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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
-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

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
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$37.2M 7.38%
227,543
-424
-0.2% -$71.7K
ABBV icon
2
AbbVie
ABBV
$451B
$27.6M 5.48%
205,451
-2,835
-1% -$407K
MCD icon
3
McDonald's
MCD
$188B
$26.2M 5.21%
113,594
-2,405
-2% -$615K
ABT icon
4
Abbott
ABT
$195B
$21.4M 4.25%
221,286
+1,003
+0.5% +$107K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.2M 3.81%
71,890
-396
-0.5% -$113K
PEP icon
6
PepsiCo
PEP
$193B
$19.2M 3.81%
117,536
-1,768
-1% -$305K
WH icon
7
Wyndham Hotels & Resorts
WH
$5.64B
$17.1M 3.39%
278,188
+19,442
+8% +$1.3M
DEO icon
8
Diageo
DEO
$51.7B
$16.5M 3.28%
97,139
-3,603
-4% -$646K
XOM icon
9
ExxonMobil
XOM
$644B
$15.8M 3.14%
181,226
-2,596
-1% -$237K
KO icon
10
Coca-Cola
KO
$386B
$15.4M 3.06%
275,269
-2,837
-1% -$176K
DIS icon
11
Walt Disney
DIS
$187B
$15M 2.97%
158,580
+570
+0.4% +$61K
PM icon
12
Philip Morris
PM
$299B
$14.9M 2.96%
179,251
+282
+0.2% +$26.9K
AAPL icon
13
Apple
AAPL
$4.67T
$14.4M 2.86%
104,139
-1,500
-1% -$235K
JPM icon
14
JPMorgan Chase
JPM
$951B
$14.3M 2.84%
136,658
+4,968
+4% +$570K
BF.B icon
15
Brown-Forman Class B
BF.B
$12.5B
$14M 2.77%
209,629
-1,010
-0.5% -$73.5K
LMT icon
16
Lockheed Martin
LMT
$130B
$13.6M 2.71%
35,326
-1,351
-4% -$564K
MDLZ icon
17
Mondelez International
MDLZ
$79.6B
$13.6M 2.7%
247,889
+471
+0.2% +$29.3K
ZTS icon
18
Zoetis
ZTS
$32B
$13.3M 2.64%
89,627
+2,767
+3% +$462K
D icon
19
Dominion Energy
D
$57.7B
$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
COO icon
21
Cooper Companies
COO
$13.9B
$12.8M 2.54%
193,436
+3,788
+2% +$290K
EFX icon
22
Equifax
EFX
$22.8B
$12.1M 2.4%
70,377
+2,606
+4% +$511K
LYV icon
23
Live Nation Entertainment
LYV
$42.3B
$11.6M 2.31%
152,611
+1,718
+1% +$154K
GGG icon
24
Graco
GGG
$12.8B
$10.9M 2.17%
181,850
+14,040
+8% +$901K
REG icon
25
Regency Centers
REG
$13.8B
$10.7M 2.12%
198,424
+18,937
+11% +$1.16M
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
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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
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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.