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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
-0.65%
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
$612M
AUM Growth
-$23.5M
Cap. Flow
-$3.13M
Cap. Flow %
-0.51%
Top 10 Hldgs %
42%
Holding
61
New
–
Increased
7
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$2.18M
2
BF.B icon
Brown-Forman Class B
BF.B
+$832K
3
WMG icon
Warner Music
WMG
+$750K
4
XOM icon
ExxonMobil
XOM
+$131K
5
MO icon
Altria Group
MO
+$55K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$3.21M
2
WRLD icon
World Acceptance Corp
WRLD
+$2.44M
3
T icon
AT&T
T
+$532K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$248K
5
LMT icon
Lockheed Martin
LMT
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 22.2%
2 Consumer Staples 19.06%
3 Consumer Discretionary 10.36%
4 Financials 9.73%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$40.4M 6.6%
227,783
-30
-0% -$5.11K
ABBV icon
2
AbbVie
ABBV
$451B
$32.9M 5.38%
203,164
-325
-0.2% -$47.2K
MCD icon
3
McDonald's
MCD
$188B
$28.7M 4.69%
115,999
-28
-0% -$6.97K
ABT icon
4
Abbott
ABT
$195B
$26.1M 4.26%
220,460
-527
-0.2% -$65.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.6M 4.19%
72,645
-494
-0.7% -$160K
WH icon
6
Wyndham Hotels & Resorts
WH
$5.64B
$21.9M 3.58%
258,410
-1,405
-0.5% -$120K
DIS icon
7
Walt Disney
DIS
$187B
$21.2M 3.46%
154,520
-4
-0% -$578
DEO icon
8
Diageo
DEO
$51.7B
$20.5M 3.35%
100,920
-287
-0.3% -$57.5K
PEP icon
9
PepsiCo
PEP
$193B
$20M 3.26%
119,359
– –
COO icon
10
Cooper Companies
COO
$13.9B
$19.8M 3.23%
189,544
+21,668
+13% +$2.18M
AAPL icon
11
Apple
AAPL
$4.67T
$18.5M 3.02%
105,721
-4
-0% -$673
ROIC
12
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18M 2.94%
929,117
-305
-0% -$5.69K
LYV icon
13
Live Nation Entertainment
LYV
$42.3B
$17.5M 2.87%
149,081
-1,870
-1% -$213K
KO icon
14
Coca-Cola
KO
$386B
$17.3M 2.82%
278,854
– –
PM icon
15
Philip Morris
PM
$299B
$16.8M 2.74%
178,312
– –
LMT icon
16
Lockheed Martin
LMT
$130B
$16.5M 2.7%
37,433
-611
-2% -$248K
D icon
17
Dominion Energy
D
$57.7B
$16.5M 2.69%
193,989
-375
-0.2% -$30.1K
JPM icon
18
JPMorgan Chase
JPM
$951B
$16.4M 2.69%
120,622
-227
-0.2% -$33.5K
ZTS icon
19
Zoetis
ZTS
$32B
$16.3M 2.67%
86,597
-169
-0.2% -$33.4K
EFX icon
20
Equifax
EFX
$22.8B
$15.6M 2.55%
65,859
-505
-0.8% -$119K
MDLZ icon
21
Mondelez International
MDLZ
$79.6B
$15.5M 2.53%
246,510
– –
XOM icon
22
ExxonMobil
XOM
$644B
$15.2M 2.49%
184,582
+1,685
+0.9% +$131K
BF.B icon
23
Brown-Forman Class B
BF.B
$12.5B
$13.8M 2.25%
205,901
+12,500
+6% +$832K
REG icon
24
Regency Centers
REG
$13.8B
$12.8M 2.09%
179,487
– –
MO icon
25
Altria Group
MO
$115B
$12.2M 1.99%
233,234
+1,079
+0.5% +$55K
1
2 3

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
SAM
Satovsky Asset Management New York $627M AUM 19.75% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

RBO & Co's Q1 2022 Portfolio in Review

As of Q1 2022, RBO & Co held 61 positions worth $612M, down 3.7% from $636M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.3%. RBO & Co opened no new positions and exited 2, leaving the 61-position portfolio largely intact.

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

  • RBO & Co added most to Cooper Companies in Q1 2022, an estimated $2.18M increase.
  • RBO & Co's biggest Q1 2022 reduction was Credit Acceptance, cutting an estimated $3.21M.
  • RBO & Co fully exited AT&T in Q1 2022, selling an estimated $532K.
  • RBO & Co's ten largest holdings make up 42% of its $612M portfolio in Q1 2022.
  • RBO & Co opened 0 new positions and closed 2 in Q1 2022.
  • RBO & Co's portfolio value fell 3.7% quarter-over-quarter to $612M.

Based on RBO & Co's 13F filing for Q1 2022, filed 16 May 2022.