We are live on ! Find out more
RC

RBO & Co Portfolio holdings

AUM $628M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+8.06%
3 Year Est. Return
+27.94%
5 Year Est. Return
+37.92%
10 Year Est. Return
+152.21%
AUM
$426M
AUM Growth
+$10.2M
Cap. Flow
-$6.14M
Cap. Flow %
-1.44%
Top 10 Hldgs %
44.25%
Holding
43
New
1
Increased
4
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.58M
2
WH icon
Wyndham Hotels & Resorts
WH
+$169K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.5K
4
PM icon
Philip Morris
PM
+$33.5K

Top Sells

Rank Stock Value
1
ORIT
Oritani Financial Corp. New
ORIT
+$2.57M
2
FOX icon
Fox Class B
FOX
+$2.42M
3
MO icon
Altria Group
MO
+$952K
4
LH icon
Labcorp
LH
+$583K
5
XOM icon
ExxonMobil
XOM
+$431K

Sector Composition

Rank Sector Weight
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
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$31.1M 7.28%
223,000
-868
-0.4% -$120K
DIS icon
2
Walt Disney
DIS
$187B
$23.8M 5.58%
170,264
-1,586
-0.9% -$210K
MCD icon
3
McDonald's
MCD
$188B
$23.4M 5.48%
112,481
-827
-0.7% -$164K
ABT icon
4
Abbott
ABT
$195B
$19.1M 4.49%
227,644
-2,001
-0.9% -$158K
DEO icon
5
Diageo
DEO
$51.7B
$16.6M 3.88%
96,088
-936
-1% -$157K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.6M 3.65%
72,989
+162
+0.2% +$33.5K
PEP icon
7
PepsiCo
PEP
$193B
$15M 3.52%
114,509
-587
-0.5% -$75.3K
PM icon
8
Philip Morris
PM
$299B
$14.8M 3.47%
188,427
+405
+0.2% +$33.5K
ABBV icon
9
AbbVie
ABBV
$451B
$14.5M 3.4%
199,220
+58,221
+41% +$4.58M
KO icon
10
Coca-Cola
KO
$386B
$14.3M 3.35%
280,410
-3,746
-1% -$184K
JPM icon
11
JPMorgan Chase
JPM
$951B
$14M 3.27%
124,893
-1,036
-0.8% -$114K
D icon
12
Dominion Energy
D
$57.7B
$13.6M 3.18%
175,365
-2,573
-1% -$196K
MO icon
13
Altria Group
MO
$115B
$13.3M 3.11%
279,938
-18,187
-6% -$952K
LMT icon
14
Lockheed Martin
LMT
$130B
$12.4M 2.91%
34,121
-3
-0% -$1K
REG icon
15
Regency Centers
REG
$13.8B
$12.1M 2.84%
181,197
-1,919
-1% -$129K
XOM icon
16
ExxonMobil
XOM
$644B
$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
MDLZ icon
18
Mondelez International
MDLZ
$79.6B
$11.4M 2.68%
212,304
-1,194
-0.6% -$62K
AAPL icon
19
Apple
AAPL
$4.67T
$11.4M 2.67%
230,452
-4,900
-2% -$239K
ZTS icon
20
Zoetis
ZTS
$32B
$11.3M 2.65%
99,710
-1,304
-1% -$137K
BF.B icon
21
Brown-Forman Class B
BF.B
$12.5B
$10.7M 2.52%
193,601
-2,416
-1% -$129K
LH icon
22
Labcorp
LH
$27.2B
$9.44M 2.21%
63,517
-4,181
-6% -$583K
WH icon
23
Wyndham Hotels & Resorts
WH
$5.64B
$9.35M 2.19%
167,691
+3,094
+2% +$169K
EFX icon
24
Equifax
EFX
$22.8B
$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
1
2

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
SAM
Satovsky Asset Management New York $627M AUM 19.75% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

RBO & Co's Q2 2019 Portfolio in Review

As of Q2 2019, RBO & Co held 43 positions worth $426M, up 2.4% from $416M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RBO & Co's Q2 2019 filing shows 1 new, 4 increased, 31 reduced and 3 closed positions. The largest sale was Oritani Financial Corp. New, an estimated $2.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • RBO & Co added most to AbbVie in Q2 2019, an estimated $4.58M increase.
  • RBO & Co's biggest Q2 2019 reduction was Oritani Financial Corp. New, cutting an estimated $2.57M.
  • RBO & Co fully exited Fox Class B in Q2 2019, selling an estimated $2.42M.
  • RBO & Co's ten largest holdings make up 44% of its $426M portfolio in Q2 2019.
  • RBO & Co opened 1 new position and closed 3 in Q2 2019.
  • RBO & Co's portfolio value rose 2.4% quarter-over-quarter to $426M.

Based on RBO & Co's 13F filing for Q2 2019, filed 12 Aug 2019.