RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
-18.52%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$372M
AUM Growth
+$372M
(-18%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
42
New
1
Increased
22
Reduced
10
Closed
3
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$7.34M |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$3.97M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$3.3M |
| 4 |
Exxon Mobil
XOM
|
$1.56M |
| 5 |
Mondelez International
MDLZ
|
$789K |
Top Sells
| 1 |
Apple
AAPL
|
$4.48M |
| 2 |
Labcorp
LH
|
$4.36M |
| 3 |
Bank of New York Mellon
BK
|
$2.7M |
| 4 |
PepsiCo
PEP
|
$242K |
| 5 |
Copart
CPRT
|
$212K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $29.4M | 7.91% | 224,249 -387 | -0.2% | -$50.7K |
|
2
McDonald's
MCD
$224B
| $19.4M | 5.21% | 117,151 +209 | +0.2% | +$34.6K |
|
3
Abbott
ABT
$231B
| $18M | 4.84% | 227,966 +6,074 | +3% | +$479K |
|
4
Walt Disney
DIS
$213B
| $16.2M | 4.37% | 168,156 +231 | +0.1% | +$22.3K |
|
5
AbbVie
ABBV
$372B
| $15.7M | 4.22% | 205,694 -1,571 | -0.8% | -$120K |
|
6
Philip Morris
PM
$260B
| $14.1M | 3.8% | 193,440 -413 | -0.2% | -$30.1K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 3.71% | 75,451 +159 | +0.2% | +$29.1K |
|
|
8
PepsiCo
PEP
$204B
| $13.3M | 3.58% | 110,770 -2,012 | -2% | -$242K |
|
9
Zoetis
ZTS
$69.3B
| $12.9M | 3.46% | 109,364 +609 | +0.6% | +$71.7K |
|
10
Dominion Energy
D
$51.1B
| $12.7M | 3.43% | 176,523 +584 | +0.3% | +$42.2K |
|
11
Diageo
DEO
$62.1B
| $12.7M | 3.41% | 99,739 +6,201 | +7% | +$788K |
|
12
Coca-Cola
KO
$297B
| $12.3M | 3.31% | 277,685 +1,619 | +0.6% | +$71.6K |
|
13
Altria Group
MO
$113B
| $11.4M | 3.06% | 293,870 -865 | -0.3% | -$33.5K |
|
14
Lockheed Martin
LMT
$106B
| $11.2M | 3.02% | 33,159 +1,055 | +3% | +$358K |
|
15
JPMorgan Chase
JPM
$829B
| $11.2M | 3.02% | 124,753 -239 | -0.2% | -$21.5K |
|
|
16
Mondelez International
MDLZ
$79.5B
| $11.1M | 2.97% | 220,811 +15,757 | +8% | +$789K |
|
17
Cooper Companies
COO
$13.4B
| $11.1M | 2.97% | 40,092 +1,535 | +4% | +$423K |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $10.4M | 2.79% | 186,955 +212 | +0.1% | +$11.8K |
|
|
19
Apple
AAPL
$3.45T
| $9.99M | 2.69% | 39,297 -17,605 | -31% | -$4.48M |
|
|
ROIC
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.63M | 2.59% | 1,162,035 +478,995 | +70% | +$3.97M |
|
|
21
Wyndham Hotels & Resorts
WH
$6.61B
| $8.82M | 2.37% | 279,965 +104,869 | +60% | +$3.3M |
|
22
NiSource
NI
$19.9B
| $8.66M | 2.33% | 346,682 +2,209 | +0.6% | +$55.2K |
|
23
Graco
GGG
$14.1B
| $8.39M | 2.26% | 172,103 +1,655 | +1% | +$80.7K |
|
24
Equifax
EFX
$30.3B
| $8.05M | 2.16% | 67,364 -365 | -0.5% | -$43.6K |
|
25
Regency Centers
REG
$13.2B
| $7.36M | 1.98% | 191,560 +8,351 | +5% | +$321K |
|