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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
PEPPepsico Inc
Recent Activity
Increased 0.45%
3.15%
$19.913M
117,102 shares@ $170.05 avg price
CFRHFCie Financi-reg
Recent Activity
3.14%
$19.867M
125,232 shares@ $158.65 avg price
COOCooper Cos Inc
Recent Activity
Decreased -0.13%
3.13%
$19.844M
179,840 shares@ $110.35 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
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
GGGGraco Inc
Recent Activity
2.54%
$16.071M
183,643 shares@ $87.52 avg price
DEODiageo Plc-adr
Recent Activity
Increased 1.67%
2.43%
$15.402M
109,747 shares@ $140.35 avg price