RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
-0.04%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$570M
AUM Growth
+$570M
(-0.48%)
Cap. Flow
+$159K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
63
New
2
Increased
5
Reduced
9
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.35M |
| 2 |
NVIDIA
NVDA
|
$270K |
| 3 |
Live Nation Entertainment
LYV
|
$20.8K |
| 4 |
Warner Music
WMG
|
$5.34K |
| 5 |
PepsiCo
PEP
|
$5.26K |
Top Sells
| 1 |
Zoetis
ZTS
|
$152K |
| 2 |
Walt Disney
DIS
|
$114K |
| 3 |
Altria Group
MO
|
$43.8K |
| 4 |
Equifax
EFX
|
$26.1K |
| 5 |
Johnson & Johnson
JNJ
|
$19.4K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $36.8M | 6.45% | 227,696 -120 | -0.1% | -$19.4K |
|
2
McDonald's
MCD
$224B
| $28.4M | 4.98% | 117,704 | – | – |
|
|
3
Walt Disney
DIS
$213B
| $26.2M | 4.6% | 154,981 -674 | -0.4% | -$114K |
|
4
Abbott
ABT
$231B
| $26.2M | 4.59% | 221,467 | – | – |
|
5
AbbVie
ABBV
$372B
| $21.9M | 3.85% | 203,423 | – | – |
|
6
Wyndham Hotels & Resorts
WH
$6.61B
| $20.1M | 3.52% | 260,183 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $19.8M | 3.47% | 120,849 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 3.47% | 72,381 | – | – |
|
9
Diageo
DEO
$62.1B
| $19.5M | 3.43% | 101,207 | – | – |
|
|
10
PepsiCo
PEP
$204B
| $18.1M | 3.18% | 120,385 +35 | +0% | +$5.26K |
|
11
Cooper Companies
COO
$13.4B
| $17.4M | 3.05% | 42,017 | – | – |
|
|
12
Zoetis
ZTS
$69.3B
| $17.1M | 3% | 88,042 -783 | -0.9% | -$152K |
|
|
13
Equifax
EFX
$30.3B
| $16.8M | 2.95% | 66,307 -103 | -0.2% | -$26.1K |
|
14
Philip Morris
PM
$260B
| $16.8M | 2.94% | 176,890 | – | – |
|
|
ROIC
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.1M | 2.82% | 923,718 | – | – |
|
16
Apple
AAPL
$3.45T
| $15.1M | 2.65% | 106,705 | – | – |
|
17
Coca-Cola
KO
$297B
| $14.6M | 2.56% | 278,409 | – | – |
|
18
Dominion Energy
D
$51.1B
| $14.2M | 2.49% | 194,256 -203 | -0.1% | -$14.8K |
|
|
19
Live Nation Entertainment
LYV
$38.6B
| $13.8M | 2.41% | 150,951 +228 | +0.2% | +$20.8K |
|
20
Lockheed Martin
LMT
$106B
| $13.1M | 2.3% | 37,950 | – | – |
|
21
Mondelez International
MDLZ
$79.5B
| $12.7M | 2.23% | 218,688 | – | – |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $12.2M | 2.13% | 181,509 -87 | -0% | -$5.83K |
|
23
Regency Centers
REG
$13.2B
| $12.1M | 2.12% | 179,247 -143 | -0.1% | -$9.63K |
|
24
Graco
GGG
$14.1B
| $11.7M | 2.05% | 167,070 | – | – |
|
|
25
Warner Music
WMG
$17.4B
| $11.2M | 1.96% | 261,145 +125 | +0% | +$5.34K |
|