RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+10.35%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$416M
AUM Growth
+$416M
(+9.5%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
53
New
2
Increased
21
Reduced
10
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$8.24M |
| 2 |
Fox Class B
FOX
|
$2.42M |
| 3 |
Coca-Cola
KO
|
$1.57M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$767K |
| 5 |
Altria Group
MO
|
$630K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.66M |
| 2 |
Mondelez International
MDLZ
|
$3.28M |
| 3 |
IBM
IBM
|
$2.41M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $31.3M | 7.52% | 223,868 +76 | +0% | +$10.6K |
|
2
McDonald's
MCD
$224B
| $21.5M | 5.17% | 113,308 -18 | -0% | -$3.42K |
|
|
3
Walt Disney
DIS
$213B
| $19.1M | 4.58% | 171,850 +74,168 | +76% | +$8.24M |
|
4
Abbott
ABT
$231B
| $18.4M | 4.41% | 229,645 -16 | -0% | -$1.28K |
|
|
5
Altria Group
MO
$113B
| $17.1M | 4.11% | 298,125 +10,971 | +4% | +$630K |
|
6
Philip Morris
PM
$260B
| $16.6M | 3.99% | 188,022 +2,899 | +2% | +$256K |
|
7
Diageo
DEO
$62.1B
| $15.9M | 3.81% | 97,024 -73 | -0.1% | -$11.9K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 3.51% | 72,827 +135 | +0.2% | +$27.1K |
|
9
PepsiCo
PEP
$204B
| $14.1M | 3.39% | 115,096 | – | – |
|
10
Dominion Energy
D
$51.1B
| $13.6M | 3.28% | 177,938 +3,466 | +2% | +$266K |
|
|
11
Coca-Cola
KO
$297B
| $13.3M | 3.2% | 284,156 +33,476 | +13% | +$1.57M |
|
12
JPMorgan Chase
JPM
$829B
| $12.7M | 3.06% | 125,929 +22 | +0% | +$2.23K |
|
13
Exxon Mobil
XOM
$487B
| $12.6M | 3.03% | 155,928 +5,159 | +3% | +$417K |
|
14
Regency Centers
REG
$13.2B
| $12.4M | 2.97% | 183,116 +145 | +0.1% | +$9.79K |
|
|
ROIC
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.7M | 2.82% | 676,538 +22,224 | +3% | +$385K |
|
16
AbbVie
ABBV
$372B
| $11.4M | 2.73% | 140,999 +1,680 | +1% | +$135K |
|
17
Apple
AAPL
$3.45T
| $11.2M | 2.68% | 58,838 -1,065 | -2% | -$202K |
|
|
18
Mondelez International
MDLZ
$79.5B
| $10.7M | 2.56% | 213,498 -65,714 | -24% | -$3.28M |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $10.3M | 2.49% | 196,017 -275 | -0.1% | -$14.5K |
|
20
Lockheed Martin
LMT
$106B
| $10.2M | 2.46% | 34,124 | – | – |
|
21
Zoetis
ZTS
$69.3B
| $10.2M | 2.44% | 101,014 | – | – |
|
22
Bank of New York Mellon
BK
$74.5B
| $9.99M | 2.4% | 198,143 +1,215 | +0.6% | +$61.3K |
|
23
Labcorp
LH
$23.1B
| $8.9M | 2.14% | 58,160 +387 | +0.7% | +$59.2K |
|
24
NiSource
NI
$19.9B
| $8.81M | 2.12% | 307,538 -819 | -0.3% | -$23.5K |
|
25
Graco
GGG
$14.1B
| $8.54M | 2.05% | 172,460 | – | – |
|