RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
-4.42%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$550M
AUM Growth
+$550M
(-6.4%)
Cap. Flow
-$342K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
56
New
1
Increased
6
Reduced
25
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
$6.04M |
| 2 |
Westamerica Bancorp
WABC
|
$251K |
| 3 |
Mondelez International
MDLZ
|
$184K |
| 4 |
Bank of Hawaii
BOH
|
$106K |
| 5 |
PepsiCo
PEP
|
$100K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.25M |
| 2 |
Dominion Energy
D
|
$552K |
| 3 |
Exxon Mobil
XOM
|
$416K |
| 4 |
Apple
AAPL
|
$414K |
| 5 |
Amazon
AMZN
|
$209K |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Consumer Staples | 19.33% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $32.1M | 5.84% | 206,395 -20,841 | -9% | -$3.25M |
|
2
AbbVie
ABBV
$372B
| $29.8M | 5.41% | 199,777 -1,202 | -0.6% | -$179K |
|
3
McDonald's
MCD
$224B
| $29.6M | 5.37% | 112,207 +188 | +0.2% | +$49.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 4.48% | 70,375 | – | – |
|
5
Abbott
ABT
$231B
| $21.6M | 3.93% | 223,397 -993 | -0.4% | -$96.2K |
|
|
6
PepsiCo
PEP
$204B
| $19.9M | 3.61% | 117,302 +590 | +0.5% | +$100K |
|
|
7
Exxon Mobil
XOM
$487B
| $19.7M | 3.57% | 167,329 -3,539 | -2% | -$416K |
|
8
JPMorgan Chase
JPM
$829B
| $19.6M | 3.56% | 135,215 -721 | -0.5% | -$105K |
|
9
Wyndham Hotels & Resorts
WH
$6.61B
| $19.1M | 3.47% | 274,991 -1,888 | -0.7% | -$131K |
|
|
10
Mondelez International
MDLZ
$79.5B
| $17.8M | 3.23% | 255,954 +2,653 | +1% | +$184K |
|
|
11
Apple
AAPL
$3.45T
| $17.4M | 3.17% | 101,820 -2,417 | -2% | -$414K |
|
12
Philip Morris
PM
$260B
| $16.9M | 3.08% | 182,914 -346 | -0.2% | -$32K |
|
13
Zoetis
ZTS
$69.3B
| $16.6M | 3.01% | 95,147 | – | – |
|
14
Cooper Companies
COO
$13.4B
| $15M | 2.73% | 47,289 -205 | -0.4% | -$65.2K |
|
15
Coca-Cola
KO
$297B
| $14.8M | 2.69% | 264,883 -3,469 | -1% | -$194K |
|
16
Diageo
DEO
$62.1B
| $14M | 2.55% | 94,005 -1,393 | -1% | -$208K |
|
17
Warner Music
WMG
$17.4B
| $14M | 2.54% | 445,501 -2,524 | -0.6% | -$79.3K |
|
18
Graco
GGG
$14.1B
| $13.4M | 2.43% | 183,707 | – | – |
|
19
Lockheed Martin
LMT
$106B
| $13.3M | 2.42% | 32,580 -426 | -1% | -$174K |
|
|
20
Westamerica Bancorp
WABC
$1.27B
| $13.1M | 2.38% | 302,333 +5,800 | +2% | +$251K |
|
21
Live Nation Entertainment
LYV
$38.6B
| $13M | 2.36% | 156,427 -268 | -0.2% | -$22.3K |
|
22
Equifax
EFX
$30.3B
| $12.7M | 2.31% | 69,548 -837 | -1% | -$153K |
|
23
Walt Disney
DIS
$213B
| $12.6M | 2.29% | 155,193 -491 | -0.3% | -$39.8K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $12.2M | 2.21% | 211,223 -1,914 | -0.9% | -$110K |
|
25
Regency Centers
REG
$13.2B
| $11.8M | 2.15% | 198,800 -1,970 | -1% | -$117K |
|