Asset Manager
← All Institutions
RBO & CO LLC
Market Value
$628M
-1.7%
Holdings
54
New Purchases
0
Added To
15
Closed
2
Reduced
14
Top 10 Concentration
48.6%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 7.16% | 6.30% | +0.86% | $45M |
| CFR.SW | 4.22% | 3.64% | +0.58% | $27M |
| BF-B | 1.79% | 1.24% | +0.55% | $11M |
| KEYS | 2.39% | 2.02% | +0.37% | $15M |
| REG | 2.45% | 2.21% | +0.24% | $15M |
| KVUE | 2.76% | 2.55% | +0.21% | $17M |
| XONA.DE | 2.43% | 2.23% | +0.20% | $15M |
| COO | 2.41% | 2.22% | +0.20% | $15M |
| KO | 2.52% | 2.35% | +0.17% | $16M |
| ADBE | 2.08% | 1.92% | +0.16% | $13M |
| GOOGL | 0.60% | 0.46% | +0.14% | $4M |
| JPM | 3.87% | 3.73% | +0.14% | $24M |
| MCD | 5.27% | 5.15% | +0.12% | $33M |
| PEP | 3.47% | 3.36% | +0.12% | $22M |
| WM | 2.09% | 2.00% | +0.10% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DEO | 0.53% | 1.83% | -1.30% | $3M |
| OXM | 1.20% | 1.86% | -0.66% | $8M |
| MDLZ | 3.08% | 3.47% | -0.39% | $19M |
| EFX | 2.51% | 2.80% | -0.29% | $16M |
| HEIO.AS | 1.48% | 1.71% | -0.24% | $9M |
| WMG | 2.14% | 2.37% | -0.22% | $13M |
| LYV | 2.94% | 3.16% | -0.22% | $18M |
| ABT | 4.35% | 4.56% | -0.21% | $27M |
| WABC | 2.18% | 2.32% | -0.14% | $14M |
| MO | 0.90% | 1.01% | -0.11% | $6M |
| WH | 3.38% | 3.48% | -0.10% | $21M |
| ORCL | 0.20% | 0.29% | -0.09% | $1M |
| LYB | 0.20% | 0.27% | -0.07% | $1M |
| UNLYF | 0.00% | 0.07% | -0.07% | $0 |
| ZTS | 2.51% | 2.57% | -0.06% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $225M | 35.8% |
| Large Cap | 33 | $361M | 57.4% |
| Mid Cap | 2 | $21M | 3.4% |
| Small Cap | 2 | $21M | 3.4% |
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 | JNJ | 7.16% | 217,445 | $45M | $206.95 | $5M | +64 | +0.0% | |
| 2 | ABBV | 6.86% | 188,539 | $43M | $228.49 | -$685K | -475 | -0.2% | |
| 3 | BRK-B | 5.37% | 67,181 | $34M | $502.65 | -$25K | -38 | -0.1% | |
| 4 | MCD | 5.27% | 108,295 | $33M | $305.63 | $189K | +3 | — | |
| 5 | PM | 4.63% | 181,331 | $29M | $160.40 | -$270K | +346 | +0.2% | |
| 6 | ABT | 4.35% | 218,403 | $27M | $125.29 | -$2M | +598 | +0.3% | |
| 7 | CFR.SW | 4.22% | 122,143 | $27M | $217.21 | $3M | -10 | -0.0% | |
| 8 | JPM | 3.87% | 75,451 | $24M | $322.22 | $485K | -86 | -0.1% | |
| 9 | PEP | 3.47% | 152,001 | $22M | $143.52 | $358K | -782 | -0.5% | |
| 10 | WH | 3.38% | 281,118 | $21M | $75.56 | -$996K | +2,810 | +1.0% | |
| 11 | MDLZ | 3.08% | 359,547 | $19M | $53.83 | -$3M | +4,840 | +1.4% | |
| 12 | LYV | 2.94% | 129,429 | $18M | $142.50 | -$2M | +5,848 | +4.7% | |
| 13 | KVUE | 2.76% | 1,004,502 | $17M | $17.25 | $1M | -125 | -0.0% | |
| 14 | DIS | 2.62% | 144,744 | $16M | $113.77 | -$105K | +10 | +0.0% | |
| 15 | KO | 2.52% | 226,363 | $16M | $69.91 | $813K | — | — | |
| 16 | ZTS | 2.51% | 125,304 | $16M | $125.82 | -$657K | +13,067 | +11.6% | |
| 17 | EFX | 2.51% | 72,629 | $16M | $216.98 | -$2M | +2,813 | +4.0% | |
| 18 | REG | 2.45% | 223,214 | $15M | $69.03 | $1M | +29,025 | +14.9% | |
| 19 | XONA.DE | 2.43% | 126,856 | $15M | $120.34 | $1M | +388 | +0.3% | |
| 20 | COO | 2.41% | 185,041 | $15M | $81.96 | $992K | -21,691 | -10.5% | |
| 21 | GGG | 2.40% | 183,643 | $15M | $81.97 | -$549K | — | — | |
| 22 | KEYS | 2.39% | 73,954 | $15M | $203.19 | $2M | — | — | |
| 23 | WABC | 2.18% | 286,840 | $14M | $47.83 | -$1M | -10,248 | -3.5% | |
| 24 | WMG | 2.14% | 439,308 | $13M | $30.67 | -$2M | -5,240 | -1.2% | |
| 25 | WM | 2.09% | 59,847 | $13M | $219.71 | $388K | +2,062 | +3.6% | |
| 26 | ADBE | 2.08% | 37,273 | $13M | $349.99 | $787K | +2,522 | +7.3% | |
| 27 | LMT | 1.85% | 23,977 | $12M | $483.66 | -$373K | — | — | |
| 28 | BF-B | 1.79% | 431,380 | $11M | $26.06 | $3M | +139,067 | +47.6% | |
| 29 | HEIO.AS | 1.48% | 126,558 | $9M | $73.28 | -$2M | -33,343 | -20.9% | |
| 30 | OXM | 1.20% | 220,622 | $8M | $34.20 | -$4M | -73,454 | -25.0% | |
| 31 | MO | 0.90% | 97,748 | $6M | $57.66 | -$821K | — | — | |
| 32 | MSFT | 0.75% | 9,735 | $5M | $483.62 | -$334K | — | — | |
| 33 | BRK-A | 0.60% | 5 | $4M | $754,800.00 | $3K | — | — | |
| 34 | GOOGL | 0.60% | 12,055 | $4M | $313.00 | $843K | — | — | |
| 35 | DEO | 0.53% | 38,359 | $3M | $86.27 | -$8M | -84,326 | -68.7% | |
| 36 | V | 0.29% | 5,230 | $2M | $350.71 | $49K | — | — | |
| 37 | NVDA | 0.22% | 7,470 | $1M | $186.50 | -$598 | — | — | |
| 38 | ORCL | 0.20% | 6,600 | $1M | $194.91 | -$570K | — | — | |
| 39 | LYB | 0.20% | 28,893 | $1M | $43.30 | -$481K | -6,428 | -18.2% | |
| 40 | TROW | 0.19% | 11,843 | $1M | $102.38 | -$3K | — | — | |
| 41 | D | 0.17% | 17,976 | $1M | $58.59 | -$46K | — | — | |
| 42 | CAT | 0.14% | 1,500 | $859K | $572.87 | $144K | — | — | |
| 43 | PFE | 0.12% | 29,600 | $737K | $24.90 | -$17K | — | — | |
| 44 | AAPL | 0.12% | 2,669 | $726K | $271.86 | $46K | — | — | |
| 45 | VZ | 0.10% | 14,846 | $605K | $40.73 | -$48K | — | — | |
| 46 | NEE | 0.09% | 7,200 | $578K | $80.28 | $34K | — | — | |
| 47 | ITW | 0.08% | 2,100 | $517K | $246.30 | -$30K | — | — | |
| 48 | RACE | 0.08% | 1,289 | $482K | $374.25 | -$141K | — | — | |
| 49 | BNY | 0.07% | 4,000 | $464K | $116.09 | $29K | — | — | |
| 50 | AMT | 0.07% | 2,500 | $439K | $175.57 | -$42K | — | — | |
| 51 | AMZN | 0.04% | 1,197 | $276K | $230.82 | -$26K | -179 | -13.0% | |
| 52 | BOH | 0.04% | 3,773 | $258K | $68.37 | $10K | — | — | |
| 53 | UNLYF | —% | — | — | — | -$458K | -7,719 | -100.0% | SOLD |
| 54 | PG | —% | — | — | — | -$275K | -1,793 | -100.0% | SOLD |