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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
-6.99%
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
$503M
AUM Growth
-$42.2M
Cap. Flow
-$436K
Cap. Flow %
-0.09%
Top 10 Hldgs %
42.82%
Holding
57
New
–
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$1.3M
2
REG icon
Regency Centers
REG
+$1.16M
3
GGG icon
Graco
GGG
+$901K
4
JPM icon
JPMorgan Chase
JPM
+$570K
5
EFX icon
Equifax
EFX
+$511K

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$2.08M
2
DEO icon
Diageo
DEO
+$646K
3
MCD icon
McDonald's
MCD
+$615K
4
LMT icon
Lockheed Martin
LMT
+$564K
5
D icon
Dominion Energy
D
+$459K

Sector Composition

Rank Sector Weight
1 Healthcare 22.35%
2 Consumer Staples 20.49%
3 Consumer Discretionary 10.76%
4 Financials 9.35%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$346B
$215K 0.04%
1,700
– –
NVDA icon
52
NVIDIA
NVDA
$4.76T
$211K 0.04%
17,360
– –
CMPR icon
53
Cimpress
CMPR
$2.41B
– –
-53,500
Closed -$2.08M
VZ icon
54
Verizon
VZ
$198B
– –
-4,400
Closed -$223K
1 2
3

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RBO & Co's Q3 2022 Portfolio in Review

As of Q3 2022, RBO & Co held 57 positions worth $503M, down 7.7% from $546M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.5%. RBO & Co opened no new positions and exited 2, leaving the 57-position portfolio largely intact.

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

  • RBO & Co added most to Wyndham Hotels & Resorts in Q3 2022, an estimated $1.3M increase.
  • RBO & Co's biggest Q3 2022 reduction was Diageo, cutting an estimated $646K.
  • RBO & Co fully exited Cimpress in Q3 2022, selling an estimated $2.08M.
  • RBO & Co's ten largest holdings make up 43% of its $503M portfolio in Q3 2022.
  • RBO & Co opened 0 new positions and closed 2 in Q3 2022.
  • RBO & Co's portfolio value fell 7.7% quarter-over-quarter to $503M.

Based on RBO & Co's 13F filing for Q3 2022, filed 14 Nov 2022.