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RC
RBO & Co Portfolio holdings
AUM
$620M
1-Year Est. Return
4.67%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
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
$588M
AUM Growth
+$14.1M
(+2.4%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
56
New
4
Increased
7
Reduced
23
Closed
1
Top Buys
| 1 |
T. Rowe Price
TROW
|
+$8.64M |
| 2 |
Westamerica Bancorp
WABC
|
+$3.53M |
| 3 |
Warner Music
WMG
|
+$403K |
| 4 |
Bank of Hawaii
BOH
|
+$356K |
| 5 |
3M
MMM
|
+$345K |
Top Sells
| 1 |
Altria Group
MO
|
+$5.53M |
| 2 |
Dominion Energy
D
|
+$2.24M |
| 3 |
ExxonMobil
XOM
|
+$1M |
| 4 |
Lockheed Martin
LMT
|
+$623K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$365K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $37.6M | 6.39% |
227,236
+466
| +0.2% | +$75.2K |
|
2
McDonald's
MCD
$188B
| $33.4M | 5.68% |
112,019
-783
| -0.7% | -$227K |
|
3
AbbVie
ABBV
$431B
| $27.1M | 4.6% |
200,979
-796
| -0.4% | -$117K |
|
4
Abbott
ABT
$155B
| $24.5M | 4.16% |
224,390
+2,895
| +1% | +$309K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $24M | 4.08% |
70,375
-1,118
| -2% | -$365K |
|
6
PepsiCo
PEP
$185B
| $21.6M | 3.67% |
116,712
-666
| -0.6% | -$124K |
|
7
Apple
AAPL
$4.81T
| $20.2M | 3.44% |
104,237
-184
| -0.2% | -$32.1K |
|
8
JPMorgan Chase
JPM
$930B
| $19.8M | 3.36% |
135,936
-148
| -0.1% | -$20.4K |
|
9
Wyndham Hotels & Resorts
WH
$5.92B
| $19M | 3.23% |
276,879
-1,033
| -0.4% | -$70.5K |
|
10
Mondelez International
MDLZ
$75.4B
| $18.5M | 3.14% |
253,301
| – | – |
|
|
11
ExxonMobil
XOM
$599B
| $18.3M | 3.12% |
170,868
-9,170
| -5% | -$1M |
|
12
Cooper Companies
COO
$13.8B
| $18.2M | 3.1% |
189,976
-2,356
| -1% | -$221K |
|
13
Philip Morris
PM
$282B
| $17.9M | 3.04% |
183,260
+1,538
| +0.8% | +$147K |
|
14
Equifax
EFX
$20.4B
| $16.6M | 2.82% |
70,385
| – | – |
|
15
Diageo
DEO
$45.7B
| $16.5M | 2.81% |
95,398
-1,313
| -1% | -$234K |
|
16
Zoetis
ZTS
$31.2B
| $16.4M | 2.79% |
95,147
+371
| +0.4% | +$64.1K |
|
17
Coca-Cola
KO
$355B
| $16.2M | 2.75% |
268,352
-3,586
| -1% | -$223K |
|
18
Graco
GGG
$12.2B
| $15.9M | 2.7% |
183,707
-404
| -0.2% | -$31.4K |
|
|
19
Lockheed Martin
LMT
$119B
| $15.2M | 2.58% |
33,006
-1,343
| -4% | -$623K |
|
20
Live Nation Entertainment
LYV
$41.5B
| $14.3M | 2.43% |
156,695
| – | – |
|
21
Brown-Forman Class B
BF.B
$11.5B
| $14.2M | 2.42% |
213,137
-113
| -0.1% | -$7.23K |
|
22
Walt Disney
DIS
$169B
| $13.9M | 2.36% |
155,684
-71
| -0% | -$6.73K |
|
23
Regency Centers
REG
$14.6B
| $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 |
|
|
25
Warner Music
WMG
$14.8B
| $11.7M | 1.99% |
448,025
+14,538
| +3% | +$403K |
|
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