RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+13.31%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$497M
AUM Growth
+$497M
(+10%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
59
New
5
Increased
5
Reduced
30
Closed
4
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$7.84M |
| 2 |
Lockheed Martin
LMT
|
$1.67M |
| 3 |
NextEra Energy, Inc.
NEE
|
$416K |
| 4 |
Ferrari
RACE
|
$315K |
| 5 |
Equifax
EFX
|
$240K |
Top Sells
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$3.78M |
| 2 |
Exxon Mobil
XOM
|
$2.31M |
| 3 |
Altria Group
MO
|
$1.33M |
| 4 |
Regency Centers
REG
|
$1.14M |
| 5 |
Oxford Industries
OXM
|
$1M |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Consumer Staples | 20.33% |
| 3 | Communication Services | 10.57% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $35.4M | 7.12% | 224,960 -2,444 | -1% | -$385K |
|
2
Walt Disney
DIS
$213B
| $29.4M | 5.92% | 162,404 -3,703 | -2% | -$671K |
|
3
Abbott
ABT
$231B
| $24.5M | 4.92% | 223,468 -2,514 | -1% | -$275K |
|
4
McDonald's
MCD
$224B
| $24.4M | 4.91% | 113,678 -468 | -0.4% | -$100K |
|
5
AbbVie
ABBV
$372B
| $22M | 4.43% | 205,691 -2,282 | -1% | -$245K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 3.45% | 74,043 -616 | -0.8% | -$143K |
|
7
PepsiCo
PEP
$204B
| $16.2M | 3.27% | 109,545 -850 | -0.8% | -$126K |
|
8
Wyndham Hotels & Resorts
WH
$6.61B
| $16.1M | 3.24% | 271,010 -5,604 | -2% | -$333K |
|
9
Zoetis
ZTS
$69.3B
| $16M | 3.22% | 96,849 -664 | -0.7% | -$110K |
|
10
JPMorgan Chase
JPM
$829B
| $15.8M | 3.17% | 124,065 -913 | -0.7% | -$116K |
|
11
Diageo
DEO
$62.1B
| $15.7M | 3.16% | 98,844 -368 | -0.4% | -$58.4K |
|
12
Coca-Cola
KO
$297B
| $15.3M | 3.07% | 278,485 -3,529 | -1% | -$194K |
|
13
Cooper Companies
COO
$13.4B
| $15.2M | 3.06% | 41,883 -98 | -0.2% | -$35.6K |
|
14
Philip Morris
PM
$260B
| $15.2M | 3.06% | 183,692 -9,376 | -5% | -$776K |
|
15
Brown-Forman Class B
BF.B
$14.2B
| $14.5M | 2.91% | 182,241 -4,554 | -2% | -$362K |
|
16
Apple
AAPL
$3.45T
| $14.1M | 2.84% | 106,270 -1,000 | -0.9% | -$133K |
|
|
17
Lockheed Martin
LMT
$106B
| $13.5M | 2.71% | 37,890 +4,694 | +14% | +$1.67M |
|
18
Dominion Energy
D
$51.1B
| $13.3M | 2.68% | 177,205 +1,489 | +0.8% | +$112K |
|
|
19
Equifax
EFX
$30.3B
| $13.1M | 2.63% | 67,739 +1,247 | +2% | +$240K |
|
20
Mondelez International
MDLZ
$79.5B
| $12.8M | 2.57% | 218,571 -769 | -0.4% | -$45K |
|
21
Graco
GGG
$14.1B
| $12.2M | 2.46% | 168,692 -1,802 | -1% | -$130K |
|
|
ROIC
22
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12M | 2.42% | 899,228 -282,090 | -24% | -$3.78M |
|
23
Live Nation Entertainment
LYV
$38.6B
| $11.8M | 2.38% | 160,844 -630 | -0.4% | -$46.3K |
|
|
24
Altria Group
MO
$113B
| $10.7M | 2.14% | 259,835 -32,488 | -11% | -$1.33M |
|
25
Warner Music
WMG
$17.4B
| $9.36M | 1.88% | 246,269 -76 | -0% | -$2.89K |
|