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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
-9.85%
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
$546M
AUM Growth
-$66.5M
Cap. Flow
+$6.69M
Cap. Flow %
1.23%
Top 10 Hldgs %
42.94%
Holding
59
New
–
Increased
18
Reduced
15
Closed
2

Top Buys

1
WMG icon
Warner Music
WMG
+$4.71M
2
JPM icon
JPMorgan Chase
JPM
+$1.37M
3
ABBV icon
AbbVie
ABBV
+$783K
4
DIS icon
Walt Disney
DIS
+$387K
5
EFX icon
Equifax
EFX
+$383K

Top Sells

1
YELP icon
Yelp
YELP
+$2.05M
2
LMT icon
Lockheed Martin
LMT
+$332K
3
CPRT icon
Copart
CPRT
+$254K
4
MO icon
Altria Group
MO
+$247K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$113K

Sector Composition

1 Healthcare 23.18%
2 Consumer Staples 20.71%
3 Consumer Discretionary 10.35%
4 Financials 9.05%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
51
Ferrari
RACE
$66.3B
$252K 0.05%
1,374
– –
PG icon
52
Procter & Gamble
PG
$349B
$244K 0.04%
1,700
– –
VZ icon
53
Verizon
VZ
$182B
$223K 0.04%
4,400
– –
AMZN icon
54
Amazon
AMZN
$2.66T
$206K 0.04%
1,940
– –
CPRT icon
55
Copart
CPRT
$25.6B
– –
-8,084
Closed -$254K
YELP icon
56
Yelp
YELP
$1.44B
– –
-60,000
Closed -$2.05M
1 2
3

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RBO & Co's Q2 2022 Portfolio in Review

As of Q2 2022, RBO & Co held 59 positions worth $546M, down 11% from $612M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.4%. RBO & Co opened no new positions and exited 2, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • RBO & Co added most to Warner Music in Q2 2022, an estimated $4.71M increase.
  • RBO & Co's biggest Q2 2022 reduction was Lockheed Martin, cutting an estimated $332K.
  • RBO & Co fully exited Yelp in Q2 2022, selling an estimated $2.05M.
  • RBO & Co's ten largest holdings make up 43% of its $546M portfolio in Q2 2022.
  • RBO & Co opened 0 new positions and closed 2 in Q2 2022.
  • RBO & Co's portfolio value fell 11% quarter-over-quarter to $546M.

Based on RBO & Co's 13F filing for Q2 2022, filed 10 Aug 2022.