RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+0.93%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$574M
AUM Growth
+$574M
(+1.5%)
Cap. Flow
+$297K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
52
New
–
Increased
9
Reduced
23
Closed
–
Top Buys
| 1 |
Westamerica Bancorp
WABC
|
$3.31M |
| 2 |
Brown-Forman Class B
BF.B
|
$218K |
| 3 |
Live Nation Entertainment
LYV
|
$111K |
| 4 |
Mondelez International
MDLZ
|
$96.6K |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$61.7K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$815K |
| 2 |
AbbVie
ABBV
|
$484K |
| 3 |
Coca-Cola
KO
|
$368K |
| 4 |
McDonald's
MCD
|
$362K |
| 5 |
Dominion Energy
D
|
$302K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $35.1M | 6.12% | 226,770 +365 | +0.2% | +$56.6K |
|
|
2
AbbVie
ABBV
$372B
| $32.2M | 5.6% | 201,775 -3,038 | -1% | -$484K |
|
|
3
McDonald's
MCD
$224B
| $31.5M | 5.49% | 112,802 -1,296 | -1% | -$362K |
|
4
Abbott
ABT
$231B
| $22.4M | 3.91% | 221,495 -20 | -0% | -$2.03K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 3.84% | 71,493 -456 | -0.6% | -$141K |
|
6
PepsiCo
PEP
$204B
| $21.4M | 3.73% | 117,378 -69 | -0.1% | -$12.6K |
|
7
Exxon Mobil
XOM
$487B
| $19.7M | 3.44% | 180,038 -849 | -0.5% | -$93.1K |
|
8
Wyndham Hotels & Resorts
WH
$6.61B
| $18.9M | 3.28% | 277,912 -36 | -0% | -$2.44K |
|
9
Cooper Companies
COO
$13.4B
| $18M | 3.13% | 48,083 -62 | -0.1% | -$23.1K |
|
10
JPMorgan Chase
JPM
$829B
| $17.7M | 3.09% | 136,084 -683 | -0.5% | -$89K |
|
11
Philip Morris
PM
$260B
| $17.7M | 3.08% | 181,722 -1,376 | -0.8% | -$134K |
|
|
12
Mondelez International
MDLZ
$79.5B
| $17.7M | 3.08% | 253,301 +1,385 | +0.5% | +$96.6K |
|
13
Diageo
DEO
$62.1B
| $17.5M | 3.05% | 96,711 -428 | -0.4% | -$77.5K |
|
14
Apple
AAPL
$3.45T
| $17.2M | 3% | 104,421 -138 | -0.1% | -$22.8K |
|
|
15
Coca-Cola
KO
$297B
| $16.9M | 2.94% | 271,938 -5,928 | -2% | -$368K |
|
16
Lockheed Martin
LMT
$106B
| $16.2M | 2.83% | 34,349 -608 | -2% | -$287K |
|
17
Zoetis
ZTS
$69.3B
| $15.8M | 2.75% | 94,776 -30 | -0% | -$4.99K |
|
18
Walt Disney
DIS
$213B
| $15.6M | 2.72% | 155,755 +136 | +0.1% | +$13.6K |
|
19
Warner Music
WMG
$17.4B
| $14.5M | 2.52% | 433,487 -1,824 | -0.4% | -$60.9K |
|
20
Equifax
EFX
$30.3B
| $14.3M | 2.49% | 70,385 -385 | -0.5% | -$78.1K |
|
|
21
Brown-Forman Class B
BF.B
$14.2B
| $13.7M | 2.39% | 213,250 +3,387 | +2% | +$218K |
|
22
Graco
GGG
$14.1B
| $13.4M | 2.34% | 184,111 | – | – |
|
|
ROIC
23
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13M | 2.26% | 931,563 +4,421 | +0.5% | +$61.7K |
|
24
Regency Centers
REG
$13.2B
| $12.4M | 2.16% | 202,681 -241 | -0.1% | -$14.7K |
|
25
Oxford Industries
OXM
$658M
| $11.3M | 1.97% | 107,396 +282 | +0.3% | +$29.8K |
|