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RBO & Co Portfolio holdings
AUM
$628M
1-Year Est. Return
8.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
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
$398M
AUM Growth
+$4.35M
(+1.1%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
72
New
19
Increased
6
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$8.3M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$3.82M |
| 3 |
Dominion Energy
D
|
+$1.29M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$532K |
| 5 |
World Acceptance Corp
WRLD
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIT
Oritani Financial Corp. New
ORIT
|
+$3.27M |
| 2 |
NOV
NOV
|
+$3.06M |
| 3 |
Labcorp
LH
|
+$1.41M |
| 4 |
Chevron
CVX
|
+$1.14M |
| 5 |
Abbott
ABT
|
+$926K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.48% |
| 2 | Healthcare | 17.58% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Miscellaneous | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$646B
| $27M | 6.78% |
222,541
-461
| -0.2% | -$57.5K |
|
2
McDonald's
MCD
$188B
| $18M | 4.51% |
114,596
-15
| -0% | -$2.43K |
|
3
Altria Group
MO
$115B
| $16.3M | 4.1% |
287,699
+2,292
| +0.8% | +$132K |
|
4
Philip Morris
PM
$299B
| $14.8M | 3.73% |
183,785
+25
| +0% | +$2.12K |
|
|
5
Abbott
ABT
$195B
| $14.4M | 3.61% |
235,437
-15,277
| -6% | -$926K |
|
6
Diageo
DEO
$51.7B
| $14.2M | 3.58% |
98,941
-2,495
| -2% | -$357K |
|
7
JPMorgan Chase
JPM
$951B
| $14.1M | 3.54% |
135,193
-2,047
| -1% | -$225K |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.3M | 3.34% |
269,991
-1,346
| -0.5% | -$52.6K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.9M | 3.25% |
69,279
+200
| +0.3% | +$39K |
|
10
Apple
AAPL
$4.67T
| $12.7M | 3.18% |
273,712
-3,808
| -1% | -$173K |
|
11
PepsiCo
PEP
$193B
| $12.5M | 3.15% |
115,096
-3,894
| -3% | -$402K |
|
12
ExxonMobil
XOM
$644B
| $12.3M | 3.08% |
148,312
-4,690
| -3% | -$374K |
|
|
13
Dominion Energy
D
$57.7B
| $11.5M | 2.88% |
168,030
+19,734
| +13% | +$1.29M |
|
14
Mondelez International
MDLZ
$79.6B
| $11.4M | 2.87% |
278,349
-40
| -0% | -$1.61K |
|
15
Oxford Industries
OXM
$572M
| $11.3M | 2.85% |
136,718
-577
| -0.4% | -$46.5K |
|
16
Regency Centers
REG
$13.8B
| $10.7M | 2.69% |
172,719
+1,278
| +0.7% | +$75K |
|
17
Coca-Cola
KO
$386B
| $10.6M | 2.65% |
240,711
-13,830
| -5% | -$597K |
|
18
AbbVie
ABBV
$451B
| $10.2M | 2.57% |
110,209
-2,187
| -2% | -$214K |
|
19
Lockheed Martin
LMT
$130B
| $10.1M | 2.54% |
34,196
-6
| -0% | -$1.94K |
|
20
Walt Disney
DIS
$187B
| $9.9M | 2.49% |
94,468
-1,045
| -1% | -$107K |
|
|
21
Labcorp
LH
$27.2B
| $9.59M | 2.41% |
62,169
-9,353
| -13% | -$1.41M |
|
|
BNY
22
Bank of New York Mellon
BNY
$110B
| $9.52M | 2.39% |
176,572
+69,195
| +64% | +$3.82M |
|
23
Brown-Forman Class B
BF.B
$12.5B
| $9.3M | 2.34% |
189,748
-1,294
| -0.7% | -$70.8K |
|
|
ROIC
24
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.94M | 2.25% |
+466,785
| New | +$8.3M |
|
25
Zoetis
ZTS
$32B
| $8.58M | 2.16% |
100,690
| – | – |
|
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RBO & Co's Q2 2018 Portfolio in Review
As of Q2 2018, RBO & Co held 72 positions worth $398M, up 1.1% from $394M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RBO & Co's Q2 2018 filing shows 19 new, 6 increased, 29 reduced and 3 closed positions. Its largest new stake was Retail Opportunity Investments Corp.: 466,785 shares worth $8.94M. The largest sale was Oritani Financial Corp. New, an estimated $3.27M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- RBO & Co's largest Q2 2018 buy was Retail Opportunity Investments Corp.: 466,785 shares worth $8.94M.
- RBO & Co added most to Bank of New York Mellon in Q2 2018, an estimated $3.82M increase.
- RBO & Co's biggest Q2 2018 reduction was Oritani Financial Corp. New, cutting an estimated $3.27M.
- RBO & Co fully exited NOV in Q2 2018, selling an estimated $3.06M.
- RBO & Co's ten largest holdings make up 40% of its $398M portfolio in Q2 2018.
- RBO & Co opened 19 new positions and closed 3 in Q2 2018.
- RBO & Co's portfolio value rose 1.1% quarter-over-quarter to $398M.
Based on RBO & Co's 13F filing for Q2 2018, filed 13 Aug 2018.