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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
-4.17%
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
$560M
AUM Growth
-$38.7M
Cap. Flow
-$10.4M
Cap. Flow %
-1.86%
Top 10 Hldgs %
43.45%
Holding
55
New
–
Increased
4
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.46M
2
DEO icon
Diageo
DEO
+$2.06M
3
KVUE icon
Kenvue
KVUE
+$601K
4
PM icon
Philip Morris
PM
+$559K

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$7.96M
2
JPM icon
JPMorgan Chase
JPM
+$3.59M
3
D icon
Dominion Energy
D
+$2.49M
4
MMM icon
3M
MMM
+$361K
5
LMT icon
Lockheed Martin
LMT
+$202K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$448B
$33.6M 6%
196,131
-731
-0.4% -$121K
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$30.7M 5.48%
210,138
-253
-0.1% -$37.6K
MCD icon
3
McDonald's
MCD
$190B
$28.4M 5.06%
111,344
-542
-0.5% -$144K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.2M 5.03%
69,248
-1
-0% -$409
JPM icon
5
JPMorgan Chase
JPM
$901B
$22.6M 4.03%
111,683
-18,365
-14% -$3.59M
ABT icon
6
Abbott
ABT
$177B
$21.9M 3.91%
210,966
-842
-0.4% -$89.3K
WH icon
7
Wyndham Hotels & Resorts
WH
$5.73B
$20M 3.58%
270,720
-187
-0.1% -$13.5K
PEP icon
8
PepsiCo
PEP
$185B
$19.2M 3.43%
116,581
-791
-0.7% -$137K
PM icon
9
Philip Morris
PM
$300B
$19.2M 3.43%
189,725
+5,713
+3% +$559K
MDLZ icon
10
Mondelez International
MDLZ
$77.4B
$16.5M 2.95%
252,794
-276
-0.1% -$18.9K
EFX icon
11
Equifax
EFX
$21.4B
$16.5M 2.94%
67,918
-225
-0.3% -$53.7K
KO icon
12
Coca-Cola
KO
$353B
$15.8M 2.82%
248,130
-2,871
-1% -$178K
COO icon
13
Cooper Companies
COO
$14B
$15.7M 2.81%
180,078
-1,191
-0.7% -$111K
ZTS icon
14
Zoetis
ZTS
$31.9B
$15.6M 2.79%
90,043
– –
AAPL icon
15
Apple
AAPL
$4.8T
$15.4M 2.75%
73,102
-550
-0.7% -$103K
LYV icon
16
Live Nation Entertainment
LYV
$42.1B
$14.6M 2.6%
155,568
-741
-0.5% -$70.1K
GGG icon
17
Graco
GGG
$12.2B
$14.6M 2.6%
183,643
-34
-0% -$2.84K
DIS icon
18
Walt Disney
DIS
$167B
$14.5M 2.6%
146,432
-163
-0.1% -$17.5K
XOM icon
19
ExxonMobil
XOM
$615B
$14.4M 2.57%
125,301
– –
WABC icon
20
Westamerica Bancorp
WABC
$1.41B
$14.3M 2.56%
295,301
-255
-0.1% -$12.2K
LMT icon
21
Lockheed Martin
LMT
$117B
$14.2M 2.53%
30,371
-438
-1% -$202K
DEO icon
22
Diageo
DEO
$47.2B
$13.6M 2.43%
107,945
+14,947
+16% +$2.06M
WMG icon
23
Warner Music
WMG
$14.6B
$13.4M 2.39%
436,517
-1,775
-0.4% -$57K
KVUE icon
24
Kenvue
KVUE
$36.5B
$12.8M 2.29%
704,490
+31,008
+5% +$601K
REG icon
25
Regency Centers
REG
$15B
$12M 2.13%
192,252
-83
-0% -$4.97K
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 Q2 2024 Portfolio in Review

As of Q2 2024, RBO & Co held 55 positions worth $560M, down 6.5% from $599M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. RBO & Co opened no new positions and exited 2, leaving the 55-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 added most to Brown-Forman Class B in Q2 2024, an estimated $2.46M increase.
  • RBO & Co's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $3.59M.
  • RBO & Co fully exited NiSource in Q2 2024, selling an estimated $7.96M.
  • RBO & Co's ten largest holdings make up 43% of its $560M portfolio in Q2 2024.
  • RBO & Co opened 0 new positions and closed 2 in Q2 2024.
  • RBO & Co's portfolio value fell 6.5% quarter-over-quarter to $560M.

Based on RBO & Co's 13F filing for Q2 2024, filed 12 Aug 2024.