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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
-6.99%
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
$503M
AUM Growth
-$42.2M
(-7.7%)
Cap. Flow
-$436K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
57
New
–
Increased
16
Reduced
17
Closed
2
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
+$1.3M |
| 2 |
Regency Centers
REG
|
+$1.16M |
| 3 |
Graco
GGG
|
+$901K |
| 4 |
JPMorgan Chase
JPM
|
+$570K |
| 5 |
Equifax
EFX
|
+$511K |
Top Sells
| 1 |
Cimpress
CMPR
|
+$2.08M |
| 2 |
Diageo
DEO
|
+$646K |
| 3 |
McDonald's
MCD
|
+$615K |
| 4 |
Lockheed Martin
LMT
|
+$564K |
| 5 |
Dominion Energy
D
|
+$459K |
Sector Composition
| 1 | Healthcare | 22.35% |
| 2 | Consumer Staples | 20.49% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $37.2M | 7.38% |
227,543
-424
| -0.2% | -$71.7K |
|
2
AbbVie
ABBV
$431B
| $27.6M | 5.48% |
205,451
-2,835
| -1% | -$407K |
|
|
3
McDonald's
MCD
$188B
| $26.2M | 5.21% |
113,594
-2,405
| -2% | -$615K |
|
4
Abbott
ABT
$155B
| $21.4M | 4.25% |
221,286
+1,003
| +0.5% | +$107K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $19.2M | 3.81% |
71,890
-396
| -0.5% | -$113K |
|
6
PepsiCo
PEP
$185B
| $19.2M | 3.81% |
117,536
-1,768
| -1% | -$305K |
|
|
7
Wyndham Hotels & Resorts
WH
$5.92B
| $17.1M | 3.39% |
278,188
+19,442
| +8% | +$1.3M |
|
|
8
Diageo
DEO
$45.7B
| $16.5M | 3.28% |
97,139
-3,603
| -4% | -$646K |
|
9
ExxonMobil
XOM
$599B
| $15.8M | 3.14% |
181,226
-2,596
| -1% | -$237K |
|
10
Coca-Cola
KO
$355B
| $15.4M | 3.06% |
275,269
-2,837
| -1% | -$176K |
|
11
Walt Disney
DIS
$169B
| $15M | 2.97% |
158,580
+570
| +0.4% | +$61K |
|
12
Philip Morris
PM
$282B
| $14.9M | 2.96% |
179,251
+282
| +0.2% | +$26.9K |
|
13
Apple
AAPL
$4.81T
| $14.4M | 2.86% |
104,139
-1,500
| -1% | -$235K |
|
|
14
JPMorgan Chase
JPM
$930B
| $14.3M | 2.84% |
136,658
+4,968
| +4% | +$570K |
|
15
Brown-Forman Class B
BF.B
$11.5B
| $14M | 2.77% |
209,629
-1,010
| -0.5% | -$73.5K |
|
|
16
Lockheed Martin
LMT
$119B
| $13.6M | 2.71% |
35,326
-1,351
| -4% | -$564K |
|
17
Mondelez International
MDLZ
$75.4B
| $13.6M | 2.7% |
247,889
+471
| +0.2% | +$29.3K |
|
18
Zoetis
ZTS
$31.2B
| $13.3M | 2.64% |
89,627
+2,767
| +3% | +$462K |
|
|
19
Dominion Energy
D
$62.4B
| $13M | 2.58% |
188,299
-5,690
| -3% | -$459K |
|
|
ROIC
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.8M | 2.54% |
930,534
-1,323
| -0.1% | -$21.8K |
|
21
Cooper Companies
COO
$13.8B
| $12.8M | 2.54% |
193,436
+3,788
| +2% | +$290K |
|
|
22
Equifax
EFX
$20.4B
| $12.1M | 2.4% |
70,377
+2,606
| +4% | +$511K |
|
23
Live Nation Entertainment
LYV
$41.5B
| $11.6M | 2.31% |
152,611
+1,718
| +1% | +$154K |
|
|
24
Graco
GGG
$12.2B
| $10.9M | 2.17% |
181,850
+14,040
| +8% | +$901K |
|
|
25
Regency Centers
REG
$14.6B
| $10.7M | 2.12% |
198,424
+18,937
| +11% | +$1.16M |
|
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