Latest RBO & CO LLC Stock Portfolio
RBO & CO LLC Performance:
2024 Q3: 8.5%YTD: 7.5%2023: 4.9%
Performance for 2024 Q3 is 8.5%, and YTD is 7.5%, and 2023 is 4.9%.
About RBO & CO LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RBO & CO LLC reported an equity portfolio of $634.1 Millions as of 30 Sep, 2024.
The top stock holdings of RBO & CO LLC are ABBV, JNJ, MCD. The fund has invested 6.1% of it's portfolio in ABBVIE INC and 5.4% of portfolio in JOHNSON&JOHNSON.
They significantly reduced their stock positions in NVIDIA CORP (NVDA), LIVE NATION ENTE (LYV) and COCA-COLA CO/THE (KO). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MANAGEMENT (WM), KENVUE INC and PROCTER & GAMBLE (PG).
The top stock holdings of RBO & CO LLC are ABBV, JNJ, MCD. The fund has invested 6.1% of it's portfolio in ABBVIE INC and 5.4% of portfolio in JOHNSON&JOHNSON.
They significantly reduced their stock positions in NVIDIA CORP (NVDA), LIVE NATION ENTE (LYV) and COCA-COLA CO/THE (KO). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MANAGEMENT (WM), KENVUE INC and PROCTER & GAMBLE (PG).
RBO & CO LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RBO & CO LLC made a return of 8.5% in the last quarter. In trailing 12 months, it's portfolio return was 15.84%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| waste management | 1,722 |
| kenvue inc | 40.73 |
| procter & gamble | 13.12 |
| oxford inds inc | 5.39 |
| price t rowe group inc | 5.05 |
| warner music-a | 2.34 |
| walt disney co | 2.06 |
| visa inc-class a | 2.01 |
Additions to existing portfolio by RBO & CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corp | -51.52 |
| live nation ente | -20.43 |
| coca-cola co/the | -3.79 |
| apple inc | -1.69 |
| heineken hldg | -0.72 |
| retail opportuni | -0.55 |
| abbvie inc | -0.53 |
| brown-forman -b | -0.32 |
RBO & CO LLC reduced stake in above stock
Sold off
Sector Distribution
RBO & CO LLC has about 21.2% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 21.2 |
| Others | 19 |
| Consumer Defensive | 13.3 |
| Industrials | 10.5 |
| Consumer Cyclical | 10.3 |
| Financial Services | 7.9 |
| Communication Services | 6.9 |
| Real Estate | 4.2 |
| Technology | 3.6 |
| Energy | 2.3 |
Market Cap. Distribution
RBO & CO LLC has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44 |
| MEGA-CAP | 27.7 |
| UNALLOCATED | 19 |
| SMALL-CAP | 5.8 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 72.8% of the stocks held by RBO & CO LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.9 |
| Others | 27.2 |
| RUSSELL 2000 | 5.9 |
RBO & CO LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RBO & CO LLC
RBO & CO LLC has 53 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. OXM proved to be the most loss making stock for the portfolio. MCD was the most profitable stock for RBO & CO LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.64 | 71,864 | 16,744,300 | reduced | -1.69 | ||
| ABBV | abbvie inc | 6.08 | 195,087 | 38,525,800 | reduced | -0.53 | ||
| ABT | abbott labs | 3.82 | 212,609 | 24,239,500 | added | 0.78 | ||
| AMT | american tower c | 0.09 | 2,500 | 581,400 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 0.05 | 1,635 | 304,650 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.04 | 4,000 | 287,440 | unchanged | 0.00 | ||
| BOH | bank hawaii corp | 0.10 | 10,193 | 639,815 | unchanged | 0.00 | ||
| CACC | credit accep corp mich | 0.13 | 1,870 | 829,195 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.09 | 1,500 | 586,680 | unchanged | 0.00 | ||
| COO | cooper cos inc | 3.13 | 179,840 | 19,843,500 | reduced | -0.13 | ||
| D | dominion energy | 0.16 | 17,976 | 1,038,830 | unchanged | 0.00 | ||
| DEO | diageo plc-adr | 2.43 | 109,747 | 15,401,900 | added | 1.67 | ||
| DIS | walt disney co | 2.27 | 149,444 | 14,375,000 | added | 2.06 | ||
| EFX | equifax inc | 3.14 | 67,794 | 19,921,900 | reduced | -0.18 | ||
| GGG | graco inc | 2.53 | 183,643 | 16,070,600 | unchanged | 0.00 | ||
| GOOG | alphabet inc-a | 0.32 | 12,240 | 2,030,000 | unchanged | 0.00 | ||
| ITW | illinois tool wo | 0.09 | 2,100 | 550,347 | unchanged | 0.00 | ||
| JNJ | johnson&johnson | 5.42 | 211,920 | 34,343,800 | added | 0.85 | ||
| JPM | jpmorgan chase | 3.71 | 111,432 | 23,496,600 | reduced | -0.22 | ||
| KO | coca-cola co/the | 2.70 | 238,733 | 17,155,400 | reduced | -3.79 | ||