RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+7.74%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$450M
AUM Growth
+$450M
(+8.7%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
54
New
14
Increased
17
Reduced
16
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.91M |
| 2 |
Warner Music
WMG
|
$7.08M |
| 3 |
Microsoft
MSFT
|
$2.02M |
| 4 |
American Tower
AMT
|
$604K |
| 5 |
Johnson & Johnson
JNJ
|
$581K |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.84M |
| 2 |
Exxon Mobil
XOM
|
$438K |
| 3 |
McDonald's
MCD
|
$240K |
| 4 |
Walt Disney
DIS
|
$219K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$134K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $33.9M | 7.52% | 227,404 +3,900 | +2% | +$581K |
|
|
2
McDonald's
MCD
$224B
| $25.1M | 5.57% | 114,146 -1,093 | -0.9% | -$240K |
|
3
Abbott
ABT
$231B
| $24.6M | 5.46% | 225,982 -208 | -0.1% | -$22.6K |
|
|
4
Walt Disney
DIS
$213B
| $20.6M | 4.58% | 166,107 -1,768 | -1% | -$219K |
|
5
AbbVie
ABBV
$372B
| $18.2M | 4.05% | 207,973 +4,253 | +2% | +$373K |
|
|
6
Zoetis
ZTS
$69.3B
| $16.1M | 3.58% | 97,513 -11,122 | -10% | -$1.84M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 3.53% | 74,659 -629 | -0.8% | -$134K |
|
8
PepsiCo
PEP
$204B
| $15.3M | 3.4% | 110,395 -375 | -0.3% | -$52K |
|
9
Philip Morris
PM
$260B
| $14.5M | 3.22% | 193,068 +986 | +0.5% | +$73.9K |
|
10
Cooper Companies
COO
$13.4B
| $14.2M | 3.14% | 41,981 +653 | +2% | +$220K |
|
11
Brown-Forman Class B
BF.B
$14.2B
| $14.1M | 3.13% | 186,795 -112 | -0.1% | -$8.44K |
|
12
Wyndham Hotels & Resorts
WH
$6.61B
| $14M | 3.1% | 276,614 -121 | -0% | -$6.11K |
|
13
Coca-Cola
KO
$297B
| $13.9M | 3.09% | 282,014 +7,604 | +3% | +$375K |
|
14
Dominion Energy
D
$51.1B
| $13.9M | 3.08% | 175,716 +124 | +0.1% | +$9.79K |
|
15
Diageo
DEO
$62.1B
| $13.7M | 3.03% | 99,212 +572 | +0.6% | +$78.7K |
|
16
Lockheed Martin
LMT
$106B
| $12.7M | 2.83% | 33,196 +50 | +0.2% | +$19.2K |
|
17
Mondelez International
MDLZ
$79.5B
| $12.6M | 2.8% | 219,340 | – | – |
|
|
18
Apple
AAPL
$3.45T
| $12.4M | 2.76% | 107,270 +68,281 | +175% | +$7.91M |
|
|
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.3M | 2.73% | 1,181,318 -5,438 | -0.5% | -$56.6K |
|
20
JPMorgan Chase
JPM
$829B
| $12M | 2.67% | 124,978 +906 | +0.7% | +$87.2K |
|
21
Altria Group
MO
$113B
| $11.3M | 2.51% | 292,323 +2,839 | +1% | +$110K |
|
22
Graco
GGG
$14.1B
| $10.5M | 2.32% | 170,494 -360 | -0.2% | -$22.1K |
|
23
Equifax
EFX
$30.3B
| $10.4M | 2.32% | 66,492 +70 | +0.1% | +$11K |
|
24
Live Nation Entertainment
LYV
$38.6B
| $8.7M | 1.93% | 161,474 | – | – |
|
25
NiSource
NI
$19.9B
| $8.07M | 1.79% | 366,719 +16,588 | +5% | +$365K |
|