RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
-4.17%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$560M
AUM Growth
+$560M
(-6.5%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
55
New
–
Increased
5
Reduced
25
Closed
2
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$2.26M |
| 2 |
Diageo
DEO
|
$1.88M |
| 3 |
NVIDIA
NVDA
|
$1.79M |
| 4 |
Philip Morris
PM
|
$579K |
| 5 |
Kenvue
KVUE
|
$564K |
Top Sells
| 1 |
NiSource
NI
|
$7.96M |
| 2 |
JPMorgan Chase
JPM
|
$3.71M |
| 3 |
Dominion Energy
D
|
$2.39M |
| 4 |
3M
MMM
|
$361K |
| 5 |
Lockheed Martin
LMT
|
$205K |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Consumer Staples | 20.29% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $33.6M | 6% | 196,131 -731 | -0.4% | -$125K |
|
2
Johnson & Johnson
JNJ
$427B
| $30.7M | 5.48% | 210,138 -253 | -0.1% | -$37K |
|
3
McDonald's
MCD
$224B
| $28.4M | 5.06% | 111,344 -542 | -0.5% | -$138K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.2M | 5.03% | 69,248 -1 | -0% | -$407 |
|
|
5
JPMorgan Chase
JPM
$829B
| $22.6M | 4.03% | 111,683 -18,365 | -14% | -$3.71M |
|
6
Abbott
ABT
$231B
| $21.9M | 3.91% | 210,966 -842 | -0.4% | -$87.5K |
|
7
Wyndham Hotels & Resorts
WH
$6.61B
| $20M | 3.58% | 270,720 -187 | -0.1% | -$13.8K |
|
8
PepsiCo
PEP
$204B
| $19.2M | 3.43% | 116,581 -791 | -0.7% | -$130K |
|
|
9
Philip Morris
PM
$260B
| $19.2M | 3.43% | 189,725 +5,713 | +3% | +$579K |
|
10
Mondelez International
MDLZ
$79.5B
| $16.5M | 2.95% | 252,794 -276 | -0.1% | -$18.1K |
|
11
Equifax
EFX
$30.3B
| $16.5M | 2.94% | 67,918 -225 | -0.3% | -$54.6K |
|
12
Coca-Cola
KO
$297B
| $15.8M | 2.82% | 248,130 -2,871 | -1% | -$183K |
|
13
Cooper Companies
COO
$13.4B
| $15.7M | 2.81% | 180,078 -1,191 | -0.7% | -$104K |
|
14
Zoetis
ZTS
$69.3B
| $15.6M | 2.79% | 90,043 | – | – |
|
15
Apple
AAPL
$3.45T
| $15.4M | 2.75% | 73,102 -550 | -0.7% | -$116K |
|
16
Live Nation Entertainment
LYV
$38.6B
| $14.6M | 2.6% | 155,568 -741 | -0.5% | -$69.5K |
|
17
Graco
GGG
$14.1B
| $14.6M | 2.6% | 183,643 -34 | -0% | -$2.7K |
|
18
Walt Disney
DIS
$213B
| $14.5M | 2.6% | 146,432 -163 | -0.1% | -$16.2K |
|
19
Exxon Mobil
XOM
$487B
| $14.4M | 2.57% | 125,301 | – | – |
|
20
Westamerica Bancorp
WABC
$1.27B
| $14.3M | 2.56% | 295,301 -255 | -0.1% | -$12.4K |
|
|
21
Lockheed Martin
LMT
$106B
| $14.2M | 2.53% | 30,371 -438 | -1% | -$205K |
|
|
22
Diageo
DEO
$62.1B
| $13.6M | 2.43% | 107,945 +14,947 | +16% | +$1.88M |
|
23
Warner Music
WMG
$17.4B
| $13.4M | 2.39% | 436,517 -1,775 | -0.4% | -$54.4K |
|
|
24
Kenvue
KVUE
$39.7B
| $12.8M | 2.29% | 704,490 +31,008 | +5% | +$564K |
|
25
Regency Centers
REG
$13.2B
| $12M | 2.13% | 192,252 -83 | -0% | -$5.16K |
|