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RBO & Co Portfolio holdings

AUM $628M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
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
$613M
AUM Growth
-$20.9M
Cap. Flow
+$3.99M
Cap. Flow %
0.65%
Top 10 Hldgs %
44.17%
Holding
53
New
–
Increased
15
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$4.14M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.34M
3
DEO icon
Diageo
DEO
+$1.08M
4
MDLZ icon
Mondelez International
MDLZ
+$427K
5
ABT icon
Abbott
ABT
+$380K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.92M
2
AAPL icon
Apple
AAPL
+$307K
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$274K
4
JPM icon
JPMorgan Chase
JPM
+$247K
5
UPS icon
United Parcel Service
UPS
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.32%
2 Healthcare 19.73%
3 Financials 14.61%
4 Consumer Discretionary 12.09%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$451B
$34.5M 5.63%
194,267
-820
-0.4% -$151K
MCD icon
2
McDonald's
MCD
$188B
$32.5M 5.3%
112,050
+678
+0.6% +$202K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.3M 5.11%
69,081
-135
-0.2% -$62.3K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$30.9M 5.04%
213,574
+1,654
+0.8% +$256K
WH icon
5
Wyndham Hotels & Resorts
WH
$5.64B
$27.5M 4.48%
272,856
– –
JPM icon
6
JPMorgan Chase
JPM
$951B
$26.5M 4.31%
110,372
-1,060
-1% -$247K
ABT icon
7
Abbott
ABT
$195B
$24.4M 3.98%
215,897
+3,288
+2% +$380K
PM icon
8
Philip Morris
PM
$299B
$22.8M 3.72%
189,411
-314
-0.2% -$39.6K
KVUE icon
9
Kenvue
KVUE
$36.8B
$21.4M 3.49%
1,003,775
+12,356
+1% +$280K
PEP icon
10
PepsiCo
PEP
$193B
$18M 2.94%
118,400
+1,298
+1% +$213K
AAPL icon
11
Apple
AAPL
$4.67T
$17.7M 2.88%
70,563
-1,301
-2% -$307K
EFX icon
12
Equifax
EFX
$22.8B
$17.5M 2.85%
68,552
+758
+1% +$203K
DIS icon
13
Walt Disney
DIS
$187B
$16.6M 2.71%
149,434
-10
-0% -$1.05K
COO icon
14
Cooper Companies
COO
$13.9B
$16.6M 2.7%
180,279
+439
+0.2% +$44.7K
LYV icon
15
Live Nation Entertainment
LYV
$42.3B
$16M 2.61%
123,748
-44
-0% -$5.54K
MDLZ icon
16
Mondelez International
MDLZ
$79.6B
$15.5M 2.53%
259,715
+6,452
+3% +$427K
GGG icon
17
Graco
GGG
$12.8B
$15.5M 2.52%
183,643
– –
WABC icon
18
Westamerica Bancorp
WABC
$1.34B
$15.5M 2.52%
294,725
-384
-0.1% -$20.5K
DEO icon
19
Diageo
DEO
$51.7B
$15M 2.45%
118,205
+8,458
+8% +$1.08M
KO icon
20
Coca-Cola
KO
$386B
$14.9M 2.42%
238,673
-60
-0% -$3.92K
ZTS icon
21
Zoetis
ZTS
$32B
$14.6M 2.38%
89,651
-167
-0.2% -$29.9K
REG icon
22
Regency Centers
REG
$13.8B
$14.2M 2.32%
192,108
– –
WMG icon
23
Warner Music
WMG
$14.7B
$13.9M 2.27%
448,854
+2,101
+0.5% +$67.2K
XOM icon
24
ExxonMobil
XOM
$644B
$13.7M 2.24%
127,735
+2,043
+2% +$239K
OXM icon
25
Oxford Industries
OXM
$572M
$13.2M 2.16%
168,045
+52,724
+46% +$4.14M
1
2 3

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
SAM
Satovsky Asset Management New York $627M AUM 19.75% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

RBO & Co's Q4 2024 Portfolio in Review

As of Q4 2024, RBO & Co held 53 positions worth $613M, down 3.3% from $634M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.9%. RBO & Co opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

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

  • RBO & Co added most to Oxford Industries in Q4 2024, an estimated $4.14M increase.
  • RBO & Co's biggest Q4 2024 reduction was Lockheed Martin, cutting an estimated $2.92M.
  • RBO & Co fully exited United Parcel Service in Q4 2024, selling an estimated $205K.
  • RBO & Co's ten largest holdings make up 44% of its $613M portfolio in Q4 2024.
  • RBO & Co opened 0 new positions and closed 1 in Q4 2024.
  • RBO & Co's portfolio value fell 3.3% quarter-over-quarter to $613M.

Based on RBO & Co's 13F filing for Q4 2024, filed 14 Feb 2025.