RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+0.77%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$423M
AUM Growth
+$423M
(-0.87%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
41
New
1
Increased
15
Reduced
17
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.16M |
| 2 |
AbbVie
ABBV
|
$730K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$640K |
| 4 |
Philip Morris
PM
|
$507K |
| 5 |
Wyndham Hotels & Resorts
WH
|
$430K |
Top Sells
| 1 |
Labcorp
LH
|
$4.64M |
| 2 |
ORIT
Oritani Financial Corp. New
ORIT
|
$968K |
| 3 |
Lockheed Martin
LMT
|
$513K |
| 4 |
Zoetis
ZTS
|
$467K |
| 5 |
AT&T
T
|
$441K |
Sector Composition
| 1 | Consumer Staples | 22.83% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $29.2M | 6.9% | 225,604 +2,604 | +1% | +$337K |
|
2
McDonald's
MCD
$224B
| $24M | 5.68% | 111,898 -583 | -0.5% | -$125K |
|
3
Walt Disney
DIS
$213B
| $22M | 5.2% | 168,554 -1,710 | -1% | -$223K |
|
4
Abbott
ABT
$231B
| $18.7M | 4.43% | 223,851 -3,793 | -2% | -$317K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 3.74% | 76,066 +3,077 | +4% | +$640K |
|
|
6
AbbVie
ABBV
$372B
| $15.8M | 3.74% | 208,857 +9,637 | +5% | +$730K |
|
7
PepsiCo
PEP
$204B
| $15.6M | 3.7% | 113,955 -554 | -0.5% | -$76K |
|
8
Diageo
DEO
$62.1B
| $15.6M | 3.68% | 95,209 -879 | -0.9% | -$144K |
|
9
Coca-Cola
KO
$297B
| $15.3M | 3.61% | 280,504 +94 | +0% | +$5.12K |
|
10
JPMorgan Chase
JPM
$829B
| $14.9M | 3.52% | 126,315 +1,422 | +1% | +$167K |
|
|
11
Philip Morris
PM
$260B
| $14.8M | 3.5% | 195,107 +6,680 | +4% | +$507K |
|
12
Dominion Energy
D
$51.1B
| $14.4M | 3.41% | 177,870 +2,505 | +1% | +$203K |
|
13
Apple
AAPL
$3.45T
| $12.9M | 3.05% | 57,569 -44 | -0.1% | -$9.86K |
|
14
Regency Centers
REG
$13.2B
| $12.9M | 3.04% | 185,010 +3,813 | +2% | +$265K |
|
|
15
Lockheed Martin
LMT
$106B
| $12.8M | 3.03% | 32,806 -1,315 | -4% | -$513K |
|
|
ROIC
16
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.5M | 2.97% | 688,392 +18,259 | +3% | +$333K |
|
17
Brown-Forman Class B
BF.B
$14.2B
| $12M | 2.83% | 190,725 -2,876 | -1% | -$181K |
|
|
18
Zoetis
ZTS
$69.3B
| $12M | 2.83% | 95,959 -3,751 | -4% | -$467K |
|
|
19
Exxon Mobil
XOM
$487B
| $11.8M | 2.79% | 166,772 +16,414 | +11% | +$1.16M |
|
20
Mondelez International
MDLZ
$79.5B
| $11.6M | 2.76% | 210,552 -1,752 | -0.8% | -$96.9K |
|
21
Altria Group
MO
$113B
| $11.6M | 2.75% | 284,208 +4,270 | +2% | +$175K |
|
22
Equifax
EFX
$30.3B
| $9.53M | 2.25% | 67,729 | – | – |
|
23
Bank of New York Mellon
BK
$74.5B
| $9.31M | 2.2% | 205,907 +8,988 | +5% | +$406K |
|
|
24
Wyndham Hotels & Resorts
WH
$6.61B
| $9.11M | 2.15% | 176,011 +8,320 | +5% | +$430K |
|
25
NiSource
NI
$19.9B
| $8.97M | 2.12% | 299,727 -1,890 | -0.6% | -$56.6K |
|