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RBO & Co Portfolio holdings

AUM $628M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+8.06%
3 Year Est. Return
+27.94%
5 Year Est. Return
+37.92%
10 Year Est. Return
+152.21%
AUM
$450M
AUM Growth
+$36.2M
Cap. Flow
+$7.96M
Cap. Flow %
1.77%
Top 10 Hldgs %
44.05%
Holding
54
New
14
Increased
16
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$7.18M
2
MSFT icon
Microsoft
MSFT
+$2.02M
3
AMT icon
American Tower
AMT
+$634K
4
JNJ icon
Johnson & Johnson
JNJ
+$577K
5
REG icon
Regency Centers
REG
+$516K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.31M
2
ZTS icon
Zoetis
ZTS
+$1.71M
3
XOM icon
ExxonMobil
XOM
+$522K
4
MCD icon
McDonald's
MCD
+$224K
5
DIS icon
Walt Disney
DIS
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Consumer Staples 21.33%
3 Consumer Discretionary 9.8%
4 Communication Services 8.52%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$33.9M 7.52%
227,404
+3,900
+2% +$577K
MCD icon
2
McDonald's
MCD
$188B
$25.1M 5.57%
114,146
-1,093
-0.9% -$224K
ABT icon
3
Abbott
ABT
$195B
$24.6M 5.46%
225,982
-208
-0.1% -$21.1K
DIS icon
4
Walt Disney
DIS
$187B
$20.6M 4.58%
166,107
-1,768
-1% -$221K
ABBV icon
5
AbbVie
ABBV
$451B
$18.2M 4.05%
207,973
+4,253
+2% +$400K
ZTS icon
6
Zoetis
ZTS
$32B
$16.1M 3.58%
97,513
-11,122
-10% -$1.71M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.9M 3.53%
74,659
-629
-0.8% -$129K
PEP icon
8
PepsiCo
PEP
$193B
$15.3M 3.4%
110,395
-375
-0.3% -$51K
PM icon
9
Philip Morris
PM
$299B
$14.5M 3.22%
193,068
+986
+0.5% +$76.1K
COO icon
10
Cooper Companies
COO
$13.9B
$14.2M 3.14%
167,924
+2,612
+2% +$200K
BF.B icon
11
Brown-Forman Class B
BF.B
$12.5B
$14.1M 3.13%
186,795
-112
-0.1% -$8.02K
WH icon
12
Wyndham Hotels & Resorts
WH
$5.64B
$14M 3.1%
276,614
-121
-0% -$5.91K
KO icon
13
Coca-Cola
KO
$386B
$13.9M 3.09%
282,014
+7,604
+3% +$366K
D icon
14
Dominion Energy
D
$57.7B
$13.9M 3.08%
175,716
+124
+0.1% +$9.74K
DEO icon
15
Diageo
DEO
$51.7B
$13.7M 3.03%
99,212
+572
+0.6% +$78.9K
LMT icon
16
Lockheed Martin
LMT
$130B
$12.7M 2.83%
33,196
+50
+0.2% +$19.1K
MDLZ icon
17
Mondelez International
MDLZ
$79.6B
$12.6M 2.8%
219,340
– –
AAPL icon
18
Apple
AAPL
$4.67T
$12.4M 2.76%
107,270
-48,686
-31% -$5.31M
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.3M 2.73%
1,181,318
-5,438
-0.5% -$59.5K
JPM icon
20
JPMorgan Chase
JPM
$951B
$12M 2.67%
124,978
+906
+0.7% +$89K
MO icon
21
Altria Group
MO
$115B
$11.3M 2.51%
292,323
+2,839
+1% +$118K
GGG icon
22
Graco
GGG
$12.8B
$10.5M 2.32%
170,494
-360
-0.2% -$20.1K
EFX icon
23
Equifax
EFX
$22.8B
$10.4M 2.32%
66,492
+70
+0.1% +$11.5K
LYV icon
24
Live Nation Entertainment
LYV
$42.3B
$8.7M 1.93%
161,474
– –
NI icon
25
NiSource
NI
$19.5B
$8.07M 1.79%
366,719
+16,588
+5% +$385K
1
2

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DLCIG
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MSA
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ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
FSG
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FAM
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SAM
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PPC
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SFO
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RBO & Co's Q3 2020 Portfolio in Review

As of Q3 2020, RBO & Co held 54 positions worth $450M, up 8.7% from $414M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RBO & Co's Q3 2020 filing shows 14 new, 16 increased and 17 reduced positions. Its largest new stake was Warner Music: 246,345 shares worth $7.08M. The largest sale was Apple, an estimated $5.31M.

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

  • RBO & Co's largest Q3 2020 buy was Warner Music: 246,345 shares worth $7.08M.
  • RBO & Co added most to Johnson & Johnson in Q3 2020, an estimated $577K increase.
  • RBO & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $5.31M.
  • RBO & Co's ten largest holdings make up 44% of its $450M portfolio in Q3 2020.
  • RBO & Co opened 14 new positions and closed 0 in Q3 2020.
  • RBO & Co's portfolio value rose 8.7% quarter-over-quarter to $450M.

Based on RBO & Co's 13F filing for Q3 2020, filed 13 Nov 2020.