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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
DISWalt Disney Co
Recent Activity
Increased 2.06%
2.27%
$14.375M
149,444 shares@ $96.19 avg price
WMGWarner Music-a
Recent Activity
Increased 2.35%
2.21%
$13.983M
446,753 shares@ $31.31 avg price
WMWaste Management
Recent Activity
Increased 1722.7%
1.8%
$11.352M
54,681 shares@ $207.61 avg price
OXMOxford Inds Inc
Recent Activity
Increased 5.39%
1.58%
$10.005M
115,321 shares@ $86.76 avg price
TROWPrice T Rowe Group Inc
Recent Activity
Increased 5.05%
1.42%
$8.98M
82,435 shares@ $108.94 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.62%
0.67%
$4.228M
9,826 shares@ $430.31 avg price
VVisa Inc-class A
Recent Activity
Increased 2.01%
0.23%
$1.455M
5,291 shares@ $274.95 avg price
PGProcter & Gamble
Recent Activity
Increased 13.12%
0.06%
$333,064
1,923 shares@ $173.21 avg price