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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
+2.89%
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
$588M
AUM Growth
+$14.1M
Cap. Flow
+$2.06M
Cap. Flow %
0.35%
Top 10 Hldgs %
42.34%
Holding
56
New
4
Increased
7
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$8.64M
2
WABC icon
Westamerica Bancorp
WABC
+$3.53M
3
WMG icon
Warner Music
WMG
+$403K
4
BOH icon
Bank of Hawaii
BOH
+$356K
5
MMM icon
3M
MMM
+$345K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.53M
2
D icon
Dominion Energy
D
+$2.24M
3
XOM icon
ExxonMobil
XOM
+$1M
4
LMT icon
Lockheed Martin
LMT
+$623K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K

Sector Composition

Rank Sector Weight
1 Healthcare 21.03%
2 Consumer Staples 18.7%
3 Financials 11.91%
4 Consumer Discretionary 10.83%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$37.6M 6.39%
227,236
+466
+0.2% +$75.2K
MCD icon
2
McDonald's
MCD
$188B
$33.4M 5.68%
112,019
-783
-0.7% -$227K
ABBV icon
3
AbbVie
ABBV
$451B
$27.1M 4.6%
200,979
-796
-0.4% -$117K
ABT icon
4
Abbott
ABT
$195B
$24.5M 4.16%
224,390
+2,895
+1% +$309K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$24M 4.08%
70,375
-1,118
-2% -$365K
PEP icon
6
PepsiCo
PEP
$193B
$21.6M 3.67%
116,712
-666
-0.6% -$124K
AAPL icon
7
Apple
AAPL
$4.67T
$20.2M 3.44%
104,237
-184
-0.2% -$32.1K
JPM icon
8
JPMorgan Chase
JPM
$951B
$19.8M 3.36%
135,936
-148
-0.1% -$20.4K
WH icon
9
Wyndham Hotels & Resorts
WH
$5.64B
$19M 3.23%
276,879
-1,033
-0.4% -$70.5K
MDLZ icon
10
Mondelez International
MDLZ
$79.6B
$18.5M 3.14%
253,301
– –
XOM icon
11
ExxonMobil
XOM
$644B
$18.3M 3.12%
170,868
-9,170
-5% -$1M
COO icon
12
Cooper Companies
COO
$13.9B
$18.2M 3.1%
189,976
-2,356
-1% -$221K
PM icon
13
Philip Morris
PM
$299B
$17.9M 3.04%
183,260
+1,538
+0.8% +$147K
EFX icon
14
Equifax
EFX
$22.8B
$16.6M 2.82%
70,385
– –
DEO icon
15
Diageo
DEO
$51.7B
$16.5M 2.81%
95,398
-1,313
-1% -$234K
ZTS icon
16
Zoetis
ZTS
$32B
$16.4M 2.79%
95,147
+371
+0.4% +$64.1K
KO icon
17
Coca-Cola
KO
$386B
$16.2M 2.75%
268,352
-3,586
-1% -$223K
GGG icon
18
Graco
GGG
$12.8B
$15.9M 2.7%
183,707
-404
-0.2% -$31.4K
LMT icon
19
Lockheed Martin
LMT
$130B
$15.2M 2.58%
33,006
-1,343
-4% -$623K
LYV icon
20
Live Nation Entertainment
LYV
$42.3B
$14.3M 2.43%
156,695
– –
BF.B icon
21
Brown-Forman Class B
BF.B
$12.5B
$14.2M 2.42%
213,137
-113
-0.1% -$7.23K
DIS icon
22
Walt Disney
DIS
$187B
$13.9M 2.36%
155,684
-71
-0% -$6.73K
REG icon
23
Regency Centers
REG
$13.8B
$12.4M 2.11%
200,770
-1,911
-0.9% -$114K
ROIC
24
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.3M 2.09%
908,091
-23,472
-3% -$304K
WMG icon
25
Warner Music
WMG
$14.7B
$11.7M 1.99%
448,025
+14,538
+3% +$403K
1
2 3

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ERWM
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FSG
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FAM
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RBO & Co's Q2 2023 Portfolio in Review

As of Q2 2023, RBO & Co held 56 positions worth $588M, up 2.4% from $574M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RBO & Co's Q2 2023 filing shows 4 new, 7 increased, 23 reduced and 1 closed positions. Its largest new stake was T. Rowe Price: 78,915 shares worth $8.84M. The largest sale was Altria Group, an estimated $5.53M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • RBO & Co's largest Q2 2023 buy was T. Rowe Price: 78,915 shares worth $8.84M.
  • RBO & Co added most to Westamerica Bancorp in Q2 2023, an estimated $3.53M increase.
  • RBO & Co's biggest Q2 2023 reduction was Altria Group, cutting an estimated $5.53M.
  • RBO & Co fully exited Pfizer in Q2 2023, selling an estimated $302K.
  • RBO & Co's ten largest holdings make up 42% of its $588M portfolio in Q2 2023.
  • RBO & Co opened 4 new positions and closed 1 in Q2 2023.
  • RBO & Co's portfolio value rose 2.4% quarter-over-quarter to $588M.

Based on RBO & Co's 13F filing for Q2 2023, filed 11 Aug 2023.