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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
+0.77%
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
$423M
AUM Growth
-$3.7M
(-0.87%)
Cap. Flow
-$2.97M
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 |
ExxonMobil
XOM
|
+$1.19M |
| 2 |
AbbVie
ABBV
|
+$661K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$634K |
| 4 |
Philip Morris
PM
|
+$529K |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$455K |
Top Sells
| 1 |
Labcorp
LH
|
+$4.69M |
| 2 |
ORIT
Oritani Financial Corp. New
ORIT
|
+$968K |
| 3 |
Lockheed Martin
LMT
|
+$495K |
| 4 |
Zoetis
ZTS
|
+$453K |
| 5 |
Westamerica Bancorp
WABC
|
+$419K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $29.2M | 6.9% |
225,604
+2,604
| +1% | +$343K |
|
2
McDonald's
MCD
$188B
| $24M | 5.68% |
111,898
-583
| -0.5% | -$125K |
|
3
Walt Disney
DIS
$169B
| $22M | 5.2% |
168,554
-1,710
| -1% | -$236K |
|
4
Abbott
ABT
$155B
| $18.7M | 4.43% |
223,851
-3,793
| -2% | -$322K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $15.8M | 3.74% |
76,066
+3,077
| +4% | +$634K |
|
|
6
AbbVie
ABBV
$431B
| $15.8M | 3.74% |
208,857
+9,637
| +5% | +$661K |
|
7
PepsiCo
PEP
$185B
| $15.6M | 3.7% |
113,955
-554
| -0.5% | -$73.6K |
|
8
Diageo
DEO
$45.7B
| $15.6M | 3.68% |
95,209
-879
| -0.9% | -$147K |
|
9
Coca-Cola
KO
$355B
| $15.3M | 3.61% |
280,504
+94
| +0% | +$5.03K |
|
10
JPMorgan Chase
JPM
$930B
| $14.9M | 3.52% |
126,315
+1,422
| +1% | +$161K |
|
|
11
Philip Morris
PM
$282B
| $14.8M | 3.5% |
195,107
+6,680
| +4% | +$529K |
|
12
Dominion Energy
D
$62.4B
| $14.4M | 3.41% |
177,870
+2,505
| +1% | +$194K |
|
13
Apple
AAPL
$4.81T
| $12.9M | 3.05% |
230,276
-176
| -0.1% | -$9.2K |
|
14
Regency Centers
REG
$14.6B
| $12.9M | 3.04% |
185,010
+3,813
| +2% | +$254K |
|
|
15
Lockheed Martin
LMT
$119B
| $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 |
|
17
Brown-Forman Class B
BF.B
$11.5B
| $12M | 2.83% |
190,725
-2,876
| -1% | -$168K |
|
|
18
Zoetis
ZTS
$31.2B
| $12M | 2.83% |
95,959
-3,751
| -4% | -$453K |
|
|
19
ExxonMobil
XOM
$599B
| $11.8M | 2.79% |
166,772
+16,414
| +11% | +$1.19M |
|
20
Mondelez International
MDLZ
$75.4B
| $11.6M | 2.76% |
210,552
-1,752
| -0.8% | -$95.9K |
|
21
Altria Group
MO
$118B
| $11.6M | 2.75% |
284,208
+4,270
| +2% | +$196K |
|
22
Equifax
EFX
$20.4B
| $9.53M | 2.25% |
67,729
| – | – |
|
|
BNY
23
Bank of New York Mellon
BNY
$111B
| $9.31M | 2.2% |
205,907
+8,988
| +5% | +$400K |
|
|
24
Wyndham Hotels & Resorts
WH
$5.92B
| $9.11M | 2.15% |
176,011
+8,320
| +5% | +$455K |
|
25
NiSource
NI
$21.9B
| $8.97M | 2.12% |
299,727
-1,890
| -0.6% | -$55.4K |
|
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