Asset Manager
← All Institutions
RBO & CO LLC
Market Value
$628M
+1.4%
Holdings
58
-1
New Purchases
1
Added To
5
Closed
2
Reduced
35
Top 10 Concentration
48.4%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRSK | 1.84% | 0.00% | +1.84% | $12M |
| CFR.SW | 4.31% | 3.34% | +0.97% | $27M |
| ABBV | 7.26% | 6.53% | +0.73% | $46M |
| LYV | 3.53% | 3.12% | +0.41% | $22M |
| PM | 5.13% | 4.80% | +0.33% | $32M |
| OXM | 1.87% | 1.58% | +0.29% | $12M |
| JPM | 3.75% | 3.52% | +0.23% | $24M |
| GGG | 2.62% | 2.42% | +0.20% | $16M |
| WABC | 2.57% | 2.38% | +0.20% | $16M |
| KVUE | 2.93% | 2.74% | +0.19% | $18M |
| KO | 2.86% | 2.72% | +0.14% | $18M |
| REG | 2.76% | 2.66% | +0.11% | $17M |
| KMB | 0.60% | 0.50% | +0.10% | $4M |
| GOOGL | 0.48% | 0.39% | +0.09% | $3M |
| MO | 1.13% | 1.05% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCD | 4.57% | 5.38% | -0.80% | $29M |
| XONA.DE | 2.44% | 3.14% | -0.70% | $15M |
| PEP | 3.15% | 3.74% | -0.59% | $20M |
| BRK-B | 4.46% | 5.01% | -0.55% | $28M |
| ABT | 3.10% | 3.61% | -0.51% | $19M |
| ZTS | 1.89% | 2.35% | -0.46% | $12M |
| ADBE | 1.78% | 2.24% | -0.46% | $11M |
| LMT | 1.65% | 1.99% | -0.33% | $10M |
| EFX | 1.74% | 2.06% | -0.32% | $11M |
| WM | 2.04% | 2.20% | -0.16% | $13M |
| WMG | 1.58% | 1.73% | -0.15% | $10M |
| KEYS | 3.12% | 3.27% | -0.15% | $20M |
| MDLZ | 3.20% | 3.33% | -0.13% | $20M |
| VGSH | 0.00% | 0.13% | -0.13% | $0 |
| COO | 1.97% | 2.09% | -0.12% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $233M | 37.0% |
| Large Cap | 35 | $344M | 54.8% |
| Mid Cap | 3 | $24M | 3.8% |
| Small Cap | 2 | $28M | 4.4% |
Portfolio Analytics
Avg Market Cap
$542.4B
Median Market Cap
$100.7B
Avg P/E
24.0
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
57
# ETFs / Funds
1
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 8.55% | 211,363 | $54M | $253.97 | $1M | -3,780 | -1.8% | |
| 2 | ABBV | 7.26% | 181,275 | $46M | $251.64 | $5M | -4,787 | -2.6% | |
| 3 | PM | 5.13% | 178,124 | $32M | $180.91 | $2M | -1,849 | -1.0% | |
| 4 | MCD | 4.57% | 106,265 | $29M | $270.31 | -$5M | -895 | -0.8% | |
| 5 | BRK-B | 4.46% | 55,961 | $28M | $500.39 | -$3M | -8,823 | -13.6% | |
| 6 | CFR.SW | 4.31% | 117,165 | $27M | $231.31 | $6M | -2,888 | -2.4% | |
| 7 | JPM | 3.75% | 71,865 | $24M | $327.33 | $2M | -2,236 | -3.0% | |
| 8 | WH | 3.61% | 269,565 | $23M | $84.21 | $272K | -6,536 | -2.4% | |
| 9 | LYV | 3.53% | 121,132 | $22M | $183.11 | $3M | -5,788 | -4.6% | |
| 10 | MDLZ | 3.20% | 347,280 | $20M | $57.84 | -$562K | -10,959 | -3.1% | |
| 11 | PEP | 3.15% | 146,156 | $20M | $135.40 | -$3M | -3,094 | -2.1% | |
| 12 | KEYS | 3.12% | 56,027 | $20M | $350.07 | -$647K | -15,725 | -21.9% | |
| 13 | ABT | 3.10% | 214,573 | $19M | $90.74 | -$3M | -3,242 | -1.5% | |
| 14 | KVUE | 2.93% | 964,551 | $18M | $19.11 | $1M | -20,425 | -2.1% | |
| 15 | KO | 2.86% | 221,408 | $18M | $81.27 | $1M | -310 | -0.1% | |
| 16 | REG | 2.76% | 217,792 | $17M | $79.74 | $889K | — | — | |
| 17 | GGG | 2.62% | 218,016 | $16M | $75.61 | $1M | +40,736 | +23.0% | |
| 18 | WABC | 2.57% | 275,551 | $16M | $58.67 | $1M | -6,647 | -2.4% | |
| 19 | XONA.DE | 2.44% | 112,087 | $15M | $136.72 | -$4M | -2,690 | -2.3% | |
| 20 | DIS | 2.11% | 137,879 | $13M | $96.25 | -$405K | -4,016 | -2.8% | |
| 21 | WM | 2.04% | 57,512 | $13M | $222.88 | -$787K | -1,697 | -2.9% | |
| 22 | COO | 1.97% | 172,125 | $12M | $71.71 | -$605K | -8,970 | -5.0% | |
| 23 | ZTS | 1.89% | 165,052 | $12M | $71.86 | -$3M | +42,069 | +34.2% | |
| 24 | OXM | 1.87% | 337,715 | $12M | $34.87 | $2M | +82,854 | +32.5% | |
| 25 | VRSK | 1.84% | 64,544 | $12M | $179.53 | — | +64,544 | — | NEW |
| 26 | ADBE | 1.78% | 54,616 | $11M | $205.02 | -$3M | -2,451 | -4.3% | |
| 27 | EFX | 1.74% | 68,872 | $11M | $158.72 | -$2M | -2,132 | -3.0% | |
| 28 | BF-B | 1.73% | 407,498 | $11M | $26.65 | -$358K | -16,774 | -4.0% | |
| 29 | LMT | 1.65% | 20,359 | $10M | $509.45 | -$2M | — | — | |
| 30 | WMG | 1.58% | 365,945 | $10M | $27.07 | -$817K | -53,900 | -12.8% | |
| 31 | MO | 1.13% | 98,239 | $7M | $71.95 | $586K | — | — | |
| 32 | KMB | 0.60% | 34,557 | $4M | $109.77 | $691K | +2,400 | +7.5% | |
| 33 | MSFT | 0.57% | 9,670 | $4M | $373.02 | $3K | -65 | -0.7% | |
| 34 | GOOGL | 0.48% | 8,458 | $3M | $357.37 | $583K | -27 | -0.3% | |
| 35 | BRK-A | 0.48% | 4 | $3M | $748,850.00 | -$595K | -1 | -20.0% | |
| 36 | DEO | 0.32% | 25,301 | $2M | $80.38 | -$642K | -10,638 | -29.6% | |
| 37 | V | 0.28% | 5,187 | $2M | $343.09 | $199K | -43 | -0.8% | |
| 38 | CAT | 0.24% | 1,400 | $1M | $1,064.90 | $428K | -100 | -6.7% | |
| 39 | TROW | 0.21% | 11,843 | $1M | $113.69 | $279K | — | — | |
| 40 | NVDA | 0.21% | 6,470 | $1M | $200.09 | -$8K | -1,000 | -13.4% | |
| 41 | PFE | 0.13% | 33,953 | $818K | $24.08 | -$136K | — | — | |
| 42 | AAPL | 0.12% | 2,669 | $772K | $289.36 | $95K | — | — | |
| 43 | ORCL | 0.12% | 5,063 | $742K | $146.55 | -$229K | -1,537 | -23.3% | |
| 44 | D | 0.11% | 10,000 | $683K | $68.29 | -$428K | -7,976 | -44.4% | |
| 45 | VZ | 0.10% | 14,846 | $629K | $42.34 | -$117K | — | — | |
| 46 | BNY | 0.09% | 4,000 | $578K | $144.61 | $104K | — | — | |
| 47 | ITW | 0.09% | 2,100 | $568K | $270.47 | $21K | — | — | |
| 48 | NEE | 0.09% | 6,300 | $553K | $87.77 | -$116K | -900 | -12.5% | |
| 49 | CAG | 0.09% | 40,900 | $551K | $13.46 | $198K | +18,500 | +82.6% | |
| 50 | RACE | 0.08% | 1,289 | $478K | $370.80 | $49K | — | — | |
| 51 | AMT | 0.07% | 2,500 | $409K | $163.57 | -$23K | — | — | |
| 52 | PG | 0.06% | 2,482 | $364K | $146.64 | $5K | — | — | |
| 53 | BOH | 0.05% | 3,773 | $307K | $81.49 | $27K | — | — | |
| 54 | EMR | 0.05% | 2,071 | $296K | $143.15 | $25K | — | — | |
| 55 | UNP | 0.05% | 1,045 | $284K | $272.00 | $31K | — | — | |
| 56 | AMZN | 0.04% | 1,102 | $263K | $238.34 | $13K | -95 | -7.9% | |
| 57 | VGSH | —% | — | — | — | -$825K | -14,091 | -100.0% | SOLD |
| 58 | RTX | —% | — | — | — | -$201K | -1,040 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VRSK | $12M | 1.84% |