RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+4.12%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$426M
AUM Growth
+$426M
(+2.4%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
43
New
1
Increased
4
Reduced
31
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$4.23M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$172K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$34.5K |
| 4 |
Philip Morris
PM
|
$31.8K |
Top Sells
| 1 |
ORIT
Oritani Financial Corp. New
ORIT
|
$2.72M |
| 2 |
Fox Class B
FOX
|
$2.42M |
| 3 |
Altria Group
MO
|
$861K |
| 4 |
Labcorp
LH
|
$621K |
| 5 |
Exxon Mobil
XOM
|
$427K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $31.1M | 7.28% | 223,000 -868 | -0.4% | -$121K |
|
2
Walt Disney
DIS
$213B
| $23.8M | 5.58% | 170,264 -1,586 | -0.9% | -$221K |
|
3
McDonald's
MCD
$224B
| $23.4M | 5.48% | 112,481 -827 | -0.7% | -$172K |
|
4
Abbott
ABT
$231B
| $19.1M | 4.49% | 227,644 -2,001 | -0.9% | -$168K |
|
5
Diageo
DEO
$62.1B
| $16.6M | 3.88% | 96,088 -936 | -1% | -$161K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 3.65% | 72,989 +162 | +0.2% | +$34.5K |
|
7
PepsiCo
PEP
$204B
| $15M | 3.52% | 114,509 -587 | -0.5% | -$77K |
|
|
8
Philip Morris
PM
$260B
| $14.8M | 3.47% | 188,427 +405 | +0.2% | +$31.8K |
|
|
9
AbbVie
ABBV
$372B
| $14.5M | 3.4% | 199,220 +58,221 | +41% | +$4.23M |
|
10
Coca-Cola
KO
$297B
| $14.3M | 3.35% | 280,410 -3,746 | -1% | -$191K |
|
11
JPMorgan Chase
JPM
$829B
| $14M | 3.27% | 124,893 -1,036 | -0.8% | -$116K |
|
12
Dominion Energy
D
$51.1B
| $13.6M | 3.18% | 175,365 -2,573 | -1% | -$199K |
|
|
13
Altria Group
MO
$113B
| $13.3M | 3.11% | 279,938 -18,187 | -6% | -$861K |
|
14
Lockheed Martin
LMT
$106B
| $12.4M | 2.91% | 34,121 -3 | -0% | -$1.09K |
|
15
Regency Centers
REG
$13.2B
| $12.1M | 2.84% | 181,197 -1,919 | -1% | -$128K |
|
|
16
Exxon Mobil
XOM
$487B
| $11.5M | 2.7% | 150,358 -5,570 | -4% | -$427K |
|
|
ROIC
17
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.5M | 2.69% | 670,133 -6,405 | -0.9% | -$110K |
|
18
Mondelez International
MDLZ
$79.5B
| $11.4M | 2.68% | 212,304 -1,194 | -0.6% | -$64.4K |
|
19
Apple
AAPL
$3.45T
| $11.4M | 2.67% | 57,613 -1,225 | -2% | -$242K |
|
20
Zoetis
ZTS
$69.3B
| $11.3M | 2.65% | 99,710 -1,304 | -1% | -$148K |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $10.7M | 2.52% | 193,601 -2,416 | -1% | -$134K |
|
|
22
Labcorp
LH
$23.1B
| $9.44M | 2.21% | 54,568 -3,592 | -6% | -$621K |
|
|
23
Wyndham Hotels & Resorts
WH
$6.61B
| $9.35M | 2.19% | 167,691 +3,094 | +2% | +$172K |
|
24
Equifax
EFX
$30.3B
| $9.16M | 2.15% | 67,729 -2,561 | -4% | -$346K |
|
25
Bank of New York Mellon
BK
$74.5B
| $8.69M | 2.04% | 196,919 -1,224 | -0.6% | -$54K |
|