RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+1.38%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$398M
AUM Growth
+$398M
(+1.1%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
72
New
19
Increased
6
Reduced
29
Closed
3
Top Buys
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$8.94M |
| 2 |
Bank of New York Mellon
BK
|
$3.73M |
| 3 |
Dominion Energy
D
|
$1.35M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$527K |
| 5 |
World Acceptance Corp
WRLD
|
$500K |
Top Sells
| 1 |
ORIT
Oritani Financial Corp. New
ORIT
|
$3.36M |
| 2 |
NOV
NOV
|
$3.06M |
| 3 |
Labcorp
LH
|
$1.44M |
| 4 |
Chevron
CVX
|
$1.16M |
| 5 |
Abbott
ABT
|
$932K |
Sector Composition
| 1 | Consumer Staples | 22.48% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $27M | 6.78% | 222,541 -461 | -0.2% | -$55.9K |
|
2
McDonald's
MCD
$224B
| $18M | 4.51% | 114,596 -15 | -0% | -$2.35K |
|
3
Altria Group
MO
$113B
| $16.3M | 4.1% | 287,699 +2,292 | +0.8% | +$130K |
|
4
Philip Morris
PM
$260B
| $14.8M | 3.73% | 183,785 +25 | +0% | +$2.02K |
|
|
5
Abbott
ABT
$231B
| $14.4M | 3.61% | 235,437 -15,277 | -6% | -$932K |
|
6
Diageo
DEO
$62.1B
| $14.2M | 3.58% | 98,941 -2,495 | -2% | -$359K |
|
7
JPMorgan Chase
JPM
$829B
| $14.1M | 3.54% | 135,193 -2,047 | -1% | -$213K |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.3M | 3.34% | 269,991 -1,346 | -0.5% | -$66.3K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 3.25% | 69,279 +200 | +0.3% | +$37.3K |
|
10
Apple
AAPL
$3.45T
| $12.7M | 3.18% | 68,428 -952 | -1% | -$176K |
|
11
PepsiCo
PEP
$204B
| $12.5M | 3.15% | 115,096 -3,894 | -3% | -$424K |
|
12
Exxon Mobil
XOM
$487B
| $12.3M | 3.08% | 148,312 -4,690 | -3% | -$388K |
|
|
13
Dominion Energy
D
$51.1B
| $11.5M | 2.88% | 168,030 +19,734 | +13% | +$1.35M |
|
14
Mondelez International
MDLZ
$79.5B
| $11.4M | 2.87% | 278,349 -40 | -0% | -$1.64K |
|
15
Oxford Industries
OXM
$658M
| $11.3M | 2.85% | 136,718 -577 | -0.4% | -$47.9K |
|
16
Regency Centers
REG
$13.2B
| $10.7M | 2.69% | 172,719 +1,278 | +0.7% | +$79.3K |
|
17
Coca-Cola
KO
$297B
| $10.6M | 2.65% | 240,711 -13,830 | -5% | -$607K |
|
18
AbbVie
ABBV
$372B
| $10.2M | 2.57% | 110,209 -2,187 | -2% | -$203K |
|
19
Lockheed Martin
LMT
$106B
| $10.1M | 2.54% | 34,196 -6 | -0% | -$1.77K |
|
20
Walt Disney
DIS
$213B
| $9.9M | 2.49% | 94,468 -1,045 | -1% | -$110K |
|
|
21
Labcorp
LH
$23.1B
| $9.59M | 2.41% | 53,410 -8,035 | -13% | -$1.44M |
|
|
22
Bank of New York Mellon
BK
$74.5B
| $9.52M | 2.39% | 176,572 +69,195 | +64% | +$3.73M |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $9.3M | 2.34% | 189,748 -1,294 | -0.7% | -$63.4K |
|
|
ROIC
24
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.94M | 2.25% | +466,785 | New | +$8.94M |
|
25
Zoetis
ZTS
$69.3B
| $8.58M | 2.16% | 100,690 | – | – |
|