We are live on ! Find out more
RC

RBO & Co Portfolio holdings

AUM $620M
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
-7.86%
1 Year Est. Return
+4.67%
3 Year Est. Return
+29.1%
5 Year Est. Return
+42.82%
10 Year Est. Return
+156.53%
AUM
$380M
AUM Growth
-$38.2M
Cap. Flow
+$2.34M
Cap. Flow %
0.62%
Top 10 Hldgs %
41.77%
Holding
62
New
–
Increased
18
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$3.3M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$2.88M
3
EFX icon
Equifax
EFX
+$1.88M
4
GGG icon
Graco
GGG
+$968K
5
BNY
Bank of New York Mellon
BNY
+$476K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.09M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$1.78M
3
GE icon
GE Aerospace
GE
+$707K
4
WRLD icon
World Acceptance Corp
WRLD
+$515K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$418K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.47%
2 Healthcare 19.54%
3 Financials 12.9%
4 Consumer Discretionary 9.72%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$28.9M 7.6%
223,792
-407
-0.2% -$56.8K
MCD icon
2
McDonald's
MCD
$190B
$20.1M 5.29%
113,326
-46
-0% -$8.16K
ABT icon
3
Abbott
ABT
$177B
$16.6M 4.37%
229,661
-1,179
-0.5% -$82.9K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.8M 3.9%
72,692
+1,195
+2% +$250K
MO icon
5
Altria Group
MO
$125B
$14.2M 3.73%
287,154
-1,375
-0.5% -$79.7K
DEO icon
6
Diageo
DEO
$47.2B
$13.8M 3.62%
97,097
+3,271
+3% +$460K
ABBV icon
7
AbbVie
ABBV
$448B
$12.8M 3.38%
139,319
+2,883
+2% +$254K
PEP icon
8
PepsiCo
PEP
$185B
$12.7M 3.35%
115,096
– –
D icon
9
Dominion Energy
D
$61.9B
$12.5M 3.28%
174,472
+105
+0.1% +$7.67K
PM icon
10
Philip Morris
PM
$300B
$12.4M 3.25%
185,123
+478
+0.3% +$39.9K
JPM icon
11
JPMorgan Chase
JPM
$901B
$12.3M 3.23%
125,907
+1,852
+1% +$197K
KO icon
12
Coca-Cola
KO
$353B
$11.9M 3.12%
250,680
– –
MDLZ icon
13
Mondelez International
MDLZ
$77.4B
$11.2M 2.94%
279,212
– –
REG icon
14
Regency Centers
REG
$15B
$10.7M 2.82%
182,971
+3,654
+2% +$229K
DIS icon
15
Walt Disney
DIS
$167B
$10.7M 2.82%
97,682
-287
-0.3% -$32.6K
ROIC
16
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10.4M 2.73%
654,314
+163,729
+33% +$2.88M
XOM icon
17
ExxonMobil
XOM
$615B
$10.3M 2.7%
150,769
-3,959
-3% -$311K
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.66M 2.54%
202,104
-44,305
-18% -$2.09M
AAPL icon
19
Apple
AAPL
$4.8T
$9.45M 2.49%
239,612
+9,776
+4% +$474K
BF.B icon
20
Brown-Forman Class B
BF.B
$12.1B
$9.34M 2.46%
196,292
+2,486
+1% +$118K
BNY
21
Bank of New York Mellon
BNY
$108B
$9.27M 2.44%
196,928
+9,803
+5% +$476K
LMT icon
22
Lockheed Martin
LMT
$117B
$8.94M 2.35%
34,124
-34
-0.1% -$10.3K
ZTS icon
23
Zoetis
ZTS
$31.9B
$8.64M 2.27%
101,014
-126
-0.1% -$11.3K
OXM icon
24
Oxford Industries
OXM
$608M
$7.94M 2.09%
111,805
– –
NI icon
25
NiSource
NI
$21.8B
$7.82M 2.06%
308,357
+4,250
+1% +$110K
1
2 3

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
ACM
Agave Capital Management London $622M AUM

RBO & Co's Q4 2018 Portfolio in Review

As of Q4 2018, RBO & Co held 62 positions worth $380M, down 9.1% from $418M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RBO & Co's Q4 2018 filing shows 18 increased, 15 reduced and 11 closed positions. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $2.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • RBO & Co added most to Wyndham Hotels & Resorts in Q4 2018, an estimated $3.3M increase.
  • RBO & Co's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $2.09M.
  • RBO & Co fully exited GE Aerospace in Q4 2018, selling an estimated $707K.
  • RBO & Co's ten largest holdings make up 42% of its $380M portfolio in Q4 2018.
  • RBO & Co opened 0 new positions and closed 11 in Q4 2018.
  • RBO & Co's portfolio value fell 9.1% quarter-over-quarter to $380M.

Based on RBO & Co's 13F filing for Q4 2018, filed 13 Feb 2019.