RC

RBO & Co Portfolio holdings

AUM $628M Turnover 5.17%
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
-6.99%
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
$503M
AUM Growth
-$42.2M
Cap. Flow
-$436K
Cap. Flow %
-0.09%
Top 10 Hldgs %
42.82%
Holding
57
New
–
Increased
16
Reduced
17
Closed
2
Avg Time Held
5.4 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$1.3M
2
REG icon
Regency Centers
REG
+$1.16M
3
GGG icon
Graco
GGG
+$901K
4
JPM icon
JPMorgan Chase
JPM
+$570K
5
EFX icon
Equifax
EFX
+$511K

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$2.08M
2
DEO icon
Diageo
DEO
+$646K
3
MCD icon
McDonald's
MCD
+$615K
4
LMT icon
Lockheed Martin
LMT
+$564K
5
D icon
Dominion Energy
D
+$459K

Sector Composition

Rank Sector Weight
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 Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$610B
$37.2M 7.38%
227,543
-424
-0.2% -$71.7K
2013 Q2
37 quarters
ABBV icon
2
AbbVie
ABBV
$502B
$27.6M 5.48%
205,451
-2,835
-1% -$407K
2013 Q2
37 quarters
MCD icon
3
McDonald's
MCD
$167B
$26.2M 5.21%
113,594
-2,405
-2% -$615K
2013 Q2
37 quarters
ABT icon
4
Abbott
ABT
$178B
$21.4M 4.25%
221,286
+1,003
+0.5% +$107K
2013 Q2
37 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$19.2M 3.81%
71,890
-396
-0.5% -$113K
2013 Q2
37 quarters
PEP icon
6
PepsiCo
PEP
$176B
$19.2M 3.81%
117,536
-1,768
-1% -$305K
2013 Q2
37 quarters
WH icon
7
Wyndham Hotels & Resorts
WH
$5.4B
$17.1M 3.39%
278,188
+19,442
+8% +$1.3M
2018 Q3
16 quarters
DEO icon
8
Diageo
DEO
$50.9B
$16.5M 3.28%
97,139
-3,603
-4% -$646K
2014 Q2
33 quarters
XOM icon
9
ExxonMobil
XOM
$727B
$15.8M 3.14%
181,226
-2,596
-1% -$237K
2013 Q2
37 quarters
KO icon
10
Coca-Cola
KO
$394B
$15.4M 3.06%
275,269
-2,837
-1% -$176K
2013 Q2
37 quarters
DIS icon
11
Walt Disney
DIS
$187B
$15M 2.97%
158,580
+570
+0.4% +$61K
2013 Q2
37 quarters
PM icon
12
Philip Morris
PM
$316B
$14.9M 2.96%
179,251
+282
+0.2% +$26.9K
2013 Q2
37 quarters
AAPL icon
13
Apple
AAPL
$5.01T
$14.4M 2.86%
104,139
-1,500
-1% -$235K
2013 Q2
37 quarters
JPM icon
14
JPMorgan Chase
JPM
$887B
$14.3M 2.84%
136,658
+4,968
+4% +$570K
2013 Q2
37 quarters
BF.B icon
15
Brown-Forman Class B
BF.B
$12.9B
$14M 2.77%
209,629
-1,010
-0.5% -$73.5K
2013 Q2
37 quarters
LMT icon
16
Lockheed Martin
LMT
$120B
$13.6M 2.71%
35,326
-1,351
-4% -$564K
2013 Q2
37 quarters
MDLZ icon
17
Mondelez International
MDLZ
$79.9B
$13.6M 2.7%
247,889
+471
+0.2% +$29.3K
2013 Q2
37 quarters
ZTS icon
18
Zoetis
ZTS
$31.3B
$13.3M 2.64%
89,627
+2,767
+3% +$462K
2017 Q2
21 quarters
D icon
19
Dominion Energy
D
$54.9B
$13M 2.58%
188,299
-5,690
-3% -$459K
2013 Q2
37 quarters
ROIC icon
20
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.8M 2.54%
930,534
-1,323
-0.1% -$21.8K
2018 Q2
17 quarters
COO icon
21
Cooper Companies
COO
$10.3B
$12.8M 2.54%
193,436
+3,788
+2% +$290K
2019 Q4
11 quarters
EFX icon
22
Equifax
EFX
$17.5B
$12.1M 2.4%
70,377
+2,606
+4% +$511K
2017 Q3
20 quarters
LYV icon
23
Live Nation Entertainment
LYV
$39.5B
$11.6M 2.31%
152,611
+1,718
+1% +$154K
2020 Q1
10 quarters
GGG icon
24
Graco
GGG
$13B
$10.9M 2.17%
181,850
+14,040
+8% +$901K
2013 Q2
37 quarters
REG icon
25
Regency Centers
REG
$13.1B
$10.7M 2.12%
198,424
+18,937
+11% +$1.16M
2017 Q1
22 quarters
1
2 3

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DLCIG
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MSA
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ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
FSG
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FAM
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SAM
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PPC
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SFO
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RBO & Co's Q3 2022 Portfolio in Review

As of Q3 2022, RBO & Co held 57 positions worth $503M, down 7.7% from $546M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.5%. RBO & Co opened no new positions and exited 2, leaving the 57-position portfolio largely intact.

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

  • RBO & Co added most to Wyndham Hotels & Resorts in Q3 2022, an estimated $1.3M increase.
  • RBO & Co's biggest Q3 2022 reduction was Diageo, cutting an estimated $646K.
  • RBO & Co fully exited Cimpress in Q3 2022, selling an estimated $2.08M.
  • RBO & Co's ten largest holdings make up 43% of its $503M portfolio in Q3 2022.
  • RBO & Co opened 0 new positions and closed 2 in Q3 2022.
  • RBO & Co's portfolio value fell 7.7% quarter-over-quarter to $503M.

Based on RBO & Co's 13F filing for Q3 2022, filed 14 Nov 2022.