RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+0.07%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$304M
AUM Growth
+$304M
(-0.33%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
70
New
3
Increased
25
Reduced
14
Closed
12
Top Buys
| 1 |
NOV
NOV
|
$2.42M |
| 2 |
Westamerica Bancorp
WABC
|
$787K |
| 3 |
Johnson & Johnson
JNJ
|
$735K |
| 4 |
ORIT
Oritani Financial Corp. New
ORIT
|
$566K |
| 5 |
Visa
V
|
$503K |
Top Sells
| 1 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
$1.53M |
| 2 |
Lockheed Martin
LMT
|
$1.3M |
| 3 |
BID
Sotheby's
BID
|
$711K |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$645K |
| 5 |
Corpay
CPAY
|
$408K |
Sector Composition
| 1 | Consumer Staples | 20.53% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.5% |
| 4 | Energy | 11.06% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $21M | 6.92% |
209,064
+7,311
| +4% | +$735K |
|
2
Philip Morris
PM
$260B
| $13.5M | 4.44% |
178,980
+5,030
| +3% | +$379K |
|
3
Altria Group
MO
$113B
| $12.2M | 4.03% |
244,693
+2,077
| +0.9% | +$104K |
|
4
Oxford Industries
OXM
$658M
| $11.3M | 3.72% |
149,816
+327
| +0.2% | +$24.7K |
|
5
PepsiCo
PEP
$204B
| $10.9M | 3.58% |
113,847
| – | – |
|
6
McDonald's
MCD
$224B
| $10.8M | 3.56% |
110,919
+1,160
| +1% | +$113K |
|
7
Mondelez International
MDLZ
$79.5B
| $10.2M | 3.35% |
282,022
+9,218
| +3% | +$333K |
|
|
RWT
8
Redwood Trust
RWT
$791M
| $9.8M | 3.23% |
548,417
| – | – |
|
9
Diageo
DEO
$62.1B
| $9.57M | 3.15% |
86,525
+1,210
| +1% | +$134K |
|
10
Apple
AAPL
$3.45T
| $9.55M | 3.14% |
76,746
-1,357
| -2% | -$169K |
|
11
Exxon Mobil
XOM
$487B
| $9.54M | 3.14% |
112,280
+2,779
| +3% | +$236K |
|
12
Labcorp
LH
$23.1B
| $9.33M | 3.07% |
74,004
| – | – |
|
13
Kinder Morgan
KMI
$60B
| $8.83M | 2.91% |
209,935
+1,946
| +0.9% | +$81.9K |
|
|
14
Lockheed Martin
LMT
$106B
| $8.79M | 2.89% |
43,283
-6,414
| -13% | -$1.3M |
|
15
Walt Disney
DIS
$213B
| $7.87M | 2.59% |
75,062
-556
| -0.7% | -$58.3K |
|
16
Abbott
ABT
$231B
| $7.8M | 2.57% |
168,396
+88
| +0.1% | +$4.08K |
|
17
Phillips 66
PSX
$54B
| $7.31M | 2.4% |
92,934
+2,540
| +3% | +$200K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.02M | 2.31% |
48,672
-1
| -0% | -$144 |
|
19
JPMorgan Chase
JPM
$829B
| $6.71M | 2.21% |
110,743
+5,272
| +5% | +$319K |
|
|
EQY
20
DELISTED
Equity One
EQY
| $6.67M | 2.2% |
249,983
| – | – |
|
|
ORIT
21
DELISTED
Oritani Financial Corp. New
ORIT
| $6.63M | 2.18% |
455,718
+38,914
| +9% | +$566K |
|
22
Compass Diversified
CODI
$564M
| $6.42M | 2.11% |
375,268
+10,398
| +3% | +$178K |
|
|
23
NOV
NOV
$4.94B
| $6.25M | 2.06% |
125,047
+48,464
| +63% | +$2.42M |
|
|
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.71M | 1.88% |
173,514
+486
| +0.3% | +$16K |
|
|
25
Westamerica Bancorp
WABC
$1.27B
| $5.26M | 1.73% |
121,668
+18,221
| +18% | +$787K |
|