RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
-2.85%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$394M
AUM Growth
+$394M
(-1.1%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
57
New
2
Increased
18
Reduced
18
Closed
4
Top Buys
| 1 |
Dominion Energy
D
|
$4.65M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.06M |
| 3 |
Altria Group
MO
|
$1.31M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
Coca-Cola
KO
|
$550K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$414K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$316K |
| 3 |
Westamerica Bancorp
WABC
|
$204K |
| 4 |
Graco
GGG
|
$194K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$128K |
Sector Composition
| 1 | Consumer Staples | 24.35% |
| 2 | Healthcare | 18.49% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $28.6M | 7.26% | 223,002 +3,459 | +2% | +$443K |
|
2
Philip Morris
PM
$260B
| $18.3M | 4.64% | 183,760 +1,305 | +0.7% | +$130K |
|
3
McDonald's
MCD
$224B
| $17.9M | 4.55% | 114,611 -76 | -0.1% | -$11.9K |
|
|
4
Altria Group
MO
$113B
| $17.8M | 4.52% | 285,407 +21,091 | +8% | +$1.31M |
|
5
JPMorgan Chase
JPM
$829B
| $15.1M | 3.83% | 137,240 +1,325 | +1% | +$146K |
|
6
Abbott
ABT
$231B
| $15M | 3.82% | 250,714 +6,200 | +3% | +$372K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 3.5% | 69,079 +1,627 | +2% | +$325K |
|
8
Diageo
DEO
$62.1B
| $13.7M | 3.49% | 101,436 +2,884 | +3% | +$391K |
|
9
PepsiCo
PEP
$204B
| $13M | 3.3% | 118,990 +3,865 | +3% | +$422K |
|
|
10
Apple
AAPL
$3.45T
| $11.6M | 2.96% | 69,380 +7,151 | +11% | +$1.2M |
|
|
11
Mondelez International
MDLZ
$79.5B
| $11.6M | 2.95% | 278,389 -9,920 | -3% | -$414K |
|
12
Lockheed Martin
LMT
$106B
| $11.6M | 2.94% | 34,202 -133 | -0.4% | -$44.9K |
|
13
Exxon Mobil
XOM
$487B
| $11.4M | 2.9% | 153,002 +2,292 | +2% | +$171K |
|
|
14
Coca-Cola
KO
$297B
| $11.1M | 2.81% | 254,541 +12,660 | +5% | +$550K |
|
15
AbbVie
ABBV
$372B
| $10.6M | 2.7% | 112,396 -930 | -0.8% | -$88K |
|
|
16
Brown-Forman Class B
BF.B
$14.2B
| $10.4M | 2.64% | 191,042 +37,955 | +25% | +$2.06M |
|
17
Oxford Industries
OXM
$658M
| $10.2M | 2.6% | 137,295 | – | – |
|
18
Regency Centers
REG
$13.2B
| $10.1M | 2.57% | 171,441 +8,162 | +5% | +$481K |
|
|
19
Dominion Energy
D
$51.1B
| $10M | 2.54% | 148,296 +69,001 | +87% | +$4.65M |
|
20
Labcorp
LH
$23.1B
| $9.94M | 2.52% | 61,445 -42 | -0.1% | -$6.79K |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.87M | 2.51% | 271,337 -265 | -0.1% | -$9.64K |
|
22
Walt Disney
DIS
$213B
| $9.59M | 2.44% | 95,513 -230 | -0.2% | -$23.1K |
|
23
Zoetis
ZTS
$69.3B
| $8.41M | 2.14% | 100,690 | – | – |
|
|
24
Westamerica Bancorp
WABC
$1.27B
| $7.96M | 2.02% | 137,083 -3,512 | -2% | -$204K |
|
25
NiSource
NI
$19.9B
| $7.24M | 1.84% | 302,973 +17,564 | +6% | +$420K |
|