RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
-7.86%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$380M
AUM Growth
+$380M
(-9.1%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
62
New
–
Increased
18
Reduced
15
Closed
11
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$3.09M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$2.6M |
| 3 |
Equifax
EFX
|
$1.64M |
| 4 |
Graco
GGG
|
$969K |
| 5 |
Diageo
DEO
|
$464K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.12M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.61M |
| 3 |
GE Aerospace
GE
|
$707K |
| 4 |
World Acceptance Corp
WRLD
|
$515K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$418K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $28.9M | 7.6% | 223,792 -407 | -0.2% | -$52.5K |
|
2
McDonald's
MCD
$224B
| $20.1M | 5.29% | 113,326 -46 | -0% | -$8.17K |
|
3
Abbott
ABT
$231B
| $16.6M | 4.37% | 229,661 -1,179 | -0.5% | -$85.3K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 3.9% | 72,692 +1,195 | +2% | +$244K |
|
5
Altria Group
MO
$113B
| $14.2M | 3.73% | 287,154 -1,375 | -0.5% | -$67.9K |
|
|
6
Diageo
DEO
$62.1B
| $13.8M | 3.62% | 97,097 +3,271 | +3% | +$464K |
|
7
AbbVie
ABBV
$372B
| $12.8M | 3.38% | 139,319 +2,883 | +2% | +$266K |
|
8
PepsiCo
PEP
$204B
| $12.7M | 3.35% | 115,096 | – | – |
|
9
Dominion Energy
D
$51.1B
| $12.5M | 3.28% | 174,472 +105 | +0.1% | +$7.5K |
|
10
Philip Morris
PM
$260B
| $12.4M | 3.25% | 185,123 +478 | +0.3% | +$31.9K |
|
11
JPMorgan Chase
JPM
$829B
| $12.3M | 3.23% | 125,907 +1,852 | +1% | +$181K |
|
12
Coca-Cola
KO
$297B
| $11.9M | 3.12% | 250,680 | – | – |
|
13
Mondelez International
MDLZ
$79.5B
| $11.2M | 2.94% | 279,212 | – | – |
|
14
Regency Centers
REG
$13.2B
| $10.7M | 2.82% | 182,971 +3,654 | +2% | +$214K |
|
15
Walt Disney
DIS
$213B
| $10.7M | 2.82% | 97,682 -287 | -0.3% | -$31.5K |
|
|
ROIC
16
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.4M | 2.73% | 654,314 +163,729 | +33% | +$2.6M |
|
17
Exxon Mobil
XOM
$487B
| $10.3M | 2.7% | 150,769 -3,959 | -3% | -$270K |
|
|
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.66M | 2.54% | 202,104 -44,305 | -18% | -$2.12M |
|
19
Apple
AAPL
$3.45T
| $9.45M | 2.49% | 59,903 +2,444 | +4% | +$386K |
|
20
Brown-Forman Class B
BF.B
$14.2B
| $9.34M | 2.46% | 196,292 +2,486 | +1% | +$118K |
|
21
Bank of New York Mellon
BK
$74.5B
| $9.27M | 2.44% | 196,928 +9,803 | +5% | +$461K |
|
22
Lockheed Martin
LMT
$106B
| $8.94M | 2.35% | 34,124 -34 | -0.1% | -$8.9K |
|
23
Zoetis
ZTS
$69.3B
| $8.64M | 2.27% | 101,014 -126 | -0.1% | -$10.8K |
|
24
Oxford Industries
OXM
$658M
| $7.94M | 2.09% | 111,805 | – | – |
|
25
NiSource
NI
$19.9B
| $7.82M | 2.06% | 308,357 +4,250 | +1% | +$108K |
|