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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
+4.12%
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
$426M
AUM Growth
+$10.2M
(+2.4%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
43
New
1
Increased
4
Reduced
31
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
+$4.58M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$169K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$33.5K |
| 4 |
Philip Morris
PM
|
+$33.5K |
Top Sells
| 1 |
ORIT
Oritani Financial Corp. New
ORIT
|
+$2.57M |
| 2 |
Fox Class B
FOX
|
+$2.42M |
| 3 |
Altria Group
MO
|
+$952K |
| 4 |
Labcorp
LH
|
+$583K |
| 5 |
ExxonMobil
XOM
|
+$431K |
Sector Composition
| 1 | Consumer Staples | 22.53% |
| 2 | Healthcare | 20.04% |
| 3 | Financials | 11.61% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$598B
| $31.1M | 7.28% |
223,000
-868
| -0.4% | -$120K |
|
2
Walt Disney
DIS
$172B
| $23.8M | 5.58% |
170,264
-1,586
| -0.9% | -$210K |
|
3
McDonald's
MCD
$193B
| $23.4M | 5.48% |
112,481
-827
| -0.7% | -$164K |
|
4
Abbott
ABT
$173B
| $19.1M | 4.49% |
227,644
-2,001
| -0.9% | -$158K |
|
5
Diageo
DEO
$47.4B
| $16.6M | 3.88% |
96,088
-936
| -1% | -$157K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.6M | 3.65% |
72,989
+162
| +0.2% | +$33.5K |
|
7
PepsiCo
PEP
$190B
| $15M | 3.52% |
114,509
-587
| -0.5% | -$75.3K |
|
|
8
Philip Morris
PM
$290B
| $14.8M | 3.47% |
188,427
+405
| +0.2% | +$33.5K |
|
|
9
AbbVie
ABBV
$445B
| $14.5M | 3.4% |
199,220
+58,221
| +41% | +$4.58M |
|
10
Coca-Cola
KO
$363B
| $14.3M | 3.35% |
280,410
-3,746
| -1% | -$184K |
|
11
JPMorgan Chase
JPM
$919B
| $14M | 3.27% |
124,893
-1,036
| -0.8% | -$114K |
|
12
Dominion Energy
D
$62.8B
| $13.6M | 3.18% |
175,365
-2,573
| -1% | -$196K |
|
|
13
Altria Group
MO
$121B
| $13.3M | 3.11% |
279,938
-18,187
| -6% | -$952K |
|
14
Lockheed Martin
LMT
$119B
| $12.4M | 2.91% |
34,121
-3
| -0% | -$1K |
|
15
Regency Centers
REG
$15B
| $12.1M | 2.84% |
181,197
-1,919
| -1% | -$129K |
|
|
16
ExxonMobil
XOM
$604B
| $11.5M | 2.7% |
150,358
-5,570
| -4% | -$431K |
|
|
ROIC
17
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.5M | 2.69% |
670,133
-6,405
| -0.9% | -$111K |
|
18
Mondelez International
MDLZ
$77.6B
| $11.4M | 2.68% |
212,304
-1,194
| -0.6% | -$62K |
|
19
Apple
AAPL
$4.88T
| $11.4M | 2.67% |
230,452
-4,900
| -2% | -$239K |
|
20
Zoetis
ZTS
$32.4B
| $11.3M | 2.65% |
99,710
-1,304
| -1% | -$137K |
|
21
Brown-Forman Class B
BF.B
$11.9B
| $10.7M | 2.52% |
193,601
-2,416
| -1% | -$129K |
|
|
22
Labcorp
LH
$22.8B
| $9.44M | 2.21% |
63,517
-4,181
| -6% | -$583K |
|
|
23
Wyndham Hotels & Resorts
WH
$5.9B
| $9.35M | 2.19% |
167,691
+3,094
| +2% | +$169K |
|
24
Equifax
EFX
$21.4B
| $9.16M | 2.15% |
67,729
-2,561
| -4% | -$321K |
|
|
BNY
25
Bank of New York Mellon
BNY
$110B
| $8.69M | 2.04% |
196,919
-1,224
| -0.6% | -$57.5K |
|
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