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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
+5.58%
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
$573M
AUM Growth
+$25.1M
Cap. Flow
-$7.93M
Cap. Flow %
-1.39%
Top 10 Hldgs %
41.15%
Holding
62
New
1
Increased
8
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.46M
2
D icon
Dominion Energy
D
+$957K
3
MCD icon
McDonald's
MCD
+$821K
4
JNJ icon
Johnson & Johnson
JNJ
+$462K
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$431K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.35M
2
ZTS icon
Zoetis
ZTS
+$1.21M
3
DIS icon
Walt Disney
DIS
+$1.16M
4
LYV icon
Live Nation Entertainment
LYV
+$873K
5
EFX icon
Equifax
EFX
+$682K

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Consumer Staples 19.1%
3 Consumer Discretionary 11.33%
4 Financials 10.08%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$37.5M 6.55%
227,816
+2,788
+1% +$462K
DIS icon
2
Walt Disney
DIS
$187B
$27.4M 4.78%
155,655
-6,435
-4% -$1.16M
MCD icon
3
McDonald's
MCD
$188B
$27.2M 4.75%
117,704
+3,529
+3% +$821K
ABT icon
4
Abbott
ABT
$195B
$25.7M 4.48%
221,467
-2,142
-1% -$250K
ABBV icon
5
AbbVie
ABBV
$451B
$22.9M 4%
203,423
-3,792
-2% -$427K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.1M 3.51%
72,381
-1,727
-2% -$483K
DEO icon
7
Diageo
DEO
$51.7B
$19.4M 3.39%
101,207
-588
-0.6% -$109K
WH icon
8
Wyndham Hotels & Resorts
WH
$5.64B
$18.8M 3.28%
260,183
-9,167
-3% -$677K
JPM icon
9
JPMorgan Chase
JPM
$951B
$18.8M 3.28%
120,849
-3,458
-3% -$543K
PEP icon
10
PepsiCo
PEP
$193B
$17.8M 3.11%
120,350
+10,015
+9% +$1.46M
PM icon
11
Philip Morris
PM
$299B
$17.5M 3.06%
176,890
+602
+0.3% +$57.8K
COO icon
12
Cooper Companies
COO
$13.9B
$16.6M 2.91%
168,068
+684
+0.4% +$67K
ZTS icon
13
Zoetis
ZTS
$32B
$16.6M 2.89%
88,825
-6,961
-7% -$1.21M
ROIC
14
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16.3M 2.85%
923,718
+24,490
+3% +$431K
EFX icon
15
Equifax
EFX
$22.8B
$15.9M 2.78%
66,410
-3,051
-4% -$682K
KO icon
16
Coca-Cola
KO
$386B
$15.1M 2.63%
278,409
-556
-0.2% -$30.3K
AAPL icon
17
Apple
AAPL
$4.67T
$14.6M 2.55%
106,705
-51
-0% -$6.61K
LMT icon
18
Lockheed Martin
LMT
$130B
$14.4M 2.51%
37,950
-520
-1% -$200K
D icon
19
Dominion Energy
D
$57.7B
$14.3M 2.5%
194,459
+12,398
+7% +$957K
MDLZ icon
20
Mondelez International
MDLZ
$79.6B
$13.7M 2.38%
218,688
-85
-0% -$5.24K
BF.B icon
21
Brown-Forman Class B
BF.B
$12.5B
$13.6M 2.38%
181,596
-142
-0.1% -$10.8K
LYV icon
22
Live Nation Entertainment
LYV
$42.3B
$13.2M 2.31%
150,723
-10,178
-6% -$873K
GGG icon
23
Graco
GGG
$12.8B
$12.6M 2.21%
167,070
-1,622
-1% -$122K
MO icon
24
Altria Group
MO
$115B
$11.5M 2.02%
242,024
-2,234
-0.9% -$110K
REG icon
25
Regency Centers
REG
$13.8B
$11.5M 2.01%
179,390
-1,527
-0.8% -$96.6K
1
2 3

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RBO & Co's Q2 2021 Portfolio in Review

As of Q2 2021, RBO & Co held 62 positions worth $573M, up 4.6% from $548M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. RBO & Co opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.

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

  • RBO & Co's largest Q2 2021 buy was Bank of New York Mellon: 4,000 shares worth $205K.
  • RBO & Co added most to PepsiCo in Q2 2021, an estimated $1.46M increase.
  • RBO & Co's biggest Q2 2021 reduction was LyondellBasell Industries, cutting an estimated $2.35M.
  • RBO & Co's ten largest holdings make up 41% of its $573M portfolio in Q2 2021.
  • RBO & Co opened 1 new position and closed 1 in Q2 2021.
  • RBO & Co's portfolio value rose 4.6% quarter-over-quarter to $573M.

Based on RBO & Co's 13F filing for Q2 2021, filed 6 Aug 2021.