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RBO & Co Portfolio holdings

AUM $620M
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
-18.52%
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
$372M
AUM Growth
-$81.9M
Cap. Flow
+$20.4M
Cap. Flow %
5.49%
Top 10 Hldgs %
44.52%
Holding
42
New
1
Increased
22
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$9.98M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$7.12M
3
WH icon
Wyndham Hotels & Resorts
WH
+$5.33M
4
XOM icon
ExxonMobil
XOM
+$2.27M
5
DEO icon
Diageo
DEO
+$930K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.18M
2
LH icon
Labcorp
LH
+$4.36M
3
BNY
Bank of New York Mellon
BNY
+$2.7M
4
PEP icon
PepsiCo
PEP
+$272K
5
CPRT icon
Copart
CPRT
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Consumer Staples 22.97%
3 Financials 9.22%
4 Consumer Discretionary 8.75%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$29.4M 7.91%
224,249
-387
-0.2% -$54.9K
MCD icon
2
McDonald's
MCD
$190B
$19.4M 5.21%
117,151
+209
+0.2% +$41.2K
ABT icon
3
Abbott
ABT
$177B
$18M 4.84%
227,966
+6,074
+3% +$507K
DIS icon
4
Walt Disney
DIS
$167B
$16.2M 4.37%
168,156
+231
+0.1% +$29.2K
ABBV icon
5
AbbVie
ABBV
$448B
$15.7M 4.22%
205,694
-1,571
-0.8% -$134K
PM icon
6
Philip Morris
PM
$300B
$14.1M 3.8%
193,440
-413
-0.2% -$34K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.8M 3.71%
75,451
+159
+0.2% +$33.8K
PEP icon
8
PepsiCo
PEP
$185B
$13.3M 3.58%
110,770
-2,012
-2% -$272K
ZTS icon
9
Zoetis
ZTS
$31.9B
$12.9M 3.46%
109,364
+609
+0.6% +$80.2K
D icon
10
Dominion Energy
D
$61.9B
$12.7M 3.43%
176,523
+584
+0.3% +$47.7K
DEO icon
11
Diageo
DEO
$47.2B
$12.7M 3.41%
99,739
+6,201
+7% +$930K
KO icon
12
Coca-Cola
KO
$353B
$12.3M 3.31%
277,685
+1,619
+0.6% +$87.4K
MO icon
13
Altria Group
MO
$125B
$11.4M 3.06%
293,870
-865
-0.3% -$38.4K
LMT icon
14
Lockheed Martin
LMT
$117B
$11.2M 3.02%
33,159
+1,055
+3% +$415K
JPM icon
15
JPMorgan Chase
JPM
$901B
$11.2M 3.02%
124,753
-239
-0.2% -$29K
MDLZ icon
16
Mondelez International
MDLZ
$77.4B
$11.1M 2.97%
220,811
+15,757
+8% +$854K
COO icon
17
Cooper Companies
COO
$14B
$11.1M 2.97%
160,368
+6,140
+4% +$500K
BF.B icon
18
Brown-Forman Class B
BF.B
$12.1B
$10.4M 2.79%
186,955
+212
+0.1% +$13.6K
AAPL icon
19
Apple
AAPL
$4.8T
$9.99M 2.69%
157,188
-70,420
-31% -$5.18M
ROIC
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9.63M 2.59%
1,162,035
+478,995
+70% +$7.12M
WH icon
21
Wyndham Hotels & Resorts
WH
$5.73B
$8.82M 2.37%
279,965
+104,869
+60% +$5.33M
NI icon
22
NiSource
NI
$21.8B
$8.66M 2.33%
346,682
+2,209
+0.6% +$61.1K
GGG icon
23
Graco
GGG
$12.2B
$8.39M 2.26%
172,103
+1,655
+1% +$84.9K
EFX icon
24
Equifax
EFX
$21.4B
$8.05M 2.16%
67,364
-365
-0.5% -$53.1K
REG icon
25
Regency Centers
REG
$15B
$7.36M 1.98%
191,560
+8,351
+5% +$480K
1
2

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
KFAS
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RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
ACM
Agave Capital Management London $622M AUM

RBO & Co's Q1 2020 Portfolio in Review

As of Q1 2020, RBO & Co held 42 positions worth $372M, down 18% from $454M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

RBO & Co deployed $20.4M of net new capital in Q1 2020, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Live Nation Entertainment: 161,474 shares worth $7.34M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Apple, an estimated $5.18M trimmed.

  • RBO & Co's largest Q1 2020 buy was Live Nation Entertainment: 161,474 shares worth $7.34M.
  • RBO & Co added most to Retail Opportunity Investments Corp. in Q1 2020, an estimated $7.12M increase.
  • RBO & Co's biggest Q1 2020 reduction was Apple, cutting an estimated $5.18M.
  • RBO & Co fully exited Labcorp in Q1 2020, selling an estimated $4.36M.
  • RBO & Co's ten largest holdings make up 45% of its $372M portfolio in Q1 2020.
  • RBO & Co opened 1 new position and closed 3 in Q1 2020.
  • RBO & Co's portfolio value fell 18% quarter-over-quarter to $372M.

Based on RBO & Co's 13F filing for Q1 2020, filed 13 May 2020.