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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
+3.71%
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
$339M
AUM Growth
+$5.22M
Cap. Flow
-$4.53M
Cap. Flow %
-1.33%
Top 10 Hldgs %
42.83%
Holding
56
New
1
Increased
12
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
WABC icon
Westamerica Bancorp
WABC
+$1.12M
2
IBM icon
IBM
IBM
+$248K
3
WFC icon
Wells Fargo
WFC
+$209K
4
DIS icon
Walt Disney
DIS
+$206K
5
AAPL icon
Apple
AAPL
+$194K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.24M
2
CODI icon
Compass Diversified
CODI
+$1.19M
3
PSX icon
Phillips 66
PSX
+$963K
4
KMI icon
Kinder Morgan
KMI
+$945K
5
DUK icon
Duke Energy
DUK
+$418K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.1%
2 Healthcare 15.25%
3 Financials 13.1%
4 Industrials 8.81%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$26.2M 7.72%
215,969
-225
-0.1% -$25.6K
PM icon
2
Philip Morris
PM
$300B
$18.5M 5.46%
182,097
-871
-0.5% -$86.9K
MO icon
3
Altria Group
MO
$125B
$17.1M 5.03%
247,249
-171
-0.1% -$11K
MCD icon
4
McDonald's
MCD
$190B
$13.7M 4.04%
114,009
+218
+0.2% +$27.3K
MDLZ icon
5
Mondelez International
MDLZ
$77.4B
$13.2M 3.89%
290,125
-443
-0.2% -$19.3K
XOM icon
6
ExxonMobil
XOM
$615B
$13M 3.84%
138,843
-992
-0.7% -$87.7K
PEP icon
7
PepsiCo
PEP
$185B
$12.2M 3.58%
114,716
-188
-0.2% -$19.4K
DEO icon
8
Diageo
DEO
$47.2B
$10.9M 3.22%
96,874
-205
-0.2% -$22.2K
LMT icon
9
Lockheed Martin
LMT
$117B
$10.6M 3.13%
42,813
-123
-0.3% -$29K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.85M 2.9%
67,998
+255
+0.4% +$36.5K
LH icon
11
Labcorp
LH
$23.1B
$9.71M 2.86%
86,760
-175
-0.2% -$18.8K
RWT
12
Redwood Trust
RWT
$626M
$9.7M 2.86%
702,505
-4,507
-0.6% -$60.5K
ABT icon
13
Abbott
ABT
$177B
$9.22M 2.72%
234,453
-45
-0% -$1.79K
JPM icon
14
JPMorgan Chase
JPM
$901B
$8.48M 2.5%
136,431
+451
+0.3% +$28.2K
IBM icon
15
IBM
IBM
$200B
$8.26M 2.44%
56,938
+1,733
+3% +$248K
AAPL icon
16
Apple
AAPL
$4.8T
$8.25M 2.43%
345,340
+7,816
+2% +$194K
EQY
17
DELISTED
Equity One
EQY
$8.18M 2.41%
254,253
-712
-0.3% -$20.8K
OXM icon
18
Oxford Industries
OXM
$608M
$7.93M 2.34%
139,999
+1,359
+1% +$84.1K
DIS icon
19
Walt Disney
DIS
$167B
$7.74M 2.28%
79,115
+2,055
+3% +$206K
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.65M 2.26%
280,789
-2,078
-0.7% -$60.7K
ORIT
21
DELISTED
Oritani Financial Corp. New
ORIT
$7.44M 2.19%
465,184
-3,252
-0.7% -$54.2K
WABC icon
22
Westamerica Bancorp
WABC
$1.41B
$7.36M 2.17%
149,339
+23,189
+18% +$1.12M
NI icon
23
NiSource
NI
$21.8B
$7.19M 2.12%
271,156
-3,373
-1% -$80.9K
DNOW icon
24
DNOW Inc
DNOW
$2.55B
$6.88M 2.03%
379,060
-3,082
-0.8% -$54.1K
ABBV icon
25
AbbVie
ABBV
$448B
$6.61M 1.95%
106,779
+87
+0.1% +$5.3K
1
2 3

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
ACM
Agave Capital Management London $622M AUM

RBO & Co's Q2 2016 Portfolio in Review

As of Q2 2016, RBO & Co held 56 positions worth $339M, up 1.6% from $334M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RBO & Co's Q2 2016 filing shows 1 new, 12 increased, 26 reduced and 3 closed positions. Its largest new stake was Wells Fargo: 4,284 shares worth $203K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.24M.

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 2016 buy was Wells Fargo: 4,284 shares worth $203K.
  • RBO & Co added most to Westamerica Bancorp in Q2 2016, an estimated $1.12M increase.
  • RBO & Co's biggest Q2 2016 reduction was Compass Diversified, cutting an estimated $1.19M.
  • RBO & Co fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2016, selling an estimated $2.24M.
  • RBO & Co's ten largest holdings make up 43% of its $339M portfolio in Q2 2016.
  • RBO & Co opened 1 new position and closed 3 in Q2 2016.
  • RBO & Co's portfolio value rose 1.6% quarter-over-quarter to $339M.

Based on RBO & Co's 13F filing for Q2 2016, filed 12 Aug 2016.