RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+5.68%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$418M
AUM Growth
+$418M
(+5.1%)
Cap. Flow
-$333K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
70
New
1
Increased
20
Reduced
16
Closed
8
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$4.51M |
| 2 |
AbbVie
ABBV
|
$2.48M |
| 3 |
NiSource
NI
|
$570K |
| 4 |
Exxon Mobil
XOM
|
$545K |
| 5 |
Bank of New York Mellon
BK
|
$538K |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$3.4M |
| 2 |
Apple
AAPL
|
$2.48M |
| 3 |
Oxford Industries
OXM
|
$2.25M |
| 4 |
JPMorgan Chase
JPM
|
$1.26M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.08M |
Sector Composition
| 1 | Consumer Staples | 21.99% |
| 2 | Healthcare | 19.09% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $31M | 7.4% | 224,199 +1,658 | +0.7% | +$229K |
|
2
McDonald's
MCD
$224B
| $19M | 4.53% | 113,372 -1,224 | -1% | -$205K |
|
3
Altria Group
MO
$113B
| $17.4M | 4.16% | 288,529 +830 | +0.3% | +$50.1K |
|
4
Abbott
ABT
$231B
| $16.9M | 4.05% | 230,840 -4,597 | -2% | -$337K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 3.66% | 71,497 +2,218 | +3% | +$475K |
|
6
Philip Morris
PM
$260B
| $15.1M | 3.6% | 184,645 +860 | +0.5% | +$70.1K |
|
|
7
JPMorgan Chase
JPM
$829B
| $14M | 3.35% | 124,055 -11,138 | -8% | -$1.26M |
|
8
Diageo
DEO
$62.1B
| $13.3M | 3.18% | 93,826 -5,115 | -5% | -$725K |
|
|
9
Exxon Mobil
XOM
$487B
| $13.2M | 3.14% | 154,728 +6,416 | +4% | +$545K |
|
|
10
Apple
AAPL
$3.45T
| $13M | 3.1% | 57,459 -10,969 | -16% | -$2.48M |
|
|
11
AbbVie
ABBV
$372B
| $12.9M | 3.08% | 136,436 +26,227 | +24% | +$2.48M |
|
12
PepsiCo
PEP
$204B
| $12.9M | 3.08% | 115,096 | – | – |
|
13
Dominion Energy
D
$51.1B
| $12.3M | 2.93% | 174,367 +6,337 | +4% | +$445K |
|
14
Mondelez International
MDLZ
$79.5B
| $12M | 2.87% | 279,212 +863 | +0.3% | +$37.1K |
|
15
Lockheed Martin
LMT
$106B
| $11.8M | 2.82% | 34,158 -38 | -0.1% | -$13.1K |
|
16
Regency Centers
REG
$13.2B
| $11.6M | 2.77% | 179,317 +6,598 | +4% | +$427K |
|
17
Coca-Cola
KO
$297B
| $11.6M | 2.77% | 250,680 +9,969 | +4% | +$460K |
|
18
Walt Disney
DIS
$213B
| $11.5M | 2.74% | 97,969 +3,501 | +4% | +$409K |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.3M | 2.7% | 246,409 -23,582 | -9% | -$1.08M |
|
|
20
Oxford Industries
OXM
$658M
| $10.1M | 2.41% | 111,805 -24,913 | -18% | -$2.25M |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $9.8M | 2.34% | 193,806 +4,058 | +2% | +$205K |
|
22
Labcorp
LH
$23.1B
| $9.79M | 2.34% | 56,389 +2,979 | +6% | +$517K |
|
|
23
Bank of New York Mellon
BK
$74.5B
| $9.54M | 2.28% | 187,125 +10,553 | +6% | +$538K |
|
24
Zoetis
ZTS
$69.3B
| $9.26M | 2.21% | 101,140 +450 | +0.4% | +$41.2K |
|
|
ROIC
25
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.16M | 2.19% | 490,585 +23,800 | +5% | +$444K |
|