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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
-0.04%
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
$570M
AUM Growth
-$2.73M
(-0.48%)
Cap. Flow
-$266K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
63
New
2
Increased
4
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.22M |
| 2 |
Live Nation Entertainment
LYV
|
+$19.2K |
| 3 |
PepsiCo
PEP
|
+$5.42K |
| 4 |
Warner Music
WMG
|
+$4.75K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$158K |
| 2 |
Walt Disney
DIS
|
+$120K |
| 3 |
Altria Group
MO
|
+$46.5K |
| 4 |
Equifax
EFX
|
+$26.8K |
| 5 |
Johnson & Johnson
JNJ
|
+$20.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21% |
| 2 | Consumer Staples | 18.52% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$646B
| $36.8M | 6.45% |
227,696
-120
| -0.1% | -$20.5K |
|
2
McDonald's
MCD
$188B
| $28.4M | 4.98% |
117,704
| – | – |
|
|
3
Walt Disney
DIS
$187B
| $26.2M | 4.6% |
154,981
-674
| -0.4% | -$120K |
|
4
Abbott
ABT
$195B
| $26.2M | 4.59% |
221,467
| – | – |
|
5
AbbVie
ABBV
$451B
| $21.9M | 3.85% |
203,423
| – | – |
|
6
Wyndham Hotels & Resorts
WH
$5.64B
| $20.1M | 3.52% |
260,183
| – | – |
|
7
JPMorgan Chase
JPM
$951B
| $19.8M | 3.47% |
120,849
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.8M | 3.47% |
72,381
| – | – |
|
9
Diageo
DEO
$51.7B
| $19.5M | 3.43% |
101,207
| – | – |
|
|
10
PepsiCo
PEP
$193B
| $18.1M | 3.18% |
120,385
+35
| +0% | +$5.42K |
|
11
Cooper Companies
COO
$13.9B
| $17.4M | 3.05% |
168,068
| – | – |
|
|
12
Zoetis
ZTS
$32B
| $17.1M | 3% |
88,042
-783
| -0.9% | -$158K |
|
|
13
Equifax
EFX
$22.8B
| $16.8M | 2.95% |
66,307
-103
| -0.2% | -$26.8K |
|
14
Philip Morris
PM
$299B
| $16.8M | 2.94% |
176,890
| – | – |
|
|
ROIC
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.1M | 2.82% |
923,718
| – | – |
|
16
Apple
AAPL
$4.67T
| $15.1M | 2.65% |
106,705
| – | – |
|
17
Coca-Cola
KO
$386B
| $14.6M | 2.56% |
278,409
| – | – |
|
18
Dominion Energy
D
$57.7B
| $14.2M | 2.49% |
194,256
-203
| -0.1% | -$15.5K |
|
|
19
Live Nation Entertainment
LYV
$42.3B
| $13.8M | 2.41% |
150,951
+228
| +0.2% | +$19.2K |
|
20
Lockheed Martin
LMT
$130B
| $13.1M | 2.3% |
37,950
| – | – |
|
21
Mondelez International
MDLZ
$79.6B
| $12.7M | 2.23% |
218,688
| – | – |
|
22
Brown-Forman Class B
BF.B
$12.5B
| $12.2M | 2.13% |
181,509
-87
| -0% | -$6.16K |
|
23
Regency Centers
REG
$13.8B
| $12.1M | 2.12% |
179,247
-143
| -0.1% | -$9.47K |
|
24
Graco
GGG
$12.8B
| $11.7M | 2.05% |
167,070
| – | – |
|
|
25
Warner Music
WMG
$14.7B
| $11.2M | 1.96% |
261,145
+125
| +0% | +$4.75K |
|
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RBO & Co's Q3 2021 Portfolio in Review
As of Q3 2021, RBO & Co held 63 positions worth $570M, down 0.48% from $573M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
RBO & Co's Q3 2021 filing shows 2 new, 4 increased, 9 reduced and 2 closed positions. The largest sale was Zoetis, an estimated $158K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- RBO & Co added most to ExxonMobil in Q3 2021, an estimated $4.22M increase.
- RBO & Co's biggest Q3 2021 reduction was Zoetis, cutting an estimated $158K.
- RBO & Co's ten largest holdings make up 42% of its $570M portfolio in Q3 2021.
- RBO & Co opened 2 new positions and closed 2 in Q3 2021.
- RBO & Co's portfolio value fell 0.48% quarter-over-quarter to $570M.
Based on RBO & Co's 13F filing for Q3 2021, filed 12 Nov 2021.