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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
-9.85%
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
$546M
AUM Growth
-$66.5M
Cap. Flow
+$6.69M
Cap. Flow %
1.23%
Top 10 Hldgs %
42.94%
Holding
59
New
–
Increased
18
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$4.71M
2
JPM icon
JPMorgan Chase
JPM
+$1.37M
3
ABBV icon
AbbVie
ABBV
+$783K
4
DIS icon
Walt Disney
DIS
+$387K
5
EFX icon
Equifax
EFX
+$383K

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$2.05M
2
LMT icon
Lockheed Martin
LMT
+$332K
3
CPRT icon
Copart
CPRT
+$254K
4
MO icon
Altria Group
MO
+$247K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 23.18%
2 Consumer Staples 20.71%
3 Consumer Discretionary 10.35%
4 Financials 9.05%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$40.5M 7.42%
227,967
+184
+0.1% +$32.8K
ABBV icon
2
AbbVie
ABBV
$451B
$31.9M 5.85%
208,286
+5,122
+3% +$783K
MCD icon
3
McDonald's
MCD
$188B
$28.6M 5.25%
115,999
– –
ABT icon
4
Abbott
ABT
$195B
$23.9M 4.39%
220,283
-177
-0.1% -$20.1K
PEP icon
5
PepsiCo
PEP
$193B
$19.9M 3.64%
119,304
-55
-0% -$9.26K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.7M 3.62%
72,286
-359
-0.5% -$113K
PM icon
7
Philip Morris
PM
$299B
$17.7M 3.24%
178,969
+657
+0.4% +$67K
DEO icon
8
Diageo
DEO
$51.7B
$17.5M 3.21%
100,742
-178
-0.2% -$33.9K
KO icon
9
Coca-Cola
KO
$386B
$17.5M 3.21%
278,106
-748
-0.3% -$47.4K
WH icon
10
Wyndham Hotels & Resorts
WH
$5.64B
$17M 3.12%
258,746
+336
+0.1% +$26.5K
LMT icon
11
Lockheed Martin
LMT
$130B
$15.8M 2.89%
36,677
-756
-2% -$332K
XOM icon
12
ExxonMobil
XOM
$644B
$15.7M 2.89%
183,822
-760
-0.4% -$68.5K
D icon
13
Dominion Energy
D
$57.7B
$15.5M 2.84%
193,989
– –
MDLZ icon
14
Mondelez International
MDLZ
$79.6B
$15.4M 2.82%
247,418
+908
+0.4% +$57.4K
ZTS icon
15
Zoetis
ZTS
$32B
$14.9M 2.74%
86,860
+263
+0.3% +$45.5K
DIS icon
16
Walt Disney
DIS
$187B
$14.9M 2.73%
158,010
+3,490
+2% +$387K
COO icon
17
Cooper Companies
COO
$13.9B
$14.8M 2.72%
189,648
+104
+0.1% +$9.2K
JPM icon
18
JPMorgan Chase
JPM
$951B
$14.8M 2.72%
131,690
+11,068
+9% +$1.37M
BF.B icon
19
Brown-Forman Class B
BF.B
$12.5B
$14.8M 2.71%
210,639
+4,738
+2% +$318K
ROIC
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14.7M 2.7%
931,857
+2,740
+0.3% +$48.9K
AAPL icon
21
Apple
AAPL
$4.67T
$14.4M 2.65%
105,639
-82
-0.1% -$12.4K
LYV icon
22
Live Nation Entertainment
LYV
$42.3B
$12.5M 2.28%
150,893
+1,812
+1% +$174K
EFX icon
23
Equifax
EFX
$22.8B
$12.4M 2.27%
67,771
+1,912
+3% +$383K
WMG icon
24
Warner Music
WMG
$14.7B
$10.7M 1.96%
438,573
+157,628
+56% +$4.71M
REG icon
25
Regency Centers
REG
$13.8B
$10.6M 1.95%
179,487
– –
1
2 3

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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
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PPC
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SFO
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RBO & Co's Q2 2022 Portfolio in Review

As of Q2 2022, RBO & Co held 59 positions worth $546M, down 11% from $612M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.4%. RBO & Co opened no new positions and exited 2, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • RBO & Co added most to Warner Music in Q2 2022, an estimated $4.71M increase.
  • RBO & Co's biggest Q2 2022 reduction was Lockheed Martin, cutting an estimated $332K.
  • RBO & Co fully exited Yelp in Q2 2022, selling an estimated $2.05M.
  • RBO & Co's ten largest holdings make up 43% of its $546M portfolio in Q2 2022.
  • RBO & Co opened 0 new positions and closed 2 in Q2 2022.
  • RBO & Co's portfolio value fell 11% quarter-over-quarter to $546M.

Based on RBO & Co's 13F filing for Q2 2022, filed 10 Aug 2022.