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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
18
1
2
0
2
0
13
0
4
RBO CO LLC

Time Period2018-12-31

Total Holdings51

Total Value ($x1000)380,150
Activities
New0

Increased18

Unchanged18

Decreased15

Sold Out11

Top 10 Stock Holdingstotal 41.76%
JNJ7.6

MCD5.29

ABT4.37

BRK.B3.9

MO3.73

 
DEO3.62

ABBV3.38

PEP3.34

D3.28

PM3.25

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JNJ
7.6%
COM
MCD
5.29%
COM
ABT
4.37%
COM
BRK.B
3.9%
CL B NEW
MO
3.73%
COM
DEO
3.62%
SPON ADR NEW
ABBV
3.38%
COM
PEP
3.34%
COM
D
3.28%
COM
PM
3.25%
COM
JPM
3.23%
COM
HEINEKEN...
3.16%
COM
KO
3.12%
COM
MDLZ
2.94%
CL A
REG
2.82%
COM
DIS
2.82%
COM DISNEY
ROIC
2.73%
COM
XOM
2.7%
COM
FOX
2.54%
CL B
AAPL
2.49%
COM
BF/B
2.46%
CL B
BK
2.44%
COM
CIE FINA...
2.44%
COM
LMT
2.35%
COM
ZTS
2.27%
CL A
OXM
2.09%
COM
NI
2.06%
COM
WABC
1.94%
COM
LH
1.92%
COM NEW
GGG
1.9%
COM
WH
1.78%
COM
EFX
1.72%
COM
ORIT
0.81%
COM
IBM
0.63%
COM
QRTEA
0.56%
COM SER A
BRK.A
0.4%
CL A
FOXA
0.26%
CL A
LYONDELL...
0.22%
COM
CVX
0.22%
COM
T
0.19%
COM
V
0.18%
COM CL A
GOOGL
0.17%
CAP STK CL A
ECL
0.13%
COM
GOOG
0.08%
CAP STK CL C
DUK
0.08%
COM NEW
FERRARI ...
0.07%
COM
PORSCHE ...
0.07%
COM
VONV
0.06%
VNG RUS1000VAL
ED
0.06%
COM
INTC
0.06%
COM
VONG
0.05%
VNG RUS1000GRW
GE
0.17%
COM
WRLD
0.12%
COM
VBR
0.1%
SM CP VAL ETF
RWT
0.08%
COM
CPRT
0.07%
COM
ADS
0.06%
COM
CACC
0.06%
COM
VPU
0.06%
UTILITIES ETF
QQQ
0.05%
UNIT SER 1
RDS/A
0.05%
SPONS ADR A
VOT
0.05%
MCAP GR IDXVIP