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RBO & Co Portfolio holdings

AUM $620M
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+4.67%
3 Year Est. Return
+29.1%
5 Year Est. Return
+42.82%
10 Year Est. Return
+156.53%
AUM
$636M
AUM Growth
+$65.7M
Cap. Flow
+$3.26M
Cap. Flow %
0.51%
Top 10 Hldgs %
41.22%
Holding
61
New
–
Increased
15
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
WABC icon
Westamerica Bancorp
WABC
+$1.77M
2
MDLZ icon
Mondelez International
MDLZ
+$1.72M
3
BF.B icon
Brown-Forman Class B
BF.B
+$846K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$217K
5
PM icon
Philip Morris
PM
+$133K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$423K
2
MO icon
Altria Group
MO
+$408K
3
ZTS icon
Zoetis
ZTS
+$279K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$273K
5
XOM icon
ExxonMobil
XOM
+$199K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$39M 6.13%
227,813
+117
+0.1% +$19.2K
MCD icon
2
McDonald's
MCD
$190B
$31.1M 4.89%
116,027
-1,677
-1% -$423K
ABT icon
3
Abbott
ABT
$177B
$31.1M 4.89%
220,987
-480
-0.2% -$61.4K
ABBV icon
4
AbbVie
ABBV
$448B
$27.6M 4.33%
203,489
+66
+0% +$7.8K
DIS icon
5
Walt Disney
DIS
$167B
$23.9M 3.77%
154,524
-457
-0.3% -$73.8K
WH icon
6
Wyndham Hotels & Resorts
WH
$5.73B
$23.3M 3.66%
259,815
-368
-0.1% -$30.8K
DEO icon
7
Diageo
DEO
$47.2B
$22.3M 3.51%
101,207
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.9M 3.44%
73,139
+758
+1% +$217K
ZTS icon
9
Zoetis
ZTS
$31.9B
$21.2M 3.33%
86,766
-1,276
-1% -$279K
PEP icon
10
PepsiCo
PEP
$185B
$20.7M 3.26%
119,359
-1,026
-0.9% -$168K
EFX icon
11
Equifax
EFX
$21.4B
$19.4M 3.06%
66,364
+57
+0.1% +$15.9K
JPM icon
12
JPMorgan Chase
JPM
$901B
$19.1M 3.01%
120,849
– –
AAPL icon
13
Apple
AAPL
$4.8T
$18.8M 2.95%
105,725
-980
-0.9% -$155K
ROIC
14
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18.2M 2.87%
929,422
+5,704
+0.6% +$105K
LYV icon
15
Live Nation Entertainment
LYV
$42.1B
$18.1M 2.84%
150,951
– –
COO icon
16
Cooper Companies
COO
$14B
$17.6M 2.77%
167,876
-192
-0.1% -$19.6K
PM icon
17
Philip Morris
PM
$300B
$16.9M 2.67%
178,312
+1,422
+0.8% +$133K
KO icon
18
Coca-Cola
KO
$353B
$16.5M 2.6%
278,854
+445
+0.2% +$24.8K
MDLZ icon
19
Mondelez International
MDLZ
$77.4B
$16.3M 2.57%
246,510
+27,822
+13% +$1.72M
D icon
20
Dominion Energy
D
$61.9B
$15.3M 2.4%
194,364
+108
+0.1% +$8.13K
BF.B icon
21
Brown-Forman Class B
BF.B
$12.1B
$14.1M 2.22%
193,401
+11,892
+7% +$846K
REG icon
22
Regency Centers
REG
$15B
$13.5M 2.13%
179,487
+240
+0.1% +$17.3K
LMT icon
23
Lockheed Martin
LMT
$117B
$13.5M 2.13%
38,044
+94
+0.2% +$32.5K
GGG icon
24
Graco
GGG
$12.2B
$13.5M 2.12%
167,070
– –
WMG icon
25
Warner Music
WMG
$14.6B
$11.3M 1.77%
261,145
– –
1
2 3

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RIS
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AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
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ACP
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ACM
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RBO & Co's Q4 2021 Portfolio in Review

As of Q4 2021, RBO & Co held 61 positions worth $636M, up 12% from $570M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. RBO & Co opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • RBO & Co added most to Westamerica Bancorp in Q4 2021, an estimated $1.77M increase.
  • RBO & Co's biggest Q4 2021 reduction was McDonald's, cutting an estimated $423K.
  • RBO & Co's ten largest holdings make up 41% of its $636M portfolio in Q4 2021.
  • RBO & Co opened 0 new positions and closed 0 in Q4 2021.
  • RBO & Co's portfolio value rose 12% quarter-over-quarter to $636M.

Based on RBO & Co's 13F filing for Q4 2021, filed 14 Feb 2022.