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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
+12.15%
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
$414M
AUM Growth
+$42.2M
Cap. Flow
-$1.97M
Cap. Flow %
-0.47%
Top 10 Hldgs %
44.34%
Holding
40
New
1
Increased
5
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$366K
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$240K
3
AMZN icon
Amazon
AMZN
+$181K
4
NI icon
NiSource
NI
+$83.2K
5
UL icon
Unilever
UL
+$25.2K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$351K
2
WABC icon
Westamerica Bancorp
WABC
+$239K
3
ABBV icon
AbbVie
ABBV
+$174K
4
MO icon
Altria Group
MO
+$171K
5
ABT icon
Abbott
ABT
+$161K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$613B
$31.4M 7.59%
223,504
-745
-0.3% -$109K
MCD icon
2
McDonald's
MCD
$188B
$21.3M 5.13%
115,239
-1,912
-2% -$351K
ABT icon
3
Abbott
ABT
$176B
$20.7M 5%
226,190
-1,776
-0.8% -$161K
ABBV icon
4
AbbVie
ABBV
$451B
$20M 4.83%
203,720
-1,974
-1% -$174K
DIS icon
5
Walt Disney
DIS
$168B
$18.7M 4.52%
167,875
-281
-0.2% -$31K
ZTS icon
6
Zoetis
ZTS
$31.1B
$14.9M 3.6%
108,635
-729
-0.7% -$95.2K
PEP icon
7
PepsiCo
PEP
$186B
$14.7M 3.54%
110,770
– –
D icon
8
Dominion Energy
D
$62.5B
$14.3M 3.44%
175,592
-931
-0.5% -$74.7K
AAPL icon
9
Apple
AAPL
$4.75T
$14.2M 3.44%
155,956
-1,232
-0.8% -$95.5K
PM icon
10
Philip Morris
PM
$302B
$13.5M 3.25%
192,082
-1,358
-0.7% -$99K
ROIC
11
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.4M 3.25%
1,186,756
+24,721
+2% +$240K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$13.4M 3.25%
75,288
-163
-0.2% -$29.8K
DEO icon
13
Diageo
DEO
$47.1B
$13.3M 3.2%
98,640
-1,099
-1% -$151K
KO icon
14
Coca-Cola
KO
$354B
$12.3M 2.96%
274,410
-3,275
-1% -$151K
LMT icon
15
Lockheed Martin
LMT
$119B
$12.1M 2.92%
33,146
-13
-0% -$4.91K
BF.B icon
16
Brown-Forman Class B
BF.B
$12.1B
$11.9M 2.87%
186,907
-48
-0% -$3.06K
WH icon
17
Wyndham Hotels & Resorts
WH
$5.69B
$11.8M 2.85%
276,735
-3,230
-1% -$132K
COO icon
18
Cooper Companies
COO
$13.7B
$11.7M 2.83%
165,312
+4,944
+3% +$366K
JPM icon
19
JPMorgan Chase
JPM
$922B
$11.7M 2.82%
124,072
-681
-0.5% -$64.6K
EFX icon
20
Equifax
EFX
$20.2B
$11.4M 2.76%
66,422
-942
-1% -$140K
MO icon
21
Altria Group
MO
$121B
$11.4M 2.74%
289,484
-4,386
-1% -$171K
MDLZ icon
22
Mondelez International
MDLZ
$78B
$11.2M 2.71%
219,340
-1,471
-0.7% -$75.6K
REG icon
23
Regency Centers
REG
$15B
$8.8M 2.13%
191,786
+226
+0.1% +$9.55K
XOM icon
24
ExxonMobil
XOM
$640B
$8.55M 2.07%
191,257
-1,961
-1% -$88K
GGG icon
25
Graco
GGG
$12.2B
$8.2M 1.98%
170,854
-1,249
-0.7% -$58.9K
1
2

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
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 Q2 2020 Portfolio in Review

As of Q2 2020, RBO & Co held 40 positions worth $414M, up 11% from $372M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 2.5%. RBO & Co opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • RBO & Co's largest Q2 2020 buy was Amazon: 1,500 shares worth $207K.
  • RBO & Co added most to Cooper Companies in Q2 2020, an estimated $366K increase.
  • RBO & Co's biggest Q2 2020 reduction was McDonald's, cutting an estimated $351K.
  • RBO & Co's ten largest holdings make up 44% of its $414M portfolio in Q2 2020.
  • RBO & Co opened 1 new position and closed 0 in Q2 2020.
  • RBO & Co's portfolio value rose 11% quarter-over-quarter to $414M.

Based on RBO & Co's 13F filing for Q2 2020, filed 12 Aug 2020.