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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
+4.61%
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
$599M
AUM Growth
+$16M
Cap. Flow
-$5.24M
Cap. Flow %
-0.88%
Top 10 Hldgs %
43.21%
Holding
56
New
–
Increased
11
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$322K
2
JNJ icon
Johnson & Johnson
JNJ
+$155K
3
PM icon
Philip Morris
PM
+$138K
4
KVUE icon
Kenvue
KVUE
+$90.1K
5
LYV icon
Live Nation Entertainment
LYV
+$87.9K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.04M
2
WRLD icon
World Acceptance Corp
WRLD
+$1M
3
NI icon
NiSource
NI
+$970K
4
D icon
Dominion Energy
D
+$849K
5
LYB icon
LyondellBasell Industries
LYB
+$667K

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Consumer Staples 19.12%
3 Financials 14.31%
4 Consumer Discretionary 10.94%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$448B
$35.8M 5.99%
196,862
-91
-0% -$15.7K
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$33.3M 5.56%
210,391
+976
+0.5% +$155K
MCD icon
3
McDonald's
MCD
$190B
$31.5M 5.27%
111,886
-50
-0% -$14.5K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.1M 4.86%
69,249
-155
-0.2% -$61K
JPM icon
5
JPMorgan Chase
JPM
$901B
$26M 4.35%
130,048
-1,162
-0.9% -$210K
ABT icon
6
Abbott
ABT
$177B
$24.1M 4.02%
211,808
-9,082
-4% -$1.04M
WH icon
7
Wyndham Hotels & Resorts
WH
$5.73B
$20.8M 3.47%
270,907
– –
PEP icon
8
PepsiCo
PEP
$185B
$20.5M 3.43%
117,372
+308
+0.3% +$51.9K
COO icon
9
Cooper Companies
COO
$14B
$18.4M 3.07%
181,269
-2,807
-2% -$272K
EFX icon
10
Equifax
EFX
$21.4B
$18.2M 3.04%
68,143
-44
-0.1% -$11.2K
DIS icon
11
Walt Disney
DIS
$167B
$17.9M 3%
146,595
-842
-0.6% -$88K
MDLZ icon
12
Mondelez International
MDLZ
$77.4B
$17.7M 2.96%
253,070
– –
GGG icon
13
Graco
GGG
$12.2B
$17.2M 2.87%
183,677
– –
PM icon
14
Philip Morris
PM
$300B
$16.9M 2.82%
184,012
+1,496
+0.8% +$138K
LYV icon
15
Live Nation Entertainment
LYV
$42.1B
$16.5M 2.76%
156,309
+930
+0.6% +$87.9K
KO icon
16
Coca-Cola
KO
$353B
$15.4M 2.56%
251,001
-8,741
-3% -$525K
ZTS icon
17
Zoetis
ZTS
$31.9B
$15.2M 2.54%
90,043
-1,395
-2% -$261K
XOM icon
18
ExxonMobil
XOM
$615B
$14.6M 2.43%
125,301
+240
+0.2% +$25.1K
WMG icon
19
Warner Music
WMG
$14.6B
$14.5M 2.42%
438,292
+653
+0.1% +$22.8K
KVUE icon
20
Kenvue
KVUE
$36.5B
$14.5M 2.41%
673,482
+4,440
+0.7% +$90.1K
WABC icon
21
Westamerica Bancorp
WABC
$1.41B
$14.4M 2.41%
295,556
+859
+0.3% +$41.7K
LMT icon
22
Lockheed Martin
LMT
$117B
$14M 2.34%
30,809
-113
-0.4% -$49.5K
DEO icon
23
Diageo
DEO
$47.2B
$13.8M 2.31%
92,998
+2,199
+2% +$322K
AAPL icon
24
Apple
AAPL
$4.8T
$12.6M 2.11%
73,652
-6
-0% -$1.09K
OXM icon
25
Oxford Industries
OXM
$608M
$12.3M 2.05%
109,425
+213
+0.2% +$21.4K
1
2 3

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KFAS
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RIS
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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
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ACP
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ACM
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RBO & Co's Q1 2024 Portfolio in Review

As of Q1 2024, RBO & Co held 56 positions worth $599M, up 2.7% from $583M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.8%. RBO & Co opened no new positions and exited 1, leaving the 56-position portfolio largely intact.

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 added most to Diageo in Q1 2024, an estimated $322K increase.
  • RBO & Co's biggest Q1 2024 reduction was Abbott, cutting an estimated $1.04M.
  • RBO & Co fully exited World Acceptance Corp in Q1 2024, selling an estimated $1M.
  • RBO & Co's ten largest holdings make up 43% of its $599M portfolio in Q1 2024.
  • RBO & Co opened 0 new positions and closed 1 in Q1 2024.
  • RBO & Co's portfolio value rose 2.7% quarter-over-quarter to $599M.

Based on RBO & Co's 13F filing for Q1 2024, filed 14 May 2024.