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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
+6.57%
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
$548M
AUM Growth
+$50.5M
Cap. Flow
+$24.6M
Cap. Flow %
4.49%
Top 10 Hldgs %
42.22%
Holding
63
New
8
Increased
26
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$7.38M
2
CMPR icon
Cimpress
CMPR
+$5.27M
3
CACC icon
Credit Acceptance
CACC
+$4.42M
4
WRLD icon
World Acceptance Corp
WRLD
+$2.83M
5
YELP icon
Yelp
YELP
+$2.18M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$698K
2
PM icon
Philip Morris
PM
+$629K
3
LYB icon
LyondellBasell Industries
LYB
+$324K
4
XOM icon
ExxonMobil
XOM
+$173K
5
ZTS icon
Zoetis
ZTS
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 21.49%
2 Consumer Staples 18.48%
3 Consumer Discretionary 11.32%
4 Communication Services 10.36%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$37M 6.75%
225,028
+68
+0% +$11K
DIS icon
2
Walt Disney
DIS
$187B
$29.9M 5.46%
162,090
-314
-0.2% -$57.9K
ABT icon
3
Abbott
ABT
$195B
$26.8M 4.89%
223,609
+141
+0.1% +$16.7K
MCD icon
4
McDonald's
MCD
$188B
$25.6M 4.67%
114,175
+497
+0.4% +$106K
ABBV icon
5
AbbVie
ABBV
$451B
$22.4M 4.1%
207,215
+1,524
+0.7% +$163K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.9M 3.46%
74,108
+65
+0.1% +$15.8K
JPM icon
7
JPMorgan Chase
JPM
$951B
$18.9M 3.46%
124,307
+242
+0.2% +$34.8K
WH icon
8
Wyndham Hotels & Resorts
WH
$5.64B
$18.8M 3.43%
269,350
-1,660
-0.6% -$106K
DEO icon
9
Diageo
DEO
$51.7B
$16.7M 3.05%
101,795
+2,951
+3% +$483K
COO icon
10
Cooper Companies
COO
$13.9B
$16.1M 2.94%
167,384
-148
-0.1% -$14K
PM icon
11
Philip Morris
PM
$299B
$15.6M 2.86%
176,288
-7,404
-4% -$629K
PEP icon
12
PepsiCo
PEP
$193B
$15.6M 2.85%
110,335
+790
+0.7% +$108K
ZTS icon
13
Zoetis
ZTS
$32B
$15.1M 2.75%
95,786
-1,063
-1% -$168K
KO icon
14
Coca-Cola
KO
$386B
$14.7M 2.69%
278,965
+480
+0.2% +$24.2K
ROIC
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14.3M 2.61%
899,228
– –
LMT icon
16
Lockheed Martin
LMT
$130B
$14.2M 2.6%
38,470
+580
+2% +$199K
D icon
17
Dominion Energy
D
$57.7B
$13.8M 2.53%
182,061
+4,856
+3% +$353K
LYV icon
18
Live Nation Entertainment
LYV
$42.3B
$13.6M 2.49%
160,901
+57
+0% +$4.59K
AAPL icon
19
Apple
AAPL
$4.67T
$13M 2.38%
106,756
+486
+0.5% +$62.4K
MDLZ icon
20
Mondelez International
MDLZ
$79.6B
$12.8M 2.34%
218,773
+202
+0.1% +$11.4K
EFX icon
21
Equifax
EFX
$22.8B
$12.6M 2.3%
69,461
+1,722
+3% +$304K
BF.B icon
22
Brown-Forman Class B
BF.B
$12.5B
$12.5M 2.29%
181,738
-503
-0.3% -$36.9K
MO icon
23
Altria Group
MO
$115B
$12.5M 2.28%
244,258
-15,577
-6% -$698K
GGG icon
24
Graco
GGG
$12.8B
$12.1M 2.21%
168,692
– –
REG icon
25
Regency Centers
REG
$13.8B
$10.3M 1.87%
180,917
+1,637
+0.9% +$85.2K
1
2 3

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
SAM
Satovsky Asset Management New York $627M AUM 19.75% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

RBO & Co's Q1 2021 Portfolio in Review

As of Q1 2021, RBO & Co held 63 positions worth $548M, up 10% from $497M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RBO & Co deployed $24.6M of net new capital in Q1 2021, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Wayfair: 25,000 shares worth $7.87M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Altria Group, an estimated $698K trimmed.

  • RBO & Co's largest Q1 2021 buy was Wayfair: 25,000 shares worth $7.87M.
  • RBO & Co added most to Diageo in Q1 2021, an estimated $483K increase.
  • RBO & Co's biggest Q1 2021 reduction was Altria Group, cutting an estimated $698K.
  • RBO & Co's ten largest holdings make up 42% of its $548M portfolio in Q1 2021.
  • RBO & Co opened 8 new positions and closed 2 in Q1 2021.
  • RBO & Co's portfolio value rose 10% quarter-over-quarter to $548M.

Based on RBO & Co's 13F filing for Q1 2021, filed 17 May 2021.