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DOMINIC M. HEIL

@Rbo & Co Llc

Latest period2024 - Q3ReportedManaged Assets$634.099MTotal holdings53
Assets growth rate13.19%Assets growth rate (2-Q avg)3.37%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Rbo & Co Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 53 positions.

Assets under management

The assets under management (AUM) of Rbo & Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 634.099M in assets, with a quarterly growth rate of 13.19% and a 2-quarter average growth rate of 3.37%. The portfolio is managed by DOMINIC M. HEIL, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ABBVAbbvie Inc
Recent Activity
Decreased -0.53%
6.08%
$38.526M
195,087 shares@ $197.49 avg price
JNJJohnson&johnson
Recent Activity
Increased 0.85%
5.42%
$34.344M
211,920 shares@ $162.07 avg price
MCDMcdonalds Corp
Recent Activity
Increased 0.03%
5.35%
$33.914M
111,372 shares@ $304.52 avg price
BRK.BBerkshire Hath-b
Recent Activity
Decreased -0.04%
5.03%
$31.857M
69,216 shares@ $460.26 avg price
ABTAbbott Labs
Recent Activity
Increased 0.78%
3.83%
$24.24M
212,609 shares@ $114.01 avg price
JPMJpmorgan Chase
Recent Activity
Decreased -0.22%
3.71%
$23.497M
111,432 shares@ $210.87 avg price
PMPhilip Morris In
Recent Activity
3.64%
$23.033M
189,725 shares@ $121.4 avg price
KVUEKenvue Inc
Recent Activity
Increased 40.73%
3.62%
$22.932M
991,419 shares@ $23.13 avg price
WHWyndham Hotels &
Recent Activity
Increased 0.79%
3.37%
$21.321M
272,856 shares@ $78.15 avg price
EFXEquifax Inc
Recent Activity
Decreased -0.18%
3.15%
$19.922M
67,794 shares@ $293.87 avg price