Asset Manager
← All Institutions
RBO & CO LLC
Market Value
$620M
-1.4%
Holdings
59
+5
New Purchases
7
Added To
4
Closed
2
Reduced
29
Top 10 Concentration
48.0%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 8.49% | 7.16% | +1.33% | $53M |
| KEYS | 3.27% | 2.39% | +0.88% | $20M |
| XONA.DE | 3.14% | 2.43% | +0.71% | $19M |
| KMB | 0.50% | 0.00% | +0.50% | $3M |
| OXM | 1.58% | 1.20% | +0.38% | $10M |
| PEP | 3.74% | 3.47% | +0.27% | $23M |
| MDLZ | 3.33% | 3.08% | +0.25% | $21M |
| WH | 3.62% | 3.38% | +0.24% | $22M |
| REG | 2.66% | 2.45% | +0.21% | $16M |
| KO | 2.72% | 2.52% | +0.20% | $17M |
| WABC | 2.38% | 2.18% | +0.19% | $15M |
| LYV | 3.12% | 2.94% | +0.19% | $19M |
| PM | 4.80% | 4.63% | +0.17% | $30M |
| ADBE | 2.24% | 2.08% | +0.16% | $14M |
| MO | 1.05% | 0.90% | +0.15% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEIO.AS | 0.00% | 1.48% | -1.48% | $0 |
| CFR.SW | 3.34% | 4.22% | -0.88% | $21M |
| ABT | 3.61% | 4.35% | -0.75% | $22M |
| EFX | 2.06% | 2.51% | -0.44% | $13M |
| WMG | 1.73% | 2.14% | -0.41% | $11M |
| DIS | 2.21% | 2.62% | -0.41% | $14M |
| BRK-B | 5.01% | 5.37% | -0.36% | $31M |
| JPM | 3.52% | 3.87% | -0.35% | $22M |
| ABBV | 6.53% | 6.86% | -0.32% | $40M |
| COO | 2.09% | 2.41% | -0.32% | $13M |
| GOOGL | 0.39% | 0.60% | -0.21% | $2M |
| LYB | 0.00% | 0.20% | -0.20% | $0 |
| MSFT | 0.58% | 0.75% | -0.17% | $4M |
| ZTS | 2.35% | 2.51% | -0.16% | $15M |
| DEO | 0.43% | 0.53% | -0.09% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $228M | 36.8% |
| Large Cap | 36 | $344M | 55.5% |
| Mid Cap | 3 | $23M | 3.7% |
| Small Cap | 2 | $25M | 4.0% |
Portfolio Analytics
Avg Market Cap
$533.5B
Median Market Cap
$99.8B
Avg P/E
23.8
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
58
# ETFs / Funds
1
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 8.49% | 215,143 | $53M | $244.44 | $8M | -2,302 | -1.1% | |
| 2 | ABBV | 6.53% | 186,062 | $40M | $217.49 | -$3M | -2,477 | -1.3% | |
| 3 | MCD | 5.38% | 107,160 | $33M | $310.79 | $206K | -1,135 | -1.1% | |
| 4 | BRK-B | 5.01% | 64,784 | $31M | $479.20 | -$3M | -2,397 | -3.6% | |
| 5 | PM | 4.80% | 179,973 | $30M | $165.34 | $671K | -1,358 | -0.8% | |
| 6 | PEP | 3.74% | 149,250 | $23M | $155.29 | $1M | -2,751 | -1.8% | |
| 7 | WH | 3.62% | 276,101 | $22M | $81.23 | $1M | -5,017 | -1.8% | |
| 8 | ABT | 3.61% | 217,815 | $22M | $102.67 | -$5M | -588 | -0.3% | |
| 9 | JPM | 3.52% | 74,101 | $22M | $294.16 | -$3M | -1,350 | -1.8% | |
| 10 | CFR.SW | 3.34% | 120,053 | $21M | $172.45 | -$6M | -2,090 | -1.7% | |
| 11 | MDLZ | 3.33% | 358,239 | $21M | $57.64 | $1M | -1,308 | -0.4% | |
| 12 | KEYS | 3.27% | 71,752 | $20M | $282.37 | $5M | -2,202 | -3.0% | |
| 13 | XONA.DE | 3.14% | 114,777 | $19M | $169.66 | $4M | -12,079 | -9.5% | |
| 14 | LYV | 3.12% | 126,920 | $19M | $152.51 | $913K | -2,509 | -1.9% | |
| 15 | KVUE | 2.74% | 984,976 | $17M | $17.24 | -$347K | -19,526 | -1.9% | |
| 16 | KO | 2.72% | 221,718 | $17M | $76.05 | $1M | -4,645 | -2.0% | |
| 17 | REG | 2.66% | 217,792 | $16M | $75.66 | $1M | -5,422 | -2.4% | |
| 18 | GGG | 2.42% | 177,280 | $15M | $84.65 | -$46K | -6,363 | -3.5% | |
| 19 | WABC | 2.38% | 282,198 | $15M | $52.15 | $997K | -4,642 | -1.6% | |
| 20 | ZTS | 2.35% | 122,983 | $15M | $118.21 | -$1M | -2,321 | -1.9% | |
| 21 | ADBE | 2.24% | 57,067 | $14M | $243.08 | $827K | +19,794 | +53.1% | |
| 22 | DIS | 2.21% | 141,895 | $14M | $96.38 | -$3M | -2,849 | -2.0% | |
| 23 | WM | 2.20% | 59,209 | $14M | $229.79 | $457K | -638 | -1.1% | |
| 24 | COO | 2.09% | 181,095 | $13M | $71.50 | -$2M | -3,946 | -2.1% | |
| 25 | EFX | 2.06% | 71,004 | $13M | $180.07 | -$3M | -1,625 | -2.2% | |
| 26 | LMT | 1.99% | 20,359 | $12M | $604.38 | $708K | -3,618 | -15.1% | |
| 27 | BF-B | 1.81% | 424,272 | $11M | $26.44 | -$24K | -7,108 | -1.6% | |
| 28 | WMG | 1.73% | 419,845 | $11M | $25.54 | -$3M | -19,463 | -4.4% | |
| 29 | OXM | 1.58% | 254,861 | $10M | $38.51 | $2M | +34,239 | +15.5% | |
| 30 | MO | 1.05% | 98,239 | $6M | $65.99 | $847K | +491 | +0.5% | |
| 31 | MSFT | 0.58% | 9,735 | $4M | $370.17 | -$1M | — | — | |
| 32 | BRK-A | 0.58% | 5 | $4M | $718,140.00 | -$183K | — | — | |
| 33 | KMB | 0.50% | 32,157 | $3M | $96.47 | — | +32,157 | — | NEW |
| 34 | DEO | 0.43% | 35,939 | $3M | $74.45 | -$634K | -2,420 | -6.3% | |
| 35 | GOOGL | 0.39% | 8,485 | $2M | $287.56 | -$1M | -3,570 | -29.6% | |
| 36 | V | 0.26% | 5,230 | $2M | $302.24 | -$253K | — | — | |
| 37 | NVDA | 0.21% | 7,470 | $1M | $174.40 | -$90K | — | — | |
| 38 | D | 0.18% | 17,976 | $1M | $61.82 | $58K | — | — | |
| 39 | TROW | 0.17% | 11,843 | $1M | $90.14 | -$145K | — | — | |
| 40 | CAT | 0.17% | 1,500 | $1M | $708.46 | $203K | — | — | |
| 41 | ORCL | 0.16% | 6,600 | $971K | $147.11 | -$315K | — | — | |
| 42 | PFE | 0.15% | 33,953 | $953K | $28.08 | $216K | +4,353 | +14.7% | |
| 43 | VGSH | 0.13% | 14,091 | $825K | $58.54 | — | +14,091 | — | NEW |
| 44 | VZ | 0.12% | 14,846 | $745K | $50.20 | $141K | — | — | |
| 45 | AAPL | 0.11% | 2,669 | $677K | $253.79 | -$48K | — | — | |
| 46 | NEE | 0.11% | 7,200 | $669K | $92.88 | $91K | — | — | |
| 47 | ITW | 0.09% | 2,100 | $547K | $260.29 | $29K | — | — | |
| 48 | BNY | 0.08% | 4,000 | $475K | $118.63 | $10K | — | — | |
| 49 | AMT | 0.07% | 2,500 | $431K | $172.58 | -$7K | — | — | |
| 50 | RACE | 0.07% | 1,289 | $429K | $332.96 | -$53K | — | — | |
| 51 | PG | 0.06% | 2,482 | $358K | $144.44 | — | +2,482 | — | NEW |
| 52 | CAG | 0.06% | 22,400 | $352K | $15.72 | — | +22,400 | — | NEW |
| 53 | BOH | 0.05% | 3,773 | $280K | $74.25 | $22K | — | — | |
| 54 | EMR | 0.04% | 2,071 | $271K | $131.02 | — | +2,071 | — | NEW |
| 55 | UNP | 0.04% | 1,045 | $254K | $242.62 | — | +1,045 | — | NEW |
| 56 | AMZN | 0.04% | 1,197 | $249K | $208.27 | -$27K | — | — | |
| 57 | RTX | 0.03% | 1,040 | $201K | $192.90 | — | +1,040 | — | NEW |
| 58 | HEIO.AS | —% | — | — | — | -$9M | -126,558 | -100.0% | SOLD |
| 59 | LYB | —% | — | — | — | -$1M | -28,893 | -100.0% | SOLD |