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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
+9.03%
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
$583M
AUM Growth
+$32.4M
Cap. Flow
-$15.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
42.2%
Holding
57
New
2
Increased
5
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$7.37M
2
JNJ icon
Johnson & Johnson
JNJ
+$463K
3
AMZN icon
Amazon
AMZN
+$229K
4
BNY
Bank of New York Mellon
BNY
+$184K
5
MO icon
Altria Group
MO
+$168K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.2M
2
XOM icon
ExxonMobil
XOM
+$4.44M
3
LYB icon
LyondellBasell Industries
LYB
+$1.97M
4
D icon
Dominion Energy
D
+$1.88M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 21.12%
2 Consumer Staples 19.71%
3 Financials 13.58%
4 Consumer Discretionary 11.43%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$346B
$249K 0.04%
1,700
– –
AMZN icon
52
Amazon
AMZN
$2.49T
$248K 0.04%
+1,635
New +$229K
UPS icon
53
United Parcel Service
UPS
$96.2B
$236K 0.04%
1,500
– –
BNY
54
Bank of New York Mellon
BNY
$107B
$208K 0.04%
+4,000
New +$184K
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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RBO & Co's Q4 2023 Portfolio in Review

As of Q4 2023, RBO & Co held 57 positions worth $583M, up 5.9% from $550M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RBO & Co's Q4 2023 filing shows 2 new, 5 increased, 32 reduced and 1 closed positions. Its largest new stake was Amazon: 1,635 shares worth $248K. The largest sale was Apple, an estimated $5.2M.

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

  • RBO & Co's largest Q4 2023 buy was Amazon: 1,635 shares worth $248K.
  • RBO & Co added most to Kenvue in Q4 2023, an estimated $7.37M increase.
  • RBO & Co's biggest Q4 2023 reduction was Apple, cutting an estimated $5.2M.
  • RBO & Co's ten largest holdings make up 42% of its $583M portfolio in Q4 2023.
  • RBO & Co opened 2 new positions and closed 1 in Q4 2023.
  • RBO & Co's portfolio value rose 5.9% quarter-over-quarter to $583M.

Based on RBO & Co's 13F filing for Q4 2023, filed 13 Feb 2024.