZN icon
52
Amazon
AMZN
$2.49T
$316K 0.05%
1,940
– –
RACE icon
53
Ferrari
RACE
$66.8B
$304K 0.05%
1,374
– –
PG icon
54
Procter & Gamble
PG
$346B
$260K 0.04%
1,700
-10
-0.6% -$1.56K
CPRT icon
55
Copart
CPRT
$27.6B
$254K 0.04%
8,084
– –
VZ icon
56
Verizon
VZ
$198B
$224K 0.04%
4,400
– –
BNY
57
Bank of New York Mellon
BNY
$107B
– –
-4,000
Closed -$232K
T icon
58
AT&T
T
$167B
– –
-28,659
Closed -$532K
1 2
3

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BWP
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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 Q1 2022 Portfolio in Review

As of Q1 2022, RBO & Co held 61 positions worth $612M, down 3.7% from $636M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.3%. RBO & Co opened no new positions and exited 2, leaving the 61-position portfolio largely intact.

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

  • RBO & Co added most to Cooper Companies in Q1 2022, an estimated $2.18M increase.
  • RBO & Co's biggest Q1 2022 reduction was Credit Acceptance, cutting an estimated $3.21M.
  • RBO & Co fully exited AT&T in Q1 2022, selling an estimated $532K.
  • RBO & Co's ten largest holdings make up 42% of its $612M portfolio in Q1 2022.
  • RBO & Co opened 0 new positions and closed 2 in Q1 2022.
  • RBO & Co's portfolio value fell 3.7% quarter-over-quarter to $612M.

Based on RBO & Co's 13F filing for Q1 2022, filed 16 May 2022.