Asset Manager
← All Institutions
RBO & CO LLC
Market Value
$639M
+2.5%
Holdings
54
New Purchases
0
Added To
13
Closed
0
Reduced
14
Top 10 Concentration
47.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 6.85% | 5.65% | +1.20% | $44M |
| JNJ | 6.30% | 5.31% | +0.99% | $40M |
| ADBE | 1.92% | 1.25% | +0.67% | $12M |
| OXM | 1.86% | 1.27% | +0.59% | $12M |
| WMG | 2.37% | 1.98% | +0.39% | $15M |
| JPM | 3.73% | 3.55% | +0.18% | $24M |
| LYV | 3.16% | 3.00% | +0.16% | $20M |
| PEP | 3.36% | 3.23% | +0.12% | $21M |
| GOOGL | 0.46% | 0.34% | +0.12% | $3M |
| LMT | 1.87% | 1.78% | +0.09% | $12M |
| MO | 1.01% | 0.92% | +0.09% | $6M |
| KEYS | 2.02% | 1.94% | +0.08% | $13M |
| MCD | 5.15% | 5.07% | +0.08% | $33M |
| ORCL | 0.29% | 0.23% | +0.06% | $2M |
| XONA.DE | 2.23% | 2.19% | +0.04% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TROW | 0.19% | 1.44% | -1.25% | $1M |
| KVUE | 2.55% | 3.37% | -0.82% | $16M |
| PM | 4.59% | 5.29% | -0.70% | $29M |
| MDLZ | 3.47% | 3.83% | -0.37% | $22M |
| DIS | 2.59% | 2.88% | -0.29% | $17M |
| KO | 2.35% | 2.57% | -0.22% | $15M |
| ZTS | 2.57% | 2.79% | -0.22% | $16M |
| HEIO.AS | 1.71% | 1.93% | -0.21% | $11M |
| ABT | 4.56% | 4.71% | -0.14% | $29M |
| COO | 2.22% | 2.36% | -0.14% | $14M |
| DEO | 1.83% | 1.95% | -0.12% | $12M |
| GGG | 2.44% | 2.53% | -0.09% | $16M |
| WH | 3.48% | 3.57% | -0.09% | $22M |
| EFX | 2.80% | 2.88% | -0.08% | $18M |
| LYB | 0.27% | 0.35% | -0.08% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $219M | 34.3% |
| Large Cap | 33 | $371M | 58.0% |
| Mid Cap | 2 | $22M | 3.5% |
| Small Cap | 2 | $27M | 4.2% |
Portfolio Analytics
Avg Market Cap
$574.6B
Median Market Cap
$107.0B
Avg P/E
23.5
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.78
# 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 | 6.85% | 189,014 | $44M | $231.54 | $9M | -840 | -0.4% | |
| 2 | JNJ | 6.30% | 217,381 | $40M | $185.42 | $7M | +456 | +0.2% | |
| 3 | BRK-B | 5.29% | 67,219 | $34M | $502.74 | $813K | -675 | -1.0% | |
| 4 | MCD | 5.15% | 108,292 | $33M | $303.89 | $1M | — | — | |
| 5 | PM | 4.59% | 180,985 | $29M | $162.20 | -$4M | -208 | -0.1% | |
| 6 | ABT | 4.56% | 217,805 | $29M | $133.94 | -$179K | +2,002 | +0.9% | |
| 7 | JPM | 3.73% | 75,537 | $24M | $315.43 | $2M | -840 | -1.1% | |
| 8 | CFR.SW | 3.64% | 122,153 | $23M | $190.57 | $110K | -1,220 | -1.0% | |
| 9 | WH | 3.48% | 278,308 | $22M | $79.90 | -$9K | +4,379 | +1.6% | |
| 10 | MDLZ | 3.47% | 354,707 | $22M | $62.47 | -$2M | +78 | +0.0% | |
| 11 | PEP | 3.36% | 152,783 | $21M | $140.44 | $1M | — | — | |
| 12 | LYV | 3.16% | 123,581 | $20M | $163.40 | $1M | -147 | -0.1% | |
| 13 | EFX | 2.80% | 69,816 | $18M | $256.53 | -$81K | +451 | +0.7% | |
| 14 | DIS | 2.59% | 144,734 | $17M | $114.50 | -$1M | — | — | |
| 15 | ZTS | 2.57% | 112,237 | $16M | $146.32 | -$955K | +805 | +0.7% | |
| 16 | KVUE | 2.55% | 1,004,627 | $16M | $16.23 | -$5M | -1,025 | -0.1% | |
| 17 | GGG | 2.44% | 183,643 | $16M | $84.96 | -$185K | — | — | |
| 18 | WMG | 2.37% | 444,548 | $15M | $34.06 | $3M | -9,406 | -2.1% | |
| 19 | KO | 2.35% | 226,363 | $15M | $66.32 | -$1M | — | — | |
| 20 | WABC | 2.32% | 297,088 | $15M | $49.99 | $460K | — | — | |
| 21 | XONA.DE | 2.23% | 126,468 | $14M | $112.75 | $626K | — | — | |
| 22 | COO | 2.22% | 206,732 | $14M | $68.56 | -$538K | — | — | |
| 23 | REG | 2.21% | 194,189 | $14M | $72.90 | $473K | +2,081 | +1.1% | |
| 24 | KEYS | 2.02% | 73,954 | $13M | $174.92 | $839K | +130 | +0.2% | |
| 25 | WM | 2.00% | 57,785 | $13M | $220.83 | $8K | +2,054 | +3.7% | |
| 26 | ADBE | 1.92% | 34,751 | $12M | $352.75 | $4M | +14,577 | +72.3% | |
| 27 | LMT | 1.87% | 23,977 | $12M | $499.20 | $865K | — | — | |
| 28 | OXM | 1.86% | 294,076 | $12M | $40.54 | $4M | +96,787 | +49.1% | |
| 29 | DEO | 1.83% | 122,685 | $12M | $95.43 | -$475K | +1,869 | +1.6% | |
| 30 | HEIO.AS | 1.71% | 159,901 | $11M | $68.56 | -$1M | -2,159 | -1.3% | |
| 31 | BF-B | 1.24% | 292,313 | $8M | $27.08 | $122K | +2,690 | +0.9% | |
| 32 | MO | 1.01% | 97,748 | $6M | $66.06 | $726K | — | — | |
| 33 | MSFT | 0.79% | 9,735 | $5M | $517.95 | $200K | — | — | |
| 34 | BRK-A | 0.59% | 5 | $4M | $754,200.00 | $127K | — | — | |
| 35 | GOOGL | 0.46% | 12,055 | $3M | $243.10 | $806K | — | — | |
| 36 | ORCL | 0.29% | 6,600 | $2M | $281.24 | $413K | — | — | |
| 37 | V | 0.28% | 5,230 | $2M | $341.38 | -$71K | — | — | |
| 38 | LYB | 0.27% | 35,321 | $2M | $49.04 | -$437K | -2,164 | -5.8% | |
| 39 | NVDA | 0.22% | 7,470 | $1M | $186.58 | $214K | — | — | |
| 40 | TROW | 0.19% | 11,843 | $1M | $102.64 | -$8M | -80,929 | -87.2% | |
| 41 | D | 0.17% | 17,976 | $1M | $61.17 | $84K | — | — | |
| 42 | PFE | 0.12% | 29,600 | $754K | $25.48 | $37K | — | — | |
| 43 | CAT | 0.11% | 1,500 | $716K | $477.15 | $133K | — | — | |
| 44 | AAPL | 0.11% | 2,669 | $680K | $254.63 | $132K | — | — | |
| 45 | VZ | 0.10% | 14,846 | $652K | $43.95 | -$2K | -291 | -1.9% | |
| 46 | RACE | 0.10% | 1,289 | $623K | $483.59 | -$17K | -22 | -1.7% | |
| 47 | ITW | 0.09% | 2,100 | $548K | $260.76 | $28K | — | — | |
| 48 | NEE | 0.09% | 7,200 | $544K | $75.49 | $44K | — | — | |
| 49 | AMT | 0.08% | 2,500 | $481K | $192.32 | -$72K | — | — | |
| 50 | UNLYF | 0.07% | 7,719 | $458K | $59.28 | -$18K | -50 | -0.6% | |
| 51 | BNY | 0.07% | 4,000 | $436K | $108.96 | $71K | — | — | |
| 52 | AMZN | 0.05% | 1,376 | $302K | $219.57 | $247 | — | — | |
| 53 | PG | 0.04% | 1,793 | $275K | $153.65 | -$10K | — | — | |
| 54 | BOH | 0.04% | 3,773 | $248K | $65.64 | -$7K | — | — |