We are live on ! Find out more
RC

RBO & Co Portfolio holdings

AUM $628M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+8.06%
3 Year Est. Return
+27.94%
5 Year Est. Return
+37.92%
10 Year Est. Return
+152.21%
AUM
$327M
AUM Growth
+$30.8M
Cap. Flow
+$18.8M
Cap. Flow %
5.76%
Top 10 Hldgs %
39.73%
Holding
65
New
6
Increased
23
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.49M
2
KMI icon
Kinder Morgan
KMI
+$742K
3
CP icon
Canadian Pacific Kansas City
CP
+$291K
4
IOSP icon
Innospec
IOSP
+$284K
5
ED icon
Consolidated Edison
ED
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.75%
2 Healthcare 13.66%
3 Financials 13.38%
4 Industrials 8.7%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$22.2M 6.81%
216,369
+1,117
+0.5% +$112K
PM icon
2
Philip Morris
PM
$299B
$16.2M 4.95%
183,818
+1,540
+0.8% +$134K
MO icon
3
Altria Group
MO
$115B
$14.3M 4.38%
245,804
+514
+0.2% +$29.8K
MCD icon
4
McDonald's
MCD
$188B
$13.4M 4.12%
113,791
+1,264
+1% +$141K
MDLZ icon
5
Mondelez International
MDLZ
$79.6B
$12.6M 3.87%
281,888
– –
PEP icon
6
PepsiCo
PEP
$193B
$11.5M 3.54%
115,538
+353
+0.3% +$35.2K
XOM icon
7
ExxonMobil
XOM
$644B
$10.8M 3.32%
139,089
+1,275
+0.9% +$102K
DEO icon
8
Diageo
DEO
$51.7B
$9.89M 3.03%
90,637
+961
+1% +$108K
LMT icon
9
Lockheed Martin
LMT
$130B
$9.37M 2.87%
43,146
+36
+0.1% +$7.81K
LH icon
10
Labcorp
LH
$27.2B
$9.32M 2.86%
87,773
– –
OXM icon
11
Oxford Industries
OXM
$572M
$8.53M 2.61%
133,681
– –
JPM icon
12
JPMorgan Chase
JPM
$951B
$8.41M 2.57%
127,315
+1,886
+2% +$123K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.37M 2.56%
63,408
+6,925
+12% +$929K
AAPL icon
14
Apple
AAPL
$4.67T
$8.32M 2.55%
316,076
+1,380
+0.4% +$39.4K
DIS icon
15
Walt Disney
DIS
$187B
$7.85M 2.4%
74,712
-179
-0.2% -$19.9K
RWT
16
Redwood Trust
RWT
$580M
$7.77M 2.38%
588,419
+5,086
+0.9% +$68.6K
ORIT
17
DELISTED
Oritani Financial Corp. New
ORIT
$7.64M 2.34%
463,362
– –
ABT icon
18
Abbott
ABT
$195B
$7.56M 2.31%
168,284
– –
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.24M 2.22%
265,854
+1,478
+0.6% +$43.4K
IBM icon
20
IBM
IBM
$222B
$7.12M 2.18%
54,127
-1,091
-2% -$147K
EQY
21
DELISTED
Equity One
EQY
$6.93M 2.12%
255,217
– –
CODI icon
22
Compass Diversified
CODI
$861M
$6M 1.84%
377,884
– –
WABC icon
23
Westamerica Bancorp
WABC
$1.34B
$5.9M 1.81%
126,150
+2,674
+2% +$124K
BF.B icon
24
Brown-Forman Class B
BF.B
$12.5B
$5.55M 1.7%
174,809
-1,079
-0.6% -$36K
NOV icon
25
NOV
NOV
$7.48B
$5.54M 1.7%
165,366
-40,019
-19% -$1.49M
1
2 3

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
SAM
Satovsky Asset Management New York $627M AUM 19.75% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

RBO & Co's Q4 2015 Portfolio in Review

As of Q4 2015, RBO & Co held 65 positions worth $327M, up 10% from $296M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBO & Co deployed $18.8M of net new capital in Q4 2015, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 34,575 shares worth $2.92M.

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

On the sell side, the largest reduction was NOV, an estimated $1.49M trimmed.

  • RBO & Co's largest Q4 2015 buy was iShares 1-3 Year Treasury Bond ETF: 34,575 shares worth $2.92M.
  • RBO & Co added most to AbbVie in Q4 2015, an estimated $2.97M increase.
  • RBO & Co's biggest Q4 2015 reduction was NOV, cutting an estimated $1.49M.
  • RBO & Co fully exited Canadian Pacific Kansas City in Q4 2015, selling an estimated $291K.
  • RBO & Co's ten largest holdings make up 40% of its $327M portfolio in Q4 2015.
  • RBO & Co opened 6 new positions and closed 3 in Q4 2015.
  • RBO & Co's portfolio value rose 10% quarter-over-quarter to $327M.

Based on RBO & Co's 13F filing for Q4 2015, filed 9 Feb 2016.