Asset Manager
← All Institutions
RBO & CO LLC
Market Value
$624M
-0.4%
Holdings
54
-1
New Purchases
1
Added To
19
Closed
0
Reduced
15
Top 10 Concentration
46.0%
Turnover
1.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 1.25% | 0.00% | +1.25% | $8M |
| PM | 5.29% | 4.63% | +0.66% | $33M |
| DIS | 2.88% | 2.28% | +0.60% | $18M |
| LYV | 3.00% | 2.58% | +0.42% | $19M |
| PEP | 3.23% | 2.85% | +0.39% | $20M |
| KEYS | 1.94% | 1.63% | +0.31% | $12M |
| CFR.SW | 3.71% | 3.41% | +0.31% | $23M |
| EFX | 2.88% | 2.68% | +0.20% | $18M |
| MSFT | 0.78% | 0.59% | +0.19% | $5M |
| ABT | 4.71% | 4.57% | +0.14% | $29M |
| TROW | 1.44% | 1.31% | +0.13% | $9M |
| ORCL | 0.23% | 0.15% | +0.08% | $1M |
| GGG | 2.53% | 2.45% | +0.08% | $16M |
| LMT | 1.78% | 1.71% | +0.07% | $11M |
| NVDA | 0.19% | 0.13% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 5.65% | 6.34% | -0.69% | $35M |
| JPM | 3.55% | 4.24% | -0.69% | $22M |
| BRK-B | 5.29% | 5.77% | -0.48% | $33M |
| KVUE | 3.37% | 3.83% | -0.46% | $21M |
| JNJ | 5.31% | 5.72% | -0.41% | $33M |
| MCD | 5.07% | 5.40% | -0.33% | $32M |
| BF-B | 1.25% | 1.57% | -0.32% | $8M |
| WH | 3.57% | 3.88% | -0.31% | $22M |
| OXM | 1.27% | 1.58% | -0.31% | $8M |
| WMG | 1.98% | 2.24% | -0.26% | $12M |
| XOM | 2.19% | 2.39% | -0.20% | $14M |
| ZTS | 2.79% | 2.91% | -0.12% | $17M |
| 0I3I.L | 2.36% | 2.44% | -0.09% | $15M |
| WABC | 2.31% | 2.38% | -0.07% | $14M |
| BOH | 0.04% | 0.11% | -0.07% | $255K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $255M | 41.0% |
| Large Cap | 30 | $323M | 51.9% |
| Mid Cap | 2 | $23M | 3.6% |
| Small Cap | 2 | $22M | 3.6% |
Portfolio Analytics
Avg Market Cap
$558.9B
Median Market Cap
$110.9B
Avg P/E
34.5
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | 5.65% | 189,854 | $35M | $185.62 | -$4M | +192 | +0.1% | |
| 2 | JNJ | 5.31% | 216,925 | $33M | $152.75 | -$3M | +746 | +0.3% | |
| 3 | PM | 5.29% | 181,193 | $33M | $182.13 | $4M | -1,591 | -0.9% | |
| 4 | BRK-B | 5.29% | 67,894 | $33M | $485.77 | -$3M | -16 | -0.0% | |
| 5 | MCD | 5.07% | 108,292 | $32M | $292.17 | -$2M | -34 | -0.0% | |
| 6 | ABT | 4.71% | 215,803 | $29M | $136.01 | $721K | -31 | -0.0% | |
| 7 | MDLZ | 3.83% | 354,629 | $24M | $67.44 | $227K | +5,490 | +1.6% | |
| 8 | CFR.SW | 3.71% | 123,373 | $23M | $187.80 | $2M | -61 | -0.1% | |
| 9 | WH | 3.57% | 273,929 | $22M | $81.21 | -$2M | +5,345 | +2.0% | |
| 10 | JPM | 3.55% | 76,377 | $22M | $289.91 | -$4M | -31,942 | -29.5% | |
| 11 | KVUE | 3.37% | 1,005,652 | $21M | $20.93 | -$3M | +5,011 | +0.5% | |
| 12 | PEP | 3.23% | 152,783 | $20M | $132.04 | $2M | +33,812 | +28.4% | |
| 13 | LYV | 3.00% | 123,728 | $19M | $151.28 | $3M | — | — | |
| 14 | EFX | 2.88% | 69,365 | $18M | $259.37 | $1M | +407 | +0.6% | |
| 15 | DIS | 2.88% | 144,734 | $18M | $124.01 | $4M | — | — | |
| 16 | ZTS | 2.79% | 111,432 | $17M | $155.95 | -$840K | +788 | +0.7% | |
| 17 | KO | 2.57% | 226,363 | $16M | $70.75 | -$208K | -148 | -0.1% | |
| 18 | GGG | 2.53% | 183,643 | $16M | $85.97 | $452K | — | — | |
| 19 | 0I3I.L | 2.36% | 206,732 | $15M | $71.16 | -$607K | +25,134 | +13.8% | |
| 20 | WABC | 2.31% | 297,088 | $14M | $48.44 | -$531K | +2,363 | +0.8% | |
| 21 | REG | 2.19% | 192,108 | $14M | $71.23 | -$486K | — | — | |
| 22 | XOM | 2.19% | 126,468 | $14M | $107.80 | -$1M | +578 | +0.5% | |
| 23 | WM | 2.04% | 55,731 | $13M | $228.82 | -$90K | +260 | +0.5% | |
| 24 | WMG | 1.98% | 453,954 | $12M | $27.24 | -$2M | +5,620 | +1.2% | |
| 25 | DEO | 1.95% | 120,816 | $12M | $100.84 | -$235K | +2,309 | +1.9% | |
| 26 | KEYS | 1.94% | 73,824 | $12M | $163.86 | $2M | +5,629 | +8.2% | |
| 27 | HEIO.AS | 1.93% | 162,060 | $12M | $74.24 | $296K | -340 | -0.2% | |
| 28 | LMT | 1.78% | 23,977 | $11M | $463.13 | $394K | — | — | |
| 29 | TROW | 1.44% | 92,772 | $9M | $96.50 | $767K | +3,674 | +4.1% | |
| 30 | OXM | 1.27% | 197,289 | $8M | $40.25 | -$2M | +28,442 | +16.8% | |
| 31 | ADBE | 1.25% | 20,174 | $8M | $386.88 | — | +20,174 | — | NEW |
| 32 | BF-B | 1.25% | 289,623 | $8M | $26.91 | -$2M | +60 | +0.0% | |
| 33 | MO | 0.92% | 97,748 | $6M | $58.63 | -$239K | -1,725 | -1.7% | |
| 34 | MSFT | 0.78% | 9,735 | $5M | $497.41 | $1M | -91 | -0.9% | |
| 35 | BRK-A | 0.58% | 5 | $4M | $728,800.00 | -$348K | — | — | |
| 36 | LYB | 0.35% | 37,485 | $2M | $57.86 | -$220K | +3,550 | +10.5% | |
| 37 | GOOGL | 0.34% | 12,055 | $2M | $176.23 | $260K | — | — | |
| 38 | V | 0.30% | 5,230 | $2M | $355.05 | $3K | -61 | -1.1% | |
| 39 | ORCL | 0.23% | 6,600 | $1M | $218.63 | $520K | — | — | |
| 40 | NVDA | 0.19% | 7,470 | $1M | $157.99 | $360K | -100 | -1.3% | |
| 41 | D | 0.16% | 17,976 | $1M | $56.52 | $8K | — | — | |
| 42 | PFE | 0.12% | 29,600 | $718K | $24.24 | -$33K | — | — | |
| 43 | VZ | 0.11% | 15,137 | $655K | $43.27 | -$32K | — | — | |
| 44 | RACE | 0.10% | 1,311 | $640K | $488.38 | $85K | — | — | |
| 45 | CAT | 0.09% | 1,500 | $582K | $388.21 | $88K | — | — | |
| 46 | AMT | 0.09% | 2,500 | $553K | $221.02 | $9K | — | — | |
| 47 | AAPL | 0.09% | 2,669 | $548K | $205.17 | -$45K | — | — | |
| 48 | ITW | 0.08% | 2,100 | $519K | $247.25 | -$2K | — | — | |
| 49 | NEE | 0.08% | 7,200 | $500K | $69.42 | -$11K | — | — | |
| 50 | UL | 0.08% | 7,769 | $475K | $61.17 | $13K | — | — | |
| 51 | BK | 0.06% | 4,000 | $364K | $91.11 | $29K | — | — | |
| 52 | AMZN | 0.05% | 1,376 | $302K | $219.39 | $35K | -25 | -1.8% | |
| 53 | PG | 0.05% | 1,793 | $286K | $159.32 | -$42K | -130 | -6.8% | |
| 54 | BOH | 0.04% | 3,773 | $255K | $67.53 | -$448K | -6,420 | -63.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ADBE | $8M | 1.25% |