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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
+2.89%
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
$588M
AUM Growth
+$14.1M
Cap. Flow
+$2.06M
Cap. Flow %
0.35%
Top 10 Hldgs %
42.34%
Holding
56
New
4
Increased
7
Reduced
23
Closed
1

Top Buys

1
TROW icon
T. Rowe Price
TROW
+$8.64M
2
WABC icon
Westamerica Bancorp
WABC
+$3.53M
3
WMG icon
Warner Music
WMG
+$403K
4
BOH icon
Bank of Hawaii
BOH
+$356K
5
MMM icon
3M
MMM
+$345K

Top Sells

1
MO icon
Altria Group
MO
+$5.53M
2
D icon
Dominion Energy
D
+$2.24M
3
XOM icon
ExxonMobil
XOM
+$1M
4
LMT icon
Lockheed Martin
LMT
+$623K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K

Sector Composition

1 Healthcare 21.03%
2 Consumer Staples 18.7%
3 Financials 11.91%
4 Consumer Discretionary 10.83%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$258K 0.04%
1,700
– –
AMZN icon
52
Amazon
AMZN
$2.66T
$209K 0.04%
+1,600
New +$183K
PFE icon
53
Pfizer
PFE
$143B
– –
-7,400
Closed -$302K
1 2
3

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RBO & Co's Q2 2023 Portfolio in Review

As of Q2 2023, RBO & Co held 56 positions worth $588M, up 2.4% from $574M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RBO & Co's Q2 2023 filing shows 4 new, 7 increased, 23 reduced and 1 closed positions. Its largest new stake was T. Rowe Price: 78,915 shares worth $8.84M. The largest sale was Altria Group, an estimated $5.53M.

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

  • RBO & Co's largest Q2 2023 buy was T. Rowe Price: 78,915 shares worth $8.84M.
  • RBO & Co added most to Westamerica Bancorp in Q2 2023, an estimated $3.53M increase.
  • RBO & Co's biggest Q2 2023 reduction was Altria Group, cutting an estimated $5.53M.
  • RBO & Co fully exited Pfizer in Q2 2023, selling an estimated $302K.
  • RBO & Co's ten largest holdings make up 42% of its $588M portfolio in Q2 2023.
  • RBO & Co opened 4 new positions and closed 1 in Q2 2023.
  • RBO & Co's portfolio value rose 2.4% quarter-over-quarter to $588M.

Based on RBO & Co's 13F filing for Q2 2023, filed 11 Aug 2023.