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RBO & Co Portfolio holdings

AUM $628M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
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
$423M
AUM Growth
-$3.7M
Cap. Flow
-$2.97M
Cap. Flow %
-0.7%
Top 10 Hldgs %
44.2%
Holding
41
New
1
Increased
15
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.19M
2
ABBV icon
AbbVie
ABBV
+$661K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$634K
4
PM icon
Philip Morris
PM
+$529K
5
WH icon
Wyndham Hotels & Resorts
WH
+$455K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.69M
2
ORIT
Oritani Financial Corp. New
ORIT
+$968K
3
LMT icon
Lockheed Martin
LMT
+$495K
4
ZTS icon
Zoetis
ZTS
+$453K
5
WABC icon
Westamerica Bancorp
WABC
+$419K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$29.2M 6.9%
225,604
+2,604
+1% +$343K
MCD icon
2
McDonald's
MCD
$188B
$24M 5.68%
111,898
-583
-0.5% -$125K
DIS icon
3
Walt Disney
DIS
$187B
$22M 5.2%
168,554
-1,710
-1% -$236K
ABT icon
4
Abbott
ABT
$195B
$18.7M 4.43%
223,851
-3,793
-2% -$322K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.8M 3.74%
76,066
+3,077
+4% +$634K
ABBV icon
6
AbbVie
ABBV
$451B
$15.8M 3.74%
208,857
+9,637
+5% +$661K
PEP icon
7
PepsiCo
PEP
$193B
$15.6M 3.7%
113,955
-554
-0.5% -$73.6K
DEO icon
8
Diageo
DEO
$51.7B
$15.6M 3.68%
95,209
-879
-0.9% -$147K
KO icon
9
Coca-Cola
KO
$386B
$15.3M 3.61%
280,504
+94
+0% +$5.03K
JPM icon
10
JPMorgan Chase
JPM
$951B
$14.9M 3.52%
126,315
+1,422
+1% +$161K
PM icon
11
Philip Morris
PM
$299B
$14.8M 3.5%
195,107
+6,680
+4% +$529K
D icon
12
Dominion Energy
D
$57.7B
$14.4M 3.41%
177,870
+2,505
+1% +$194K
AAPL icon
13
Apple
AAPL
$4.67T
$12.9M 3.05%
230,276
-176
-0.1% -$9.2K
REG icon
14
Regency Centers
REG
$13.8B
$12.9M 3.04%
185,010
+3,813
+2% +$254K
LMT icon
15
Lockheed Martin
LMT
$130B
$12.8M 3.03%
32,806
-1,315
-4% -$495K
ROIC
16
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.5M 2.97%
688,392
+18,259
+3% +$327K
BF.B icon
17
Brown-Forman Class B
BF.B
$12.5B
$12M 2.83%
190,725
-2,876
-1% -$168K
ZTS icon
18
Zoetis
ZTS
$32B
$12M 2.83%
95,959
-3,751
-4% -$453K
XOM icon
19
ExxonMobil
XOM
$644B
$11.8M 2.79%
166,772
+16,414
+11% +$1.19M
MDLZ icon
20
Mondelez International
MDLZ
$79.6B
$11.6M 2.76%
210,552
-1,752
-0.8% -$95.9K
MO icon
21
Altria Group
MO
$115B
$11.6M 2.75%
284,208
+4,270
+2% +$196K
EFX icon
22
Equifax
EFX
$22.8B
$9.53M 2.25%
67,729
– –
BNY
23
Bank of New York Mellon
BNY
$110B
$9.31M 2.2%
205,907
+8,988
+5% +$400K
WH icon
24
Wyndham Hotels & Resorts
WH
$5.64B
$9.11M 2.15%
176,011
+8,320
+5% +$455K
NI icon
25
NiSource
NI
$19.5B
$8.97M 2.12%
299,727
-1,890
-0.6% -$55.4K
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 Q3 2019 Portfolio in Review

As of Q3 2019, RBO & Co held 41 positions worth $423M, down 0.87% from $426M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RBO & Co's Q3 2019 filing shows 1 new, 15 increased, 17 reduced and 2 closed positions. Its largest new stake was Copart: 10,456 shares worth $210K. The largest sale was Labcorp, an estimated $4.69M.

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

  • RBO & Co's largest Q3 2019 buy was Copart: 10,456 shares worth $210K.
  • RBO & Co added most to ExxonMobil in Q3 2019, an estimated $1.19M increase.
  • RBO & Co's biggest Q3 2019 reduction was Labcorp, cutting an estimated $4.69M.
  • RBO & Co fully exited Oritani Financial Corp. New in Q3 2019, selling an estimated $968K.
  • RBO & Co's ten largest holdings make up 44% of its $423M portfolio in Q3 2019.
  • RBO & Co opened 1 new position and closed 2 in Q3 2019.
  • RBO & Co's portfolio value fell 0.87% quarter-over-quarter to $423M.

Based on RBO & Co's 13F filing for Q3 2019, filed 12 Nov 2019.