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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
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
ABTAbbott Labs
Recent Activity
Increased 0.78%
3.83%
$24.24M
212,609 shares@ $114.01 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
PEPPepsico Inc
Recent Activity
Increased 0.45%
3.15%
$19.913M
117,102 shares@ $170.05 avg price
MDLZMondelez Inter-a
Recent Activity
Increased 0.19%
2.95%
$18.658M
253,263 shares@ $73.68 avg price
LMTLockheed Martin
Recent Activity
Increased 0.07%
2.81%
$17.765M
30,390 shares@ $584.56 avg price
DEODiageo Plc-adr
Recent Activity
Increased 1.67%
2.43%
$15.402M
109,747 shares@ $140.35 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.32%
2.33%
$14.734M
125,692 shares@ $117.22 avg price