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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
-4.42%
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
$550M
AUM Growth
-$37.8M
Cap. Flow
+$206K
Cap. Flow %
0.04%
Top 10 Hldgs %
42.48%
Holding
56
New
1
Increased
6
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$6.96M
2
WABC icon
Westamerica Bancorp
WABC
+$259K
3
MDLZ icon
Mondelez International
MDLZ
+$191K
4
BOH icon
Bank of Hawaii
BOH
+$110K
5
PEP icon
PepsiCo
PEP
+$107K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.44M
2
D icon
Dominion Energy
D
+$614K
3
AAPL icon
Apple
AAPL
+$443K
4
XOM icon
ExxonMobil
XOM
+$388K
5
DEO icon
Diageo
DEO
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 20.92%
2 Consumer Staples 19.33%
3 Financials 13.05%
4 Consumer Discretionary 10.81%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$346B
$248K 0.05%
1,700
– –
UPS icon
52
United Parcel Service
UPS
$96B
$234K 0.04%
1,500
– –
AMZN icon
53
Amazon
AMZN
$2.49T
– –
-1,600
Closed -$209K
1 2
3

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AMG
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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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RBO & Co's Q3 2023 Portfolio in Review

As of Q3 2023, RBO & Co held 56 positions worth $550M, down 6.4% from $588M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. RBO & Co opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

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

  • RBO & Co's largest Q3 2023 buy was Kenvue: 300,574 shares worth $6.04M.
  • RBO & Co added most to Westamerica Bancorp in Q3 2023, an estimated $259K increase.
  • RBO & Co's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $3.44M.
  • RBO & Co fully exited Amazon in Q3 2023, selling an estimated $209K.
  • RBO & Co's ten largest holdings make up 42% of its $550M portfolio in Q3 2023.
  • RBO & Co opened 1 new position and closed 1 in Q3 2023.
  • RBO & Co's portfolio value fell 6.4% quarter-over-quarter to $550M.

Based on RBO & Co's 13F filing for Q3 2023, filed 13 Nov 2023.