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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
-1.24%
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
$624M
AUM Growth
-$2.8M
Cap. Flow
+$9.91M
Cap. Flow %
1.59%
Top 10 Hldgs %
45.99%
Holding
54
New
1
Increased
19
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.77M
2
PEP icon
PepsiCo
PEP
+$4.55M
3
COO icon
Cooper Companies
COO
+$1.92M
4
OXM icon
Oxford Industries
OXM
+$1.43M
5
KEYS icon
Keysight
KEYS
+$858K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.15M
2
BOH icon
Bank of Hawaii
BOH
+$427K
3
PM icon
Philip Morris
PM
+$273K
4
MO icon
Altria Group
MO
+$101K
5
MSFT icon
Microsoft
MSFT
+$39.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.55%
2 Healthcare 20.93%
3 Financials 13.56%
4 Consumer Discretionary 10.06%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$286K 0.05%
1,793
-130
-7% -$21.2K
BOH icon
52
Bank of Hawaii
BOH
$3.4B
$255K 0.04%
3,773
-6,420
-63% -$427K
1 2
3

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AMG
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RBO & Co's Q2 2025 Portfolio in Review

As of Q2 2025, RBO & Co held 54 positions worth $624M, down 0.45% from $627M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.9%. RBO & Co opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • RBO & Co's largest Q2 2025 buy was Adobe: 20,174 shares worth $7.8M.
  • RBO & Co added most to PepsiCo in Q2 2025, an estimated $4.55M increase.
  • RBO & Co's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $8.15M.
  • RBO & Co's ten largest holdings make up 46% of its $624M portfolio in Q2 2025.
  • RBO & Co opened 1 new position and closed 0 in Q2 2025.
  • RBO & Co's portfolio value fell 0.45% quarter-over-quarter to $624M.

Based on RBO & Co's 13F filing for Q2 2025, filed 12 Aug 2025.