RC

RBO & Co Portfolio holdings

AUM $628M Turnover 5.17%
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
Cap. Flow
-$266K
Cap. Flow %
-0.05%
Top 10 Hldgs %
41.54%
Holding
63
New
2
Increased
4
Reduced
9
Closed
2
Avg Time Held
4.1 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.22M
2
LYV icon
Live Nation Entertainment
LYV
+$19.2K
3
PEP icon
PepsiCo
PEP
+$5.42K
4
WMG icon
Warner Music
WMG
+$4.75K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$158K
2
DIS icon
Walt Disney
DIS
+$120K
3
MO icon
Altria Group
MO
+$46.5K
4
EFX icon
Equifax
EFX
+$26.8K
5
JNJ icon
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 Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$612B
$36.8M 6.45%
227,696
-120
-0.1% -$20.5K
2013 Q2
33 quarters
MCD icon
2
McDonald's
MCD
$169B
$28.4M 4.98%
117,704
– –
2013 Q2
33 quarters
DIS icon
3
Walt Disney
DIS
$188B
$26.2M 4.6%
154,981
-674
-0.4% -$120K
2013 Q2
33 quarters
ABT icon
4
Abbott
ABT
$178B
$26.2M 4.59%
221,467
– –
2013 Q2
33 quarters
ABBV icon
5
AbbVie
ABBV
$501B
$21.9M 3.85%
203,423
– –
2013 Q2
33 quarters
WH icon
6
Wyndham Hotels & Resorts
WH
$5.39B
$20.1M 3.52%
260,183
– –
2018 Q3
12 quarters
JPM icon
7
JPMorgan Chase
JPM
$890B
$19.8M 3.47%
120,849
– –
2013 Q2
33 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.8M 3.47%
72,381
– –
2013 Q2
33 quarters
DEO icon
9
Diageo
DEO
$51.2B
$19.5M 3.43%
101,207
– –
2014 Q2
29 quarters
PEP icon
10
PepsiCo
PEP
$176B
$18.1M 3.18%
120,385
+35
+0% +$5.42K
2013 Q2
33 quarters
COO icon
11
Cooper Companies
COO
$10.4B
$17.4M 3.05%
168,068
– –
2019 Q4
7 quarters
ZTS icon
12
Zoetis
ZTS
$31.1B
$17.1M 3%
88,042
-783
-0.9% -$158K
2017 Q2
17 quarters
EFX icon
13
Equifax
EFX
$17.7B
$16.8M 2.95%
66,307
-103
-0.2% -$26.8K
2017 Q3
16 quarters
PM icon
14
Philip Morris
PM
$320B
$16.8M 2.94%
176,890
– –
2013 Q2
33 quarters
ROIC icon
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16.1M 2.82%
923,718
– –
2018 Q2
13 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$15.1M 2.65%
106,705
– –
2013 Q2
33 quarters
KO icon
17
Coca-Cola
KO
$395B
$14.6M 2.56%
278,409
– –
2013 Q2
33 quarters
D icon
18
Dominion Energy
D
$55.2B
$14.2M 2.49%
194,256
-203
-0.1% -$15.5K
2013 Q2
33 quarters
LYV icon
19
Live Nation Entertainment
LYV
$39.3B
$13.8M 2.41%
150,951
+228
+0.2% +$19.2K
2020 Q1
6 quarters
LMT icon
20
Lockheed Martin
LMT
$121B
$13.1M 2.3%
37,950
– –
2013 Q2
33 quarters
MDLZ icon
21
Mondelez International
MDLZ
$79.9B
$12.7M 2.23%
218,688
– –
2013 Q2
33 quarters
BF.B icon
22
Brown-Forman Class B
BF.B
$13B
$12.2M 2.13%
181,509
-87
-0% -$6.16K
2013 Q2
33 quarters
REG icon
23
Regency Centers
REG
$13.1B
$12.1M 2.12%
179,247
-143
-0.1% -$9.47K
2017 Q1
18 quarters
GGG icon
24
Graco
GGG
$13B
$11.7M 2.05%
167,070
– –
2013 Q2
33 quarters
WMG icon
25
Warner Music
WMG
$15.1B
$11.2M 1.96%
261,145
+125
+0% +$4.75K
2020 Q3
4 quarters
1
2 3

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ERWM
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FSG
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FAM
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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.