$398 Million is the total value of RBO & CO LLC's 69 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROIC | New | RETAIL OPPORTUNI | $8,944,000 | – | 466,785 | +100.0% | 2.25% | – |
| VONV | New | VANG RUS 1000 V | $527,000 | – | 5,000 | +100.0% | 0.13% | – |
| WRLD | New | WORLD ACCEPTANCE | $500,000 | – | 4,500 | +100.0% | 0.13% | – |
| VONG | New | VANG RUSS GROWTH | $441,000 | – | 3,000 | +100.0% | 0.11% | – |
| VBR | New | VANGUARD S/C V E | $407,000 | – | 3,000 | +100.0% | 0.10% | – |
| CACC | New | CREDIT ACCEPTANC | $389,000 | – | 1,100 | +100.0% | 0.10% | – |
| VOE | New | VANGUARD M/C VAL | $387,000 | – | 3,500 | +100.0% | 0.10% | – |
| CPRT | New | COPART INC | $339,000 | – | 6,000 | +100.0% | 0.08% | – |
| BND | New | VANGUARD TOTAL B | $317,000 | – | 4,000 | +100.0% | 0.08% | – |
| POAHY | New | PORSCHE AUTOMOBI | $297,000 | – | 47,029 | +100.0% | 0.08% | – |
| VCIT | New | VANGUARD INT TER | $292,000 | – | 3,500 | +100.0% | 0.07% | – |
| VCSH | New | VANGUARD-S/T COR | $273,000 | – | 3,500 | +100.0% | 0.07% | – |
| ADS | New | ALLIANCE DATA | $257,000 | – | 1,100 | +100.0% | 0.06% | – |
| New | CIMPRESS NV | $255,000 | – | 1,760 | +100.0% | 0.06% | – | |
| VPU | New | VANGUARD UTI ETF | $232,000 | – | 2,000 | +100.0% | 0.06% | – |
| NUS | New | NU SKIN ENTERP-A | $227,000 | – | 2,900 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $224,000 | – | 4,500 | +100.0% | 0.06% | – |
| QQQ | New | INVESCO QQQ TRUS | $206,000 | – | 1,200 | +100.0% | 0.05% | – |
| VOT | New | VANGUARD M/C GRW | $202,000 | – | 1,500 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HEINEKEN HLDG | 30 | Q2 2021 | 3.7% |
| JOHNSON&JOHNSON | 28 | Q3 2023 | 7.9% |
| MCDONALDS CORP | 28 | Q3 2023 | 5.7% |
| ABBOTT LABS | 28 | Q3 2023 | 5.5% |
| ABBVIE INC | 28 | Q3 2023 | 5.9% |
| PHILIP MORRIS IN | 28 | Q3 2023 | 5.7% |
| WALT DISNEY CO | 28 | Q3 2023 | 5.9% |
| BERKSHIRE HATH-B | 28 | Q3 2023 | 4.5% |
| PEPSICO INC | 28 | Q3 2023 | 3.8% |
| DIAGEO PLC-ADR | 28 | Q3 2023 | 3.9% |
View RBO & CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR/A | 2022-05-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View RBO & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.