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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
+5.35%
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
$627M
AUM Growth
+$13.3M
Cap. Flow
-$12.9M
Cap. Flow %
-2.06%
Top 10 Hldgs %
48.17%
Holding
55
New
3
Increased
12
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$11.3M
2
MDLZ icon
Mondelez International
MDLZ
+$5.51M
3
ZTS icon
Zoetis
ZTS
+$3.49M
4
PFE icon
Pfizer
PFE
+$775K
5
TROW icon
T. Rowe Price
TROW
+$685K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.7M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$12.9M
3
MCD icon
McDonald's
MCD
+$1.11M
4
PM icon
Philip Morris
PM
+$939K
5
ABBV icon
AbbVie
ABBV
+$895K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.31%
2 Healthcare 22.11%
3 Financials 14.8%
4 Consumer Discretionary 10.99%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.49T
$267K 0.04%
1,401
-234
-14% -$50.8K
CACC icon
52
Credit Acceptance
CACC
$5.78B
– –
-1,870
Closed -$878K
ROIC
53
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-740,529
Closed -$12.9M
1 2
3

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RBO & Co's Q1 2025 Portfolio in Review

As of Q1 2025, RBO & Co held 55 positions worth $627M, up 2.2% from $613M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

RBO & Co's Q1 2025 filing shows 3 new, 12 increased, 19 reduced and 2 closed positions. Its largest new stake was Keysight: 68,195 shares worth $10.2M. The largest sale was Apple, an estimated $15.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • RBO & Co's largest Q1 2025 buy was Keysight: 68,195 shares worth $10.2M.
  • RBO & Co added most to Mondelez International in Q1 2025, an estimated $5.51M increase.
  • RBO & Co's biggest Q1 2025 reduction was Apple, cutting an estimated $15.7M.
  • RBO & Co fully exited Retail Opportunity Investments Corp. in Q1 2025, selling an estimated $12.9M.
  • RBO & Co's ten largest holdings make up 48% of its $627M portfolio in Q1 2025.
  • RBO & Co opened 3 new positions and closed 2 in Q1 2025.
  • RBO & Co's portfolio value rose 2.2% quarter-over-quarter to $627M.

Based on RBO & Co's 13F filing for Q1 2025, filed 14 May 2025.