RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+2.89%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$588M
AUM Growth
+$588M
(+2.4%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.37%
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
|
$8.84M |
| 2 |
Westamerica Bancorp
WABC
|
$3.38M |
| 3 |
Warner Music
WMG
|
$379K |
| 4 |
3M
MMM
|
$340K |
| 5 |
Bank of Hawaii
BOH
|
$332K |
Top Sells
| 1 |
Altria Group
MO
|
$5.53M |
| 2 |
Dominion Energy
D
|
$2.14M |
| 3 |
Exxon Mobil
XOM
|
$983K |
| 4 |
Lockheed Martin
LMT
|
$618K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$381K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $37.6M | 6.39% | 227,236 +466 | +0.2% | +$77.1K |
|
2
McDonald's
MCD
$224B
| $33.4M | 5.68% | 112,019 -783 | -0.7% | -$234K |
|
3
AbbVie
ABBV
$372B
| $27.1M | 4.6% | 200,979 -796 | -0.4% | -$107K |
|
4
Abbott
ABT
$231B
| $24.5M | 4.16% | 224,390 +2,895 | +1% | +$316K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 4.08% | 70,375 -1,118 | -2% | -$381K |
|
6
PepsiCo
PEP
$204B
| $21.6M | 3.67% | 116,712 -666 | -0.6% | -$123K |
|
7
Apple
AAPL
$3.45T
| $20.2M | 3.44% | 104,237 -184 | -0.2% | -$35.7K |
|
8
JPMorgan Chase
JPM
$829B
| $19.8M | 3.36% | 135,936 -148 | -0.1% | -$21.5K |
|
9
Wyndham Hotels & Resorts
WH
$6.61B
| $19M | 3.23% | 276,879 -1,033 | -0.4% | -$70.8K |
|
10
Mondelez International
MDLZ
$79.5B
| $18.5M | 3.14% | 253,301 | – | – |
|
|
11
Exxon Mobil
XOM
$487B
| $18.3M | 3.12% | 170,868 -9,170 | -5% | -$983K |
|
12
Cooper Companies
COO
$13.4B
| $18.2M | 3.1% | 47,494 -589 | -1% | -$226K |
|
13
Philip Morris
PM
$260B
| $17.9M | 3.04% | 183,260 +1,538 | +0.8% | +$150K |
|
14
Equifax
EFX
$30.3B
| $16.6M | 2.82% | 70,385 | – | – |
|
15
Diageo
DEO
$62.1B
| $16.5M | 2.81% | 95,398 -1,313 | -1% | -$228K |
|
16
Zoetis
ZTS
$69.3B
| $16.4M | 2.79% | 95,147 +371 | +0.4% | +$63.9K |
|
17
Coca-Cola
KO
$297B
| $16.2M | 2.75% | 268,352 -3,586 | -1% | -$216K |
|
18
Graco
GGG
$14.1B
| $15.9M | 2.7% | 183,707 -404 | -0.2% | -$34.9K |
|
|
19
Lockheed Martin
LMT
$106B
| $15.2M | 2.58% | 33,006 -1,343 | -4% | -$618K |
|
20
Live Nation Entertainment
LYV
$38.6B
| $14.3M | 2.43% | 156,695 | – | – |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $14.2M | 2.42% | 213,137 -113 | -0.1% | -$7.55K |
|
22
Walt Disney
DIS
$213B
| $13.9M | 2.36% | 155,684 -71 | -0% | -$6.34K |
|
23
Regency Centers
REG
$13.2B
| $12.4M | 2.11% | 200,770 -1,911 | -0.9% | -$118K |
|
|
ROIC
24
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.3M | 2.09% | 908,091 -23,472 | -3% | -$317K |
|
|
25
Warner Music
WMG
$17.4B
| $11.7M | 1.99% | 448,025 +14,538 | +3% | +$379K |
|