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RC
RBO & Co Portfolio holdings
AUM
$620M
1-Year Est. Return
4.67%
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
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
$416M
AUM Growth
+$36.1M
(+9.5%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
53
New
2
Increased
21
Reduced
10
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
+$8.29M |
| 2 |
Fox Class B
FOX
|
+$2.57M |
| 3 |
Coca-Cola
KO
|
+$1.57M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$776K |
| 5 |
Altria Group
MO
|
+$561K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$9.66M |
| 2 |
Mondelez International
MDLZ
|
+$3.02M |
| 3 |
IBM
IBM
|
+$2.41M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$2.12M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$975K |
Sector Composition
| 1 | Consumer Staples | 23.55% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $31.3M | 7.52% |
223,868
+76
| +0% | +$10.2K |
|
2
McDonald's
MCD
$188B
| $21.5M | 5.17% |
113,308
-18
| -0% | -$3.27K |
|
|
3
Walt Disney
DIS
$169B
| $19.1M | 4.58% |
171,850
+74,168
| +76% | +$8.29M |
|
4
Abbott
ABT
$155B
| $18.4M | 4.41% |
229,645
-16
| -0% | -$1.19K |
|
|
5
Altria Group
MO
$118B
| $17.1M | 4.11% |
298,125
+10,971
| +4% | +$561K |
|
6
Philip Morris
PM
$282B
| $16.6M | 3.99% |
188,022
+2,899
| +2% | +$233K |
|
7
Diageo
DEO
$45.7B
| $15.9M | 3.81% |
97,024
-73
| -0.1% | -$11.1K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $14.6M | 3.51% |
72,827
+135
| +0.2% | +$27.3K |
|
9
PepsiCo
PEP
$185B
| $14.1M | 3.39% |
115,096
| – | – |
|
10
Dominion Energy
D
$62.4B
| $13.6M | 3.28% |
177,938
+3,466
| +2% | +$253K |
|
|
11
Coca-Cola
KO
$355B
| $13.3M | 3.2% |
284,156
+33,476
| +13% | +$1.57M |
|
12
JPMorgan Chase
JPM
$930B
| $12.7M | 3.06% |
125,929
+22
| +0% | +$2.27K |
|
13
ExxonMobil
XOM
$599B
| $12.6M | 3.03% |
155,928
+5,159
| +3% | +$393K |
|
14
Regency Centers
REG
$14.6B
| $12.4M | 2.97% |
183,116
+145
| +0.1% | +$9.26K |
|
|
ROIC
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.7M | 2.82% |
676,538
+22,224
| +3% | +$380K |
|
16
AbbVie
ABBV
$431B
| $11.4M | 2.73% |
140,999
+1,680
| +1% | +$137K |
|
17
Apple
AAPL
$4.81T
| $11.2M | 2.68% |
235,352
-4,260
| -2% | -$181K |
|
|
18
Mondelez International
MDLZ
$75.4B
| $10.7M | 2.56% |
213,498
-65,714
| -24% | -$3.02M |
|
19
Brown-Forman Class B
BF.B
$11.5B
| $10.3M | 2.49% |
196,017
-275
| -0.1% | -$13.3K |
|
20
Lockheed Martin
LMT
$119B
| $10.2M | 2.46% |
34,124
| – | – |
|
21
Zoetis
ZTS
$31.2B
| $10.2M | 2.44% |
101,014
| – | – |
|
|
BNY
22
Bank of New York Mellon
BNY
$111B
| $9.99M | 2.4% |
198,143
+1,215
| +0.6% | +$62.6K |
|
23
Labcorp
LH
$22.3B
| $8.9M | 2.14% |
67,698
+450
| +0.7% | +$55.4K |
|
24
NiSource
NI
$21.9B
| $8.81M | 2.12% |
307,538
-819
| -0.3% | -$22.1K |
|
25
Graco
GGG
$12.2B
| $8.54M | 2.05% |
172,460
| – | – |
|
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