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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
+4.61%
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
$599M
AUM Growth
+$16M
Cap. Flow
-$5.24M
Cap. Flow %
-0.88%
Top 10 Hldgs %
43.21%
Holding
56
New
–
Increased
11
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$322K
2
JNJ icon
Johnson & Johnson
JNJ
+$155K
3
PM icon
Philip Morris
PM
+$138K
4
KVUE icon
Kenvue
KVUE
+$90.1K
5
LYV icon
Live Nation Entertainment
LYV
+$87.9K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.04M
2
WRLD icon
World Acceptance Corp
WRLD
+$1M
3
NI icon
NiSource
NI
+$970K
4
D icon
Dominion Energy
D
+$849K
5
LYB icon
LyondellBasell Industries
LYB
+$667K

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Consumer Staples 19.12%
3 Financials 14.31%
4 Consumer Discretionary 10.94%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$346B
$276K 0.05%
1,700
– –
BNY
52
Bank of New York Mellon
BNY
$107B
$230K 0.04%
4,000
– –
UPS icon
53
United Parcel Service
UPS
$96B
$223K 0.04%
1,500
– –
WRLD icon
54
World Acceptance Corp
WRLD
$909M
– –
-7,670
Closed -$1M
1 2
3

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ACP
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RBO & Co's Q1 2024 Portfolio in Review

As of Q1 2024, RBO & Co held 56 positions worth $599M, up 2.7% from $583M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.8%. RBO & Co opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

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 added most to Diageo in Q1 2024, an estimated $322K increase.
  • RBO & Co's biggest Q1 2024 reduction was Abbott, cutting an estimated $1.04M.
  • RBO & Co fully exited World Acceptance Corp in Q1 2024, selling an estimated $1M.
  • RBO & Co's ten largest holdings make up 43% of its $599M portfolio in Q1 2024.
  • RBO & Co opened 0 new positions and closed 1 in Q1 2024.
  • RBO & Co's portfolio value rose 2.7% quarter-over-quarter to $599M.

Based on RBO & Co's 13F filing for Q1 2024, filed 14 May 2024.