RC
RBO & Co Portfolio holdings
AUM
$624M
This Quarter Return
+11.31%
1 Year Return
+13.33%
3 Year Return
+28.86%
5 Year Return
+75.32%
10 Year Return
+146.66%
AUM
$634M
AUM Growth
+$634M
(+13%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
53
New
–
Increased
18
Reduced
15
Closed
–
Top Buys
| 1 |
Waste Management
WM
|
$10.7M |
| 2 |
Kenvue
KVUE
|
$6.64M |
| 3 |
Oxford Industries
OXM
|
$512K |
| 4 |
T Rowe Price
TROW
|
$431K |
| 5 |
Warner Music
WMG
|
$320K |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$3.48M |
| 2 |
NVIDIA
NVDA
|
$1.01M |
| 3 |
Coca-Cola
KO
|
$675K |
| 4 |
Apple
AAPL
|
$288K |
| 5 |
AbbVie
ABBV
|
$206K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $38.5M | 6.08% | 195,087 -1,044 | -0.5% | -$206K |
|
2
Johnson & Johnson
JNJ
$427B
| $34.3M | 5.42% | 211,920 +1,782 | +0.8% | +$289K |
|
3
McDonald's
MCD
$224B
| $33.9M | 5.35% | 111,372 +28 | +0% | +$8.53K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.9M | 5.02% | 69,216 -32 | -0% | -$14.7K |
|
5
Abbott
ABT
$231B
| $24.2M | 3.82% | 212,609 +1,643 | +0.8% | +$187K |
|
6
JPMorgan Chase
JPM
$829B
| $23.5M | 3.71% | 111,432 -251 | -0.2% | -$52.9K |
|
7
Philip Morris
PM
$260B
| $23M | 3.63% | 189,725 | – | – |
|
|
8
Kenvue
KVUE
$39.7B
| $22.9M | 3.62% | 991,419 +286,929 | +41% | +$6.64M |
|
9
Wyndham Hotels & Resorts
WH
$6.61B
| $21.3M | 3.36% | 272,856 +2,136 | +0.8% | +$167K |
|
10
Equifax
EFX
$30.3B
| $19.9M | 3.14% | 67,794 -124 | -0.2% | -$36.4K |
|
11
PepsiCo
PEP
$204B
| $19.9M | 3.14% | 117,102 +521 | +0.4% | +$88.6K |
|
12
Cooper Companies
COO
$13.4B
| $19.8M | 3.13% | 179,840 -238 | -0.1% | -$26.3K |
|
13
Mondelez International
MDLZ
$79.5B
| $18.7M | 2.94% | 253,263 +469 | +0.2% | +$34.6K |
|
14
Lockheed Martin
LMT
$106B
| $17.8M | 2.8% | 30,390 +19 | +0.1% | +$11.1K |
|
15
Zoetis
ZTS
$69.3B
| $17.5M | 2.77% | 89,818 -225 | -0.2% | -$44K |
|
|
16
Coca-Cola
KO
$297B
| $17.2M | 2.71% | 238,733 -9,397 | -4% | -$675K |
|
|
17
Apple
AAPL
$3.45T
| $16.7M | 2.64% | 71,864 -1,238 | -2% | -$288K |
|
18
Graco
GGG
$14.1B
| $16.1M | 2.53% | 183,643 | – | – |
|
19
Diageo
DEO
$62.1B
| $15.4M | 2.43% | 109,747 +1,802 | +2% | +$253K |
|
20
Exxon Mobil
XOM
$487B
| $14.7M | 2.32% | 125,692 +391 | +0.3% | +$45.8K |
|
21
Westamerica Bancorp
WABC
$1.27B
| $14.6M | 2.3% | 295,109 -192 | -0.1% | -$9.49K |
|
22
Walt Disney
DIS
$213B
| $14.4M | 2.27% | 149,444 +3,012 | +2% | +$290K |
|
|
23
Warner Music
WMG
$17.4B
| $14M | 2.21% | 446,753 +10,236 | +2% | +$320K |
|
24
Regency Centers
REG
$13.2B
| $13.9M | 2.19% | 192,108 -144 | -0.1% | -$10.4K |
|
|
25
Live Nation Entertainment
LYV
$38.6B
| $13.6M | 2.14% | 123,792 -31,776 | -20% | -$3.48M |
|