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RC
RBO & Co Portfolio holdings
AUM
$620M
1-Year Est. Return
4.67%
This Fund
S&P 500
This Quarter
Est. Return
-9.85%
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
$546M
AUM Growth
-$66.5M
(-11%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
59
New
–
Increased
18
Reduced
15
Closed
2
Top Buys
| 1 |
Warner Music
WMG
|
+$4.71M |
| 2 |
JPMorgan Chase
JPM
|
+$1.37M |
| 3 |
AbbVie
ABBV
|
+$783K |
| 4 |
Walt Disney
DIS
|
+$387K |
| 5 |
Equifax
EFX
|
+$383K |
Top Sells
| 1 |
Yelp
YELP
|
+$2.05M |
| 2 |
Lockheed Martin
LMT
|
+$332K |
| 3 |
Copart
CPRT
|
+$254K |
| 4 |
Altria Group
MO
|
+$247K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$113K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $40.5M | 7.42% |
227,967
+184
| +0.1% | +$32.8K |
|
|
2
AbbVie
ABBV
$431B
| $31.9M | 5.85% |
208,286
+5,122
| +3% | +$783K |
|
3
McDonald's
MCD
$188B
| $28.6M | 5.25% |
115,999
| – | – |
|
4
Abbott
ABT
$155B
| $23.9M | 4.39% |
220,283
-177
| -0.1% | -$20.1K |
|
5
PepsiCo
PEP
$185B
| $19.9M | 3.64% |
119,304
-55
| -0% | -$9.26K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $19.7M | 3.62% |
72,286
-359
| -0.5% | -$113K |
|
7
Philip Morris
PM
$282B
| $17.7M | 3.24% |
178,969
+657
| +0.4% | +$67K |
|
8
Diageo
DEO
$45.7B
| $17.5M | 3.21% |
100,742
-178
| -0.2% | -$33.9K |
|
9
Coca-Cola
KO
$355B
| $17.5M | 3.21% |
278,106
-748
| -0.3% | -$47.4K |
|
10
Wyndham Hotels & Resorts
WH
$5.92B
| $17M | 3.12% |
258,746
+336
| +0.1% | +$26.5K |
|
|
11
Lockheed Martin
LMT
$119B
| $15.8M | 2.89% |
36,677
-756
| -2% | -$332K |
|
12
ExxonMobil
XOM
$599B
| $15.7M | 2.89% |
183,822
-760
| -0.4% | -$68.5K |
|
13
Dominion Energy
D
$62.4B
| $15.5M | 2.84% |
193,989
| – | – |
|
14
Mondelez International
MDLZ
$75.4B
| $15.4M | 2.82% |
247,418
+908
| +0.4% | +$57.4K |
|
15
Zoetis
ZTS
$31.2B
| $14.9M | 2.74% |
86,860
+263
| +0.3% | +$45.5K |
|
|
16
Walt Disney
DIS
$169B
| $14.9M | 2.73% |
158,010
+3,490
| +2% | +$387K |
|
17
Cooper Companies
COO
$13.8B
| $14.8M | 2.72% |
189,648
+104
| +0.1% | +$9.2K |
|
|
18
JPMorgan Chase
JPM
$922B
| $14.8M | 2.72% |
131,690
+11,068
| +9% | +$1.37M |
|
19
Brown-Forman Class B
BF.B
$11.5B
| $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 |
|
21
Apple
AAPL
$4.81T
| $14.4M | 2.65% |
105,639
-82
| -0.1% | -$12.4K |
|
22
Live Nation Entertainment
LYV
$41.5B
| $12.5M | 2.28% |
150,893
+1,812
| +1% | +$174K |
|
|
23
Equifax
EFX
$20.4B
| $12.4M | 2.27% |
67,771
+1,912
| +3% | +$383K |
|
|
24
Warner Music
WMG
$14.8B
| $10.7M | 1.96% |
438,573
+157,628
| +56% | +$4.71M |
|
25
Regency Centers
REG
$14.6B
| $10.6M | 1.95% |
179,487
| – | – |
|
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