RC

RBO & Co Portfolio holdings

AUM $628M Turnover 5.17%
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+8.06%
3 Year Est. Return
+27.94%
5 Year Est. Return
+37.92%
10 Year Est. Return
+152.21%
AUM
$634M
AUM Growth
+$73.8M
Cap. Flow
+$13.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
43.15%
Holding
53
New
–
Increased
18
Reduced
15
Closed
–
Avg Time Held
7.2 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
5.2 years

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$10.8M
2
KVUE icon
Kenvue
KVUE
+$5.94M
3
OXM icon
Oxford Industries
OXM
+$543K
4
TROW icon
T. Rowe Price
TROW
+$435K
5
WMG icon
Warner Music
WMG
+$303K

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$3.07M
2
NVDA icon
NVIDIA
NVDA
+$980K
3
KO icon
Coca-Cola
KO
+$643K
4
AAPL icon
Apple
AAPL
+$276K
5
ABBV icon
AbbVie
ABBV
+$195K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.41%
2 Healthcare 21.21%
3 Financials 13.5%
4 Industrials 10.48%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
1
AbbVie
ABBV
$501B
$38.5M 6.08%
195,087
-1,044
-0.5% -$195K
2013 Q2
45 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$612B
$34.3M 5.42%
211,920
+1,782
+0.8% +$284K
2013 Q2
45 quarters
MCD icon
3
McDonald's
MCD
$169B
$33.9M 5.35%
111,372
+28
+0% +$7.72K
2013 Q2
45 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$31.9M 5.02%
69,216
-32
-0% -$14.2K
2013 Q2
45 quarters
ABT icon
5
Abbott
ABT
$178B
$24.2M 3.82%
212,609
+1,643
+0.8% +$180K
2013 Q2
45 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$23.5M 3.71%
111,432
-251
-0.2% -$52.9K
2013 Q2
45 quarters
PM icon
7
Philip Morris
PM
$320B
$23M 3.63%
189,725
– –
2013 Q2
45 quarters
KVUE icon
8
Kenvue
KVUE
$34.6B
$22.9M 3.62%
991,419
+286,929
+41% +$5.94M
2023 Q3
4 quarters
WH icon
9
Wyndham Hotels & Resorts
WH
$5.39B
$21.3M 3.36%
272,856
+2,136
+0.8% +$162K
2018 Q3
24 quarters
EFX icon
10
Equifax
EFX
$17.7B
$19.9M 3.14%
67,794
-124
-0.2% -$35K
2017 Q3
28 quarters
PEP icon
11
PepsiCo
PEP
$176B
$19.9M 3.14%
117,102
+521
+0.4% +$89.5K
2013 Q2
45 quarters
COO icon
12
Cooper Companies
COO
$10.4B
$19.8M 3.13%
179,840
-238
-0.1% -$23.2K
2019 Q4
19 quarters
MDLZ icon
13
Mondelez International
MDLZ
$79.9B
$18.7M 2.94%
253,263
+469
+0.2% +$33K
2013 Q2
45 quarters
LMT icon
14
Lockheed Martin
LMT
$121B
$17.8M 2.8%
30,390
+19
+0.1% +$10.2K
2013 Q2
45 quarters
ZTS icon
15
Zoetis
ZTS
$31.1B
$17.5M 2.77%
89,818
-225
-0.2% -$41.5K
2017 Q2
29 quarters
KO icon
16
Coca-Cola
KO
$395B
$17.2M 2.71%
238,733
-9,397
-4% -$643K
2013 Q2
45 quarters
AAPL icon
17
Apple
AAPL
$5.01T
$16.7M 2.64%
71,864
-1,238
-2% -$276K
2013 Q2
45 quarters
GGG icon
18
Graco
GGG
$13B
$16.1M 2.53%
183,643
– –
2013 Q2
45 quarters
DEO icon
19
Diageo
DEO
$51.2B
$15.4M 2.43%
109,747
+1,802
+2% +$234K
2014 Q2
41 quarters
XOM icon
20
ExxonMobil
XOM
$728B
$14.7M 2.32%
125,692
+391
+0.3% +$45.1K
2013 Q2
45 quarters
WABC icon
21
Westamerica Bancorp
WABC
$1.36B
$14.6M 2.3%
295,109
-192
-0.1% -$9.76K
2013 Q2
45 quarters
DIS icon
22
Walt Disney
DIS
$188B
$14.4M 2.27%
149,444
+3,012
+2% +$277K
2013 Q2
45 quarters
WMG icon
23
Warner Music
WMG
$15.1B
$14M 2.21%
446,753
+10,236
+2% +$303K
2020 Q3
16 quarters
REG icon
24
Regency Centers
REG
$13.1B
$13.9M 2.19%
192,108
-144
-0.1% -$9.96K
2017 Q1
30 quarters
LYV icon
25
Live Nation Entertainment
LYV
$39.3B
$13.6M 2.14%
123,792
-31,776
-20% -$3.07M
2020 Q1
18 quarters
1
2 3

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MSA
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ERWM
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FSG
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FAM
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SAM
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PPC
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SFO
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RBO & Co's Q3 2024 Portfolio in Review

As of Q3 2024, RBO & Co held 53 positions worth $634M, up 13% from $560M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. RBO & Co opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • RBO & Co added most to Waste Management in Q3 2024, an estimated $10.8M increase.
  • RBO & Co's biggest Q3 2024 reduction was Live Nation Entertainment, cutting an estimated $3.07M.
  • RBO & Co's ten largest holdings make up 43% of its $634M portfolio in Q3 2024.
  • RBO & Co opened 0 new positions and closed 0 in Q3 2024.
  • RBO & Co's portfolio value rose 13% quarter-over-quarter to $634M.

Based on RBO & Co's 13F filing for Q3 2024, filed 13 Nov 2024.