RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+9.03%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$583M
AUM Growth
+$583M
(+5.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
57
New
2
Increased
5
Reduced
32
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
$7.93M |
| 2 |
Johnson & Johnson
JNJ
|
$473K |
| 3 |
Amazon
AMZN
|
$248K |
| 4 |
Bank of New York Mellon
BK
|
$208K |
| 5 |
Altria Group
MO
|
$164K |
Top Sells
| 1 |
Apple
AAPL
|
$5.42M |
| 2 |
Exxon Mobil
XOM
|
$4.23M |
| 3 |
LyondellBasell Industries
LYB
|
$2M |
| 4 |
Dominion Energy
D
|
$1.98M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$1.85M |
Sector Composition
| 1 | Healthcare | 21.12% |
| 2 | Consumer Staples | 19.71% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $33.2M | 5.69% | 111,936 -271 | -0.2% | -$80.4K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $32.8M | 5.63% | 209,415 +3,020 | +1% | +$473K |
|
3
AbbVie
ABBV
$372B
| $30.5M | 5.24% | 196,953 -2,824 | -1% | -$438K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 4.25% | 69,404 -971 | -1% | -$346K |
|
5
Abbott
ABT
$231B
| $24.3M | 4.17% | 220,890 -2,507 | -1% | -$276K |
|
6
JPMorgan Chase
JPM
$829B
| $22.3M | 3.83% | 131,210 -4,005 | -3% | -$681K |
|
7
Wyndham Hotels & Resorts
WH
$6.61B
| $21.8M | 3.74% | 270,907 -4,084 | -1% | -$328K |
|
8
PepsiCo
PEP
$204B
| $19.9M | 3.41% | 117,064 -238 | -0.2% | -$40.4K |
|
9
Mondelez International
MDLZ
$79.5B
| $18.3M | 3.14% | 253,070 -2,884 | -1% | -$209K |
|
10
Zoetis
ZTS
$69.3B
| $18M | 3.1% | 91,438 -3,709 | -4% | -$732K |
|
11
Cooper Companies
COO
$13.4B
| $17.4M | 2.99% | 46,019 -1,270 | -3% | -$481K |
|
12
Philip Morris
PM
$260B
| $17.2M | 2.95% | 182,516 -398 | -0.2% | -$37.4K |
|
13
Equifax
EFX
$30.3B
| $16.9M | 2.89% | 68,187 -1,361 | -2% | -$337K |
|
14
Westamerica Bancorp
WABC
$1.27B
| $16.6M | 2.85% | 294,697 -7,636 | -3% | -$431K |
|
15
Graco
GGG
$14.1B
| $15.9M | 2.73% | 183,677 -30 | -0% | -$2.6K |
|
16
Warner Music
WMG
$17.4B
| $15.7M | 2.69% | 437,639 -7,862 | -2% | -$281K |
|
17
Coca-Cola
KO
$297B
| $15.3M | 2.63% | 259,742 -5,141 | -2% | -$303K |
|
18
Live Nation Entertainment
LYV
$38.6B
| $14.5M | 2.5% | 155,379 -1,048 | -0.7% | -$98.1K |
|
|
19
Kenvue
KVUE
$39.7B
| $14.4M | 2.47% | 669,042 +368,468 | +123% | +$7.93M |
|
|
20
Apple
AAPL
$3.45T
| $14.2M | 2.43% | 73,658 -28,162 | -28% | -$5.42M |
|
21
Lockheed Martin
LMT
$106B
| $14M | 2.4% | 30,922 -1,658 | -5% | -$751K |
|
22
Walt Disney
DIS
$213B
| $13.3M | 2.28% | 147,437 -7,756 | -5% | -$700K |
|
23
Diageo
DEO
$62.1B
| $13.2M | 2.27% | 90,799 -3,206 | -3% | -$467K |
|
24
Regency Centers
REG
$13.2B
| $13M | 2.23% | 193,878 -4,922 | -2% | -$330K |
|
|
25
Exxon Mobil
XOM
$487B
| $12.5M | 2.15% | 125,061 -42,268 | -25% | -$4.23M |
|