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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
BRK.BBerkshire Hath-b
Recent Activity
Decreased -0.04%
5.03%
$31.857M
69,216 shares@ $460.26 avg price
JPMJpmorgan Chase
Recent Activity
Decreased -0.22%
3.71%
$23.497M
111,432 shares@ $210.87 avg price
EFXEquifax Inc
Recent Activity
Decreased -0.18%
3.15%
$19.922M
67,794 shares@ $293.87 avg price
COOCooper Cos Inc
Recent Activity
Decreased -0.13%
3.13%
$19.844M
179,840 shares@ $110.35 avg price
ZTSZoetis Inc
Recent Activity
Decreased -0.24%
2.77%
$17.549M
89,818 shares@ $195.39 avg price
KOCoca-cola Co The
Recent Activity
Decreased -3.78%
2.71%
$17.155M
238,733 shares@ $71.86 avg price
AAPLApple Inc
Recent Activity
Decreased -1.69%
2.65%
$16.744M
71,864 shares@ $233.0 avg price
WABCWestamerica Banc
Recent Activity
Decreased -0.06%
2.31%
$14.584M
295,109 shares@ $49.43 avg price
REGRegency Centers
Recent Activity
Decreased -0.07%
2.19%
$13.876M
192,108 shares@ $72.24 avg price