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RBO & Co Portfolio holdings

AUM $620M
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
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
$583M
AUM Growth
+$32.4M
Cap. Flow
-$15.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
42.2%
Holding
57
New
2
Increased
5
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$7.37M
2
JNJ icon
Johnson & Johnson
JNJ
+$463K
3
AMZN icon
Amazon
AMZN
+$229K
4
BNY
Bank of New York Mellon
BNY
+$184K
5
MO icon
Altria Group
MO
+$168K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.2M
2
XOM icon
ExxonMobil
XOM
+$4.44M
3
LYB icon
LyondellBasell Industries
LYB
+$1.97M
4
D icon
Dominion Energy
D
+$1.88M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$1.66M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$188B
$33.2M 5.69%
111,936
-271
-0.2% -$73.8K
JNJ icon
2
Johnson & Johnson
JNJ
$614B
$32.8M 5.63%
209,415
+3,020
+1% +$463K
ABBV icon
3
AbbVie
ABBV
$448B
$30.5M 5.24%
196,953
-2,824
-1% -$412K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$24.8M 4.25%
69,404
-971
-1% -$341K
ABT icon
5
Abbott
ABT
$176B
$24.3M 4.17%
220,890
-2,507
-1% -$250K
JPM icon
6
JPMorgan Chase
JPM
$923B
$22.3M 3.83%
131,210
-4,005
-3% -$607K
WH icon
7
Wyndham Hotels & Resorts
WH
$5.69B
$21.8M 3.74%
270,907
-4,084
-1% -$307K
PEP icon
8
PepsiCo
PEP
$186B
$19.9M 3.41%
117,064
-238
-0.2% -$39.5K
MDLZ icon
9
Mondelez International
MDLZ
$78B
$18.3M 3.14%
253,070
-2,884
-1% -$198K
ZTS icon
10
Zoetis
ZTS
$31.2B
$18M 3.1%
91,438
-3,709
-4% -$657K
COO icon
11
Cooper Companies
COO
$13.8B
$17.4M 2.99%
184,076
-5,080
-3% -$426K
PM icon
12
Philip Morris
PM
$300B
$17.2M 2.95%
182,516
-398
-0.2% -$36.7K
EFX icon
13
Equifax
EFX
$20.3B
$16.9M 2.89%
68,187
-1,361
-2% -$276K
WABC icon
14
Westamerica Bancorp
WABC
$1.38B
$16.6M 2.85%
294,697
-7,636
-3% -$378K
GGG icon
15
Graco
GGG
$12.3B
$15.9M 2.73%
183,677
-30
-0% -$2.36K
WMG icon
16
Warner Music
WMG
$14.3B
$15.7M 2.69%
437,639
-7,862
-2% -$260K
KO icon
17
Coca-Cola
KO
$355B
$15.3M 2.63%
259,742
-5,141
-2% -$292K
LYV icon
18
Live Nation Entertainment
LYV
$41.6B
$14.5M 2.5%
155,379
-1,048
-0.7% -$90.2K
KVUE icon
19
Kenvue
KVUE
$36.9B
$14.4M 2.47%
669,042
+368,468
+123% +$7.37M
AAPL icon
20
Apple
AAPL
$4.76T
$14.2M 2.43%
73,658
-28,162
-28% -$5.2M
LMT icon
21
Lockheed Martin
LMT
$119B
$14M 2.4%
30,922
-1,658
-5% -$735K
DIS icon
22
Walt Disney
DIS
$167B
$13.3M 2.28%
147,437
-7,756
-5% -$684K
DEO icon
23
Diageo
DEO
$47.1B
$13.2M 2.27%
90,799
-3,206
-3% -$473K
REG icon
24
Regency Centers
REG
$15B
$13M 2.23%
193,878
-4,922
-2% -$304K
XOM icon
25
ExxonMobil
XOM
$640B
$12.5M 2.15%
125,061
-42,268
-25% -$4.44M
1
2 3

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
ACM
Agave Capital Management London $622M AUM

RBO & Co's Q4 2023 Portfolio in Review

As of Q4 2023, RBO & Co held 57 positions worth $583M, up 5.9% from $550M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RBO & Co's Q4 2023 filing shows 2 new, 5 increased, 32 reduced and 1 closed positions. Its largest new stake was Amazon: 1,635 shares worth $248K. The largest sale was Apple, an estimated $5.2M.

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

  • RBO & Co's largest Q4 2023 buy was Amazon: 1,635 shares worth $248K.
  • RBO & Co added most to Kenvue in Q4 2023, an estimated $7.37M increase.
  • RBO & Co's biggest Q4 2023 reduction was Apple, cutting an estimated $5.2M.
  • RBO & Co's ten largest holdings make up 42% of its $583M portfolio in Q4 2023.
  • RBO & Co opened 2 new positions and closed 1 in Q4 2023.
  • RBO & Co's portfolio value rose 5.9% quarter-over-quarter to $583M.

Based on RBO & Co's 13F filing for Q4 2023, filed 13 Feb 2024.