RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+3.63%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$370M
AUM Growth
+$370M
(+3.8%)
Cap. Flow
+$732K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
50
New
1
Increased
10
Reduced
30
Closed
–
Top Buys
| 1 |
Zoetis
ZTS
|
$6.24M |
| 2 |
Coca-Cola
KO
|
$4.17M |
| 3 |
AT&T
T
|
$154K |
| 4 |
AbbVie
ABBV
|
$70.1K |
| 5 |
Chevron
CVX
|
$67.8K |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
Labcorp
LH
|
$1.88M |
| 3 |
RWT
Redwood Trust
RWT
|
$1.15M |
| 4 |
Lumen
LUMN
|
$1.02M |
| 5 |
Graco
GGG
|
$795K |
Sector Composition
| 1 | Consumer Staples | 23.94% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $29.1M | 7.86% | 219,996 -1,051 | -0.5% | -$139K |
|
2
Philip Morris
PM
$260B
| $20.8M | 5.63% | 177,417 -1,480 | -0.8% | -$174K |
|
3
Altria Group
MO
$113B
| $18.4M | 4.97% | 247,247 -2,270 | -0.9% | -$169K |
|
4
McDonald's
MCD
$224B
| $17.6M | 4.75% | 114,952 -630 | -0.5% | -$96.5K |
|
5
PepsiCo
PEP
$204B
| $13.3M | 3.59% | 115,208 +158 | +0.1% | +$18.2K |
|
6
Mondelez International
MDLZ
$79.5B
| $12.5M | 3.38% | 289,444 -270 | -0.1% | -$11.7K |
|
7
JPMorgan Chase
JPM
$829B
| $12.4M | 3.36% | 135,978 -558 | -0.4% | -$51K |
|
8
Diageo
DEO
$62.1B
| $11.9M | 3.22% | 99,565 -449 | -0.4% | -$53.8K |
|
9
Abbott
ABT
$231B
| $11.9M | 3.21% | 244,242 -957 | -0.4% | -$46.5K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 3.08% | 67,295 -409 | -0.6% | -$69.3K |
|
11
Exxon Mobil
XOM
$487B
| $11.3M | 3.06% | 140,298 +121 | +0.1% | +$9.77K |
|
|
RWT
12
Redwood Trust
RWT
$791M
| $10.8M | 2.92% | 634,532 -67,256 | -10% | -$1.15M |
|
13
Walt Disney
DIS
$213B
| $10.2M | 2.74% | 95,573 +509 | +0.5% | +$54.1K |
|
14
Lockheed Martin
LMT
$106B
| $9.55M | 2.58% | 34,386 -185 | -0.5% | -$51.4K |
|
|
15
Labcorp
LH
$23.1B
| $9.5M | 2.57% | 61,657 -12,220 | -17% | -$1.88M |
|
|
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.24M | 2.49% | 331,456 -3,748 | -1% | -$104K |
|
|
17
Apple
AAPL
$3.45T
| $8.98M | 2.42% | 62,320 -24,386 | -28% | -$3.51M |
|
18
Oxford Industries
OXM
$658M
| $8.6M | 2.32% | 137,670 -1,882 | -1% | -$118K |
|
19
Westamerica Bancorp
WABC
$1.27B
| $8.44M | 2.28% | 150,560 -548 | -0.4% | -$30.7K |
|
|
20
AbbVie
ABBV
$372B
| $7.97M | 2.15% | 109,848 +967 | +0.9% | +$70.1K |
|
21
Regency Centers
REG
$13.2B
| $7.93M | 2.14% | 126,595 +459 | +0.4% | +$28.8K |
|
22
NiSource
NI
$19.9B
| $6.89M | 1.86% | 271,544 -864 | -0.3% | -$21.9K |
|
|
ORIT
23
DELISTED
Oritani Financial Corp. New
ORIT
| $6.79M | 1.83% | 397,975 -4,181 | -1% | -$71.3K |
|
24
DNOW Inc
DNOW
$1.68B
| $6.51M | 1.76% | 404,884 -4,315 | -1% | -$69.4K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $6.48M | 1.75% | 133,259 -358 | -0.3% | -$17.4K |
|