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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
+11.31%
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
$634M
AUM Growth
+$73.8M
Cap. Flow
+$13.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
43.15%
Holding
53
New
–
Increased
18
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$10.8M
2
KVUE icon
Kenvue
KVUE
+$5.94M
3
OXM icon
Oxford Industries
OXM
+$543K
4
TROW icon
T. Rowe Price
TROW
+$435K
5
WMG icon
Warner Music
WMG
+$303K

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$3.07M
2
NVDA icon
NVIDIA
NVDA
+$980K
3
KO icon
Coca-Cola
KO
+$643K
4
AAPL icon
Apple
AAPL
+$276K
5
ABBV icon
AbbVie
ABBV
+$195K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.41%
2 Healthcare 21.21%
3 Financials 13.5%
4 Industrials 10.48%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$96B
$205K 0.03%
1,500
– –
1 2
3

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MC
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ACP
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ACM
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RBO & Co's Q3 2024 Portfolio in Review

As of Q3 2024, RBO & Co held 53 positions worth $634M, up 13% from $560M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. RBO & Co opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • RBO & Co added most to Waste Management in Q3 2024, an estimated $10.8M increase.
  • RBO & Co's biggest Q3 2024 reduction was Live Nation Entertainment, cutting an estimated $3.07M.
  • RBO & Co's ten largest holdings make up 43% of its $634M portfolio in Q3 2024.
  • RBO & Co opened 0 new positions and closed 0 in Q3 2024.
  • RBO & Co's portfolio value rose 13% quarter-over-quarter to $634M.

Based on RBO & Co's 13F filing for Q3 2024, filed 13 Nov 2024.