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RBO & Co Portfolio holdings

AUM $620M
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
+12.69%
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
$566M
AUM Growth
+$62.1M
Cap. Flow
-$1.89M
Cap. Flow %
-0.33%
Top 10 Hldgs %
43.78%
Holding
55
New
–
Increased
16
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$766K
2
PM icon
Philip Morris
PM
+$363K
3
REG icon
Regency Centers
REG
+$276K
4
MDLZ icon
Mondelez International
MDLZ
+$255K
5
LYV icon
Live Nation Entertainment
LYV
+$185K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$1.17M
2
W icon
Wayfair
W
+$814K
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$765K
4
WMG icon
Warner Music
WMG
+$508K
5
DIS icon
Walt Disney
DIS
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Consumer Staples 20.54%
3 Consumer Discretionary 10.64%
4 Financials 9.57%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$40M 7.07%
226,405
-1,138
-0.5% -$196K
ABBV icon
2
AbbVie
ABBV
$448B
$33.1M 5.85%
204,813
-638
-0.3% -$97.8K
MCD icon
3
McDonald's
MCD
$190B
$30.1M 5.32%
114,098
+504
+0.4% +$133K
ABT icon
4
Abbott
ABT
$177B
$24.3M 4.3%
221,515
+229
+0.1% +$23.7K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.2M 3.93%
71,949
+59
+0.1% +$17.5K
PEP icon
6
PepsiCo
PEP
$185B
$21.2M 3.75%
117,447
-89
-0.1% -$15.9K
XOM icon
7
ExxonMobil
XOM
$615B
$20M 3.53%
180,887
-339
-0.2% -$36.3K
WH icon
8
Wyndham Hotels & Resorts
WH
$5.73B
$19.8M 3.5%
277,948
-240
-0.1% -$17K
PM icon
9
Philip Morris
PM
$300B
$18.5M 3.28%
183,098
+3,847
+2% +$363K
JPM icon
10
JPMorgan Chase
JPM
$901B
$18.3M 3.24%
136,767
+109
+0.1% +$13.8K
KO icon
11
Coca-Cola
KO
$353B
$17.7M 3.13%
277,866
+2,597
+0.9% +$157K
DEO icon
12
Diageo
DEO
$47.2B
$17.3M 3.06%
97,139
– –
LMT icon
13
Lockheed Martin
LMT
$117B
$17M 3.01%
34,957
-369
-1% -$171K
MDLZ icon
14
Mondelez International
MDLZ
$77.4B
$16.8M 2.97%
251,916
+4,027
+2% +$255K
COO icon
15
Cooper Companies
COO
$14B
$15.9M 2.82%
192,580
-856
-0.4% -$63.1K
WMG icon
16
Warner Music
WMG
$14.6B
$15.2M 2.7%
435,311
-17,441
-4% -$508K
ROIC
17
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.9M 2.46%
927,142
-3,392
-0.4% -$49.7K
ZTS icon
18
Zoetis
ZTS
$31.9B
$13.9M 2.46%
94,806
+5,179
+6% +$766K
BF.B icon
19
Brown-Forman Class B
BF.B
$12.1B
$13.8M 2.44%
209,863
+234
+0.1% +$15.9K
EFX icon
20
Equifax
EFX
$21.4B
$13.8M 2.43%
70,770
+393
+0.6% +$71.8K
AAPL icon
21
Apple
AAPL
$4.8T
$13.6M 2.4%
104,559
+420
+0.4% +$60K
DIS icon
22
Walt Disney
DIS
$167B
$13.5M 2.39%
155,619
-2,961
-2% -$283K
REG icon
23
Regency Centers
REG
$15B
$12.7M 2.24%
202,922
+4,498
+2% +$276K
GGG icon
24
Graco
GGG
$12.2B
$12.4M 2.19%
184,111
+2,261
+1% +$151K
D icon
25
Dominion Energy
D
$61.9B
$11.4M 2.02%
186,160
-2,139
-1% -$134K
1
2 3

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KFAS
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RIS
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AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
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ACP
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ACM
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RBO & Co's Q4 2022 Portfolio in Review

As of Q4 2022, RBO & Co held 55 positions worth $566M, up 12% from $503M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RBO & Co's Q4 2022 filing shows 16 increased, 17 reduced and 3 closed positions. The largest sale was Credit Acceptance, an estimated $1.17M.

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 Zoetis in Q4 2022, an estimated $766K increase.
  • RBO & Co's biggest Q4 2022 reduction was Credit Acceptance, cutting an estimated $1.17M.
  • RBO & Co fully exited Wayfair in Q4 2022, selling an estimated $814K.
  • RBO & Co's ten largest holdings make up 44% of its $566M portfolio in Q4 2022.
  • RBO & Co opened 0 new positions and closed 3 in Q4 2022.
  • RBO & Co's portfolio value rose 12% quarter-over-quarter to $566M.

Based on RBO & Co's 13F filing for Q4 2022, filed 13 Feb 2023.