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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
XOMExxon Mobil Corp
| 2.33% | $14.734M 125,692 shares@ $117.22 avg price | Increased 0.32% |
WABCWestamerica Banc
| 2.31% | $14.584M 295,109 shares@ $49.43 avg price | Decreased -0.06% |
DISWalt Disney Co
| 2.27% | $14.375M 149,444 shares@ $96.19 avg price | Increased 2.06% |
WMGWarner Music-a
| 2.21% | $13.983M 446,753 shares@ $31.31 avg price | Increased 2.35% |
REGRegency Centers
| 2.19% | $13.876M 192,108 shares@ $72.24 avg price | Decreased -0.07% |
LYVLive Nation Ente
| 2.14% | $13.554M 123,792 shares@ $109.49 avg price | Decreased -20.42% |
HKHHFHeineken Hldg
| 2.08% | $13.162M 173,971 shares@ $75.66 avg price | Decreased -0.71% |
BF.BBrown-forman -b
| 2.01% | $12.723M 258,608 shares@ $49.2 avg price | Decreased -0.32% |
ROICRetail Opportuni
| 1.88% | $11.906M 756,905 shares@ $15.74 avg price | Decreased -0.55% |
WMWaste Management
| 1.8% | $11.352M 54,681 shares@ $207.61 avg price | Increased 1722.7% |