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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
-4.42%
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
$550M
AUM Growth
-$37.8M
Cap. Flow
+$206K
Cap. Flow %
0.04%
Top 10 Hldgs %
42.48%
Holding
56
New
1
Increased
6
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$6.96M
2
WABC icon
Westamerica Bancorp
WABC
+$259K
3
MDLZ icon
Mondelez International
MDLZ
+$191K
4
BOH icon
Bank of Hawaii
BOH
+$110K
5
PEP icon
PepsiCo
PEP
+$107K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.44M
2
D icon
Dominion Energy
D
+$614K
3
AAPL icon
Apple
AAPL
+$443K
4
XOM icon
ExxonMobil
XOM
+$388K
5
DEO icon
Diageo
DEO
+$233K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$32.1M 5.84%
206,395
-20,841
-9% -$3.44M
ABBV icon
2
AbbVie
ABBV
$451B
$29.8M 5.41%
199,777
-1,202
-0.6% -$176K
MCD icon
3
McDonald's
MCD
$188B
$29.6M 5.37%
112,207
+188
+0.2% +$53.6K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.7M 4.48%
70,375
– –
ABT icon
5
Abbott
ABT
$195B
$21.6M 3.93%
223,397
-993
-0.4% -$104K
PEP icon
6
PepsiCo
PEP
$193B
$19.9M 3.61%
117,302
+590
+0.5% +$107K
XOM icon
7
ExxonMobil
XOM
$644B
$19.7M 3.57%
167,329
-3,539
-2% -$388K
JPM icon
8
JPMorgan Chase
JPM
$951B
$19.6M 3.56%
135,215
-721
-0.5% -$108K
WH icon
9
Wyndham Hotels & Resorts
WH
$5.64B
$19.1M 3.47%
274,991
-1,888
-0.7% -$140K
MDLZ icon
10
Mondelez International
MDLZ
$79.6B
$17.8M 3.23%
255,954
+2,653
+1% +$191K
AAPL icon
11
Apple
AAPL
$4.67T
$17.4M 3.17%
101,820
-2,417
-2% -$443K
PM icon
12
Philip Morris
PM
$299B
$16.9M 3.08%
182,914
-346
-0.2% -$33.3K
ZTS icon
13
Zoetis
ZTS
$32B
$16.6M 3.01%
95,147
– –
COO icon
14
Cooper Companies
COO
$13.9B
$15M 2.73%
189,156
-820
-0.4% -$75.5K
KO icon
15
Coca-Cola
KO
$386B
$14.8M 2.69%
264,883
-3,469
-1% -$208K
DEO icon
16
Diageo
DEO
$51.7B
$14M 2.55%
94,005
-1,393
-1% -$233K
WMG icon
17
Warner Music
WMG
$14.7B
$14M 2.54%
445,501
-2,524
-0.6% -$79.1K
GGG icon
18
Graco
GGG
$12.8B
$13.4M 2.43%
183,707
– –
LMT icon
19
Lockheed Martin
LMT
$130B
$13.3M 2.42%
32,580
-426
-1% -$189K
WABC icon
20
Westamerica Bancorp
WABC
$1.34B
$13.1M 2.38%
302,333
+5,800
+2% +$259K
LYV icon
21
Live Nation Entertainment
LYV
$42.3B
$13M 2.36%
156,427
-268
-0.2% -$23.4K
EFX icon
22
Equifax
EFX
$22.8B
$12.7M 2.31%
69,548
-837
-1% -$171K
DIS icon
23
Walt Disney
DIS
$187B
$12.6M 2.29%
155,193
-491
-0.3% -$41.9K
BF.B icon
24
Brown-Forman Class B
BF.B
$12.5B
$12.2M 2.21%
211,223
-1,914
-0.9% -$127K
REG icon
25
Regency Centers
REG
$13.8B
$11.8M 2.15%
198,800
-1,970
-1% -$124K
1
2 3

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
SAM
Satovsky Asset Management New York $627M AUM 19.75% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

RBO & Co's Q3 2023 Portfolio in Review

As of Q3 2023, RBO & Co held 56 positions worth $550M, down 6.4% from $588M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. RBO & Co opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

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

  • RBO & Co's largest Q3 2023 buy was Kenvue: 300,574 shares worth $6.04M.
  • RBO & Co added most to Westamerica Bancorp in Q3 2023, an estimated $259K increase.
  • RBO & Co's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $3.44M.
  • RBO & Co fully exited Amazon in Q3 2023, selling an estimated $209K.
  • RBO & Co's ten largest holdings make up 42% of its $550M portfolio in Q3 2023.
  • RBO & Co opened 1 new position and closed 1 in Q3 2023.
  • RBO & Co's portfolio value fell 6.4% quarter-over-quarter to $550M.

Based on RBO & Co's 13F filing for Q3 2023, filed 13 Nov 2023.