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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
LYVLive Nation Ente
Recent Activity
Decreased -20.42%
2.14%
$13.554M
123,792 shares@ $109.49 avg price
HKHHFHeineken Hldg
Recent Activity
Decreased -0.71%
2.08%
$13.162M
173,971 shares@ $75.66 avg price
BF.BBrown-forman -b
Recent Activity
Decreased -0.32%
2.01%
$12.723M
258,608 shares@ $49.2 avg price
ROICRetail Opportuni
Recent Activity
Decreased -0.55%
1.88%
$11.906M
756,905 shares@ $15.74 avg price
NVDANvidia Corp
Recent Activity
Decreased -51.52%
0.15%
$948,446
7,810 shares@ $121.44 avg price