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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
-4.17%
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
$560M
AUM Growth
-$38.7M
Cap. Flow
-$10.4M
Cap. Flow %
-1.86%
Top 10 Hldgs %
43.45%
Holding
55
New
–
Increased
4
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.46M
2
DEO icon
Diageo
DEO
+$2.06M
3
KVUE icon
Kenvue
KVUE
+$601K
4
PM icon
Philip Morris
PM
+$559K

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$7.96M
2
JPM icon
JPMorgan Chase
JPM
+$3.59M
3
D icon
Dominion Energy
D
+$2.49M
4
MMM icon
3M
MMM
+$361K
5
LMT icon
Lockheed Martin
LMT
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 20.99%
2 Consumer Staples 20.29%
3 Financials 14.34%
4 Consumer Discretionary 10.75%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$97.6B
$205K 0.04%
1,500
– –
MMM icon
52
3M
MMM
$89B
– –
-4,066
Closed -$361K
NI icon
53
NiSource
NI
$22.4B
– –
-287,954
Closed -$7.96M
1 2
3

Similar funds

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RIS
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AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
ACM
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KC
KCM Capital Shawnee, Kansas $622M AUM

RBO & Co's Q2 2024 Portfolio in Review

As of Q2 2024, RBO & Co held 55 positions worth $560M, down 6.5% from $599M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. RBO & Co opened no new positions and exited 2, leaving the 55-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 added most to Brown-Forman Class B in Q2 2024, an estimated $2.46M increase.
  • RBO & Co's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $3.59M.
  • RBO & Co fully exited NiSource in Q2 2024, selling an estimated $7.96M.
  • RBO & Co's ten largest holdings make up 43% of its $560M portfolio in Q2 2024.
  • RBO & Co opened 0 new positions and closed 2 in Q2 2024.
  • RBO & Co's portfolio value fell 6.5% quarter-over-quarter to $560M.

Based on RBO & Co's 13F filing for Q2 2024, filed 12 Aug 2024.