RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+12.15%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$414M
AUM Growth
+$414M
(+11%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
40
New
1
Increased
5
Reduced
25
Closed
–
Top Buys
| 1 |
Cooper Companies
COO
|
$351K |
| 2 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$280K |
| 3 |
Amazon
AMZN
|
$207K |
| 4 |
NiSource
NI
|
$78.4K |
| 5 |
Unilever
UL
|
$26.1K |
Top Sells
| 1 |
McDonald's
MCD
|
$353K |
| 2 |
Westamerica Bancorp
WABC
|
$236K |
| 3 |
AbbVie
ABBV
|
$194K |
| 4 |
Altria Group
MO
|
$172K |
| 5 |
Abbott
ABT
|
$162K |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Consumer Staples | 21.34% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Financials | 8.24% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $31.4M | 7.59% | 223,504 -745 | -0.3% | -$105K |
|
|
2
McDonald's
MCD
$224B
| $21.3M | 5.13% | 115,239 -1,912 | -2% | -$353K |
|
|
3
Abbott
ABT
$231B
| $20.7M | 5% | 226,190 -1,776 | -0.8% | -$162K |
|
|
4
AbbVie
ABBV
$372B
| $20M | 4.83% | 203,720 -1,974 | -1% | -$194K |
|
5
Walt Disney
DIS
$213B
| $18.7M | 4.52% | 167,875 -281 | -0.2% | -$31.3K |
|
6
Zoetis
ZTS
$69.3B
| $14.9M | 3.6% | 108,635 -729 | -0.7% | -$99.9K |
|
7
PepsiCo
PEP
$204B
| $14.7M | 3.54% | 110,770 | – | – |
|
8
Dominion Energy
D
$51.1B
| $14.3M | 3.44% | 175,592 -931 | -0.5% | -$75.6K |
|
9
Apple
AAPL
$3.45T
| $14.2M | 3.44% | 38,989 -308 | -0.8% | -$112K |
|
10
Philip Morris
PM
$260B
| $13.5M | 3.25% | 192,082 -1,358 | -0.7% | -$95.1K |
|
|
ROIC
11
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.4M | 3.25% | 1,186,756 +24,721 | +2% | +$280K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 3.25% | 75,288 -163 | -0.2% | -$29.1K |
|
13
Diageo
DEO
$62.1B
| $13.3M | 3.2% | 98,640 -1,099 | -1% | -$148K |
|
14
Coca-Cola
KO
$297B
| $12.3M | 2.96% | 274,410 -3,275 | -1% | -$146K |
|
15
Lockheed Martin
LMT
$106B
| $12.1M | 2.92% | 33,146 -13 | -0% | -$4.74K |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $11.9M | 2.87% | 186,907 -48 | -0% | -$3.06K |
|
17
Wyndham Hotels & Resorts
WH
$6.61B
| $11.8M | 2.85% | 276,735 -3,230 | -1% | -$138K |
|
|
18
Cooper Companies
COO
$13.4B
| $11.7M | 2.83% | 41,328 +1,236 | +3% | +$351K |
|
19
JPMorgan Chase
JPM
$829B
| $11.7M | 2.82% | 124,072 -681 | -0.5% | -$64.1K |
|
20
Equifax
EFX
$30.3B
| $11.4M | 2.76% | 66,422 -942 | -1% | -$162K |
|
|
21
Altria Group
MO
$113B
| $11.4M | 2.74% | 289,484 -4,386 | -1% | -$172K |
|
22
Mondelez International
MDLZ
$79.5B
| $11.2M | 2.71% | 219,340 -1,471 | -0.7% | -$75.2K |
|
23
Regency Centers
REG
$13.2B
| $8.8M | 2.13% | 191,786 +226 | +0.1% | +$10.4K |
|
24
Exxon Mobil
XOM
$487B
| $8.55M | 2.07% | 191,257 -1,961 | -1% | -$87.7K |
|
25
Graco
GGG
$14.1B
| $8.2M | 1.98% | 170,854 -1,249 | -0.7% | -$59.9K |
|