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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
+0.93%
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
$574M
AUM Growth
+$8.74M
Cap. Flow
+$1.03M
Cap. Flow %
0.18%
Top 10 Hldgs %
42.13%
Holding
52
New
–
Increased
9
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
WABC icon
Westamerica Bancorp
WABC
+$4.02M
2
BF.B icon
Brown-Forman Class B
BF.B
+$220K
3
LYV icon
Live Nation Entertainment
LYV
+$116K
4
MDLZ icon
Mondelez International
MDLZ
+$91.7K
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$64.2K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$822K
2
ABBV icon
AbbVie
ABBV
+$464K
3
KO icon
Coca-Cola
KO
+$359K
4
MCD icon
McDonald's
MCD
+$347K
5
D icon
Dominion Energy
D
+$316K

Sector Composition

Rank Sector Weight
1 Healthcare 21.55%
2 Consumer Staples 20.08%
3 Consumer Discretionary 10.82%
4 Financials 9.4%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$35.1M 6.12%
226,770
+365
+0.2% +$58.9K
ABBV icon
2
AbbVie
ABBV
$448B
$32.2M 5.6%
201,775
-3,038
-1% -$464K
MCD icon
3
McDonald's
MCD
$190B
$31.5M 5.49%
112,802
-1,296
-1% -$347K
ABT icon
4
Abbott
ABT
$177B
$22.4M 3.91%
221,495
-20
-0% -$2.11K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.1M 3.84%
71,493
-456
-0.6% -$141K
PEP icon
6
PepsiCo
PEP
$185B
$21.4M 3.73%
117,378
-69
-0.1% -$12.1K
XOM icon
7
ExxonMobil
XOM
$615B
$19.7M 3.44%
180,038
-849
-0.5% -$93.9K
WH icon
8
Wyndham Hotels & Resorts
WH
$5.73B
$18.9M 3.28%
277,912
-36
-0% -$2.65K
COO icon
9
Cooper Companies
COO
$14B
$18M 3.13%
192,332
-248
-0.1% -$21.3K
JPM icon
10
JPMorgan Chase
JPM
$901B
$17.7M 3.09%
136,084
-683
-0.5% -$93.6K
PM icon
11
Philip Morris
PM
$300B
$17.7M 3.08%
181,722
-1,376
-0.8% -$137K
MDLZ icon
12
Mondelez International
MDLZ
$77.4B
$17.7M 3.08%
253,301
+1,385
+0.5% +$91.7K
DEO icon
13
Diageo
DEO
$47.2B
$17.5M 3.05%
96,711
-428
-0.4% -$75.5K
AAPL icon
14
Apple
AAPL
$4.8T
$17.2M 3%
104,421
-138
-0.1% -$20.4K
KO icon
15
Coca-Cola
KO
$353B
$16.9M 2.94%
271,938
-5,928
-2% -$359K
LMT icon
16
Lockheed Martin
LMT
$117B
$16.2M 2.83%
34,349
-608
-2% -$285K
ZTS icon
17
Zoetis
ZTS
$31.9B
$15.8M 2.75%
94,776
-30
-0% -$4.92K
DIS icon
18
Walt Disney
DIS
$167B
$15.6M 2.72%
155,755
+136
+0.1% +$13.7K
WMG icon
19
Warner Music
WMG
$14.6B
$14.5M 2.52%
433,487
-1,824
-0.4% -$61.4K
EFX icon
20
Equifax
EFX
$21.4B
$14.3M 2.49%
70,385
-385
-0.5% -$80.1K
BF.B icon
21
Brown-Forman Class B
BF.B
$12.1B
$13.7M 2.39%
213,250
+3,387
+2% +$220K
GGG icon
22
Graco
GGG
$12.2B
$13.4M 2.34%
184,111
– –
ROIC
23
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13M 2.26%
931,563
+4,421
+0.5% +$64.2K
REG icon
24
Regency Centers
REG
$15B
$12.4M 2.16%
202,681
-241
-0.1% -$15.2K
OXM icon
25
Oxford Industries
OXM
$608M
$11.3M 1.97%
107,396
+282
+0.3% +$31.5K
1
2

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
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
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
ACM
Agave Capital Management London $622M AUM

RBO & Co's Q1 2023 Portfolio in Review

As of Q1 2023, RBO & Co held 52 positions worth $574M, up 1.5% from $566M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. RBO & Co opened no new positions and made no exits, leaving the 52-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 Westamerica Bancorp in Q1 2023, an estimated $4.02M increase.
  • RBO & Co's biggest Q1 2023 reduction was Credit Acceptance, cutting an estimated $822K.
  • RBO & Co's ten largest holdings make up 42% of its $574M portfolio in Q1 2023.
  • RBO & Co opened 0 new positions and closed 0 in Q1 2023.
  • RBO & Co's portfolio value rose 1.5% quarter-over-quarter to $574M.

Based on RBO & Co's 13F filing for Q1 2023, filed 12 May 2023.