RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+10.63%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$636M
AUM Growth
+$636M
(+12%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
61
New
–
Increased
15
Reduced
15
Closed
–
Top Buys
| 1 |
Mondelez International
MDLZ
|
$1.84M |
| 2 |
Westamerica Bancorp
WABC
|
$1.82M |
| 3 |
Brown-Forman Class B
BF.B
|
$866K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$227K |
| 5 |
Philip Morris
PM
|
$135K |
Top Sells
| 1 |
McDonald's
MCD
|
$450K |
| 2 |
Altria Group
MO
|
$422K |
| 3 |
Zoetis
ZTS
|
$311K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$290K |
| 5 |
Exxon Mobil
XOM
|
$195K |
Sector Composition
| 1 | Healthcare | 21.53% |
| 2 | Consumer Staples | 18.67% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Financials | 10.44% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $39M | 6.13% | 227,813 +117 | +0.1% | +$20K |
|
|
2
McDonald's
MCD
$224B
| $31.1M | 4.89% | 116,027 -1,677 | -1% | -$450K |
|
3
Abbott
ABT
$231B
| $31.1M | 4.89% | 220,987 -480 | -0.2% | -$67.6K |
|
4
AbbVie
ABBV
$372B
| $27.6M | 4.33% | 203,489 +66 | +0% | +$8.94K |
|
5
Walt Disney
DIS
$213B
| $23.9M | 3.77% | 154,524 -457 | -0.3% | -$70.8K |
|
6
Wyndham Hotels & Resorts
WH
$6.61B
| $23.3M | 3.66% | 259,815 -368 | -0.1% | -$33K |
|
7
Diageo
DEO
$62.1B
| $22.3M | 3.51% | 101,207 | – | – |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.9M | 3.44% | 73,139 +758 | +1% | +$227K |
|
|
9
Zoetis
ZTS
$69.3B
| $21.2M | 3.33% | 86,766 -1,276 | -1% | -$311K |
|
10
PepsiCo
PEP
$204B
| $20.7M | 3.26% | 119,359 -1,026 | -0.9% | -$178K |
|
11
Equifax
EFX
$30.3B
| $19.4M | 3.06% | 66,364 +57 | +0.1% | +$16.7K |
|
12
JPMorgan Chase
JPM
$829B
| $19.1M | 3.01% | 120,849 | – | – |
|
13
Apple
AAPL
$3.45T
| $18.8M | 2.95% | 105,725 -980 | -0.9% | -$174K |
|
|
ROIC
14
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.2M | 2.87% | 929,422 +5,704 | +0.6% | +$112K |
|
15
Live Nation Entertainment
LYV
$38.6B
| $18.1M | 2.84% | 150,951 | – | – |
|
16
Cooper Companies
COO
$13.4B
| $17.6M | 2.77% | 41,969 -48 | -0.1% | -$20.1K |
|
|
17
Philip Morris
PM
$260B
| $16.9M | 2.67% | 178,312 +1,422 | +0.8% | +$135K |
|
18
Coca-Cola
KO
$297B
| $16.5M | 2.6% | 278,854 +445 | +0.2% | +$26.3K |
|
|
19
Mondelez International
MDLZ
$79.5B
| $16.3M | 2.57% | 246,510 +27,822 | +13% | +$1.84M |
|
20
Dominion Energy
D
$51.1B
| $15.3M | 2.4% | 194,364 +108 | +0.1% | +$8.48K |
|
|
21
Brown-Forman Class B
BF.B
$14.2B
| $14.1M | 2.22% | 193,401 +11,892 | +7% | +$866K |
|
22
Regency Centers
REG
$13.2B
| $13.5M | 2.13% | 179,487 +240 | +0.1% | +$18.1K |
|
23
Lockheed Martin
LMT
$106B
| $13.5M | 2.13% | 38,044 +94 | +0.2% | +$33.4K |
|
24
Graco
GGG
$14.1B
| $13.5M | 2.12% | 167,070 | – | – |
|
25
Warner Music
WMG
$17.4B
| $11.3M | 1.77% | 261,145 | – | – |
|