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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
-2.14%
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
$613M
AUM Growth
-$20.9M
Cap. Flow
+$3.99M
Cap. Flow %
0.65%
Top 10 Hldgs %
44.17%
Holding
53
New
–
Increased
15
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$4.14M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.34M
3
DEO icon
Diageo
DEO
+$1.08M
4
MDLZ icon
Mondelez International
MDLZ
+$427K
5
ABT icon
Abbott
ABT
+$380K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.92M
2
AAPL icon
Apple
AAPL
+$307K
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$274K
4
JPM icon
JPMorgan Chase
JPM
+$247K
5
UPS icon
United Parcel Service
UPS
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.32%
2 Healthcare 19.73%
3 Financials 14.61%
4 Consumer Discretionary 12.09%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$96B
– –
-1,500
Closed -$205K
1 2
3

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MC
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ACP
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ACM
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KC
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HC
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RBO & Co's Q4 2024 Portfolio in Review

As of Q4 2024, RBO & Co held 53 positions worth $613M, down 3.3% from $634M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.9%. RBO & Co opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

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

  • RBO & Co added most to Oxford Industries in Q4 2024, an estimated $4.14M increase.
  • RBO & Co's biggest Q4 2024 reduction was Lockheed Martin, cutting an estimated $2.92M.
  • RBO & Co fully exited United Parcel Service in Q4 2024, selling an estimated $205K.
  • RBO & Co's ten largest holdings make up 44% of its $613M portfolio in Q4 2024.
  • RBO & Co opened 0 new positions and closed 1 in Q4 2024.
  • RBO & Co's portfolio value fell 3.3% quarter-over-quarter to $613M.

Based on RBO & Co's 13F filing for Q4 2024, filed 14 Feb 2025.