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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
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
MOAltria Group Inc
Recent Activity
0.81%
$5.077M
99,473 shares@ $51.05 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.62%
0.67%
$4.228M
9,826 shares@ $430.31 avg price
BRK.ABerkshire Hath-a
Recent Activity
0.55%
$3.456M
5 shares@ $691180.0 avg price
LYBLyondellbasell-a
Recent Activity
0.46%
$2.901M
30,246 shares@ $95.9 avg price
GOOGLAlphabet Inc-a
Recent Activity
0.33%
$2.03M
12,240 shares@ $165.85 avg price
VVisa Inc-class A
Recent Activity
Increased 2.01%
0.23%
$1.455M
5,291 shares@ $274.95 avg price
ORCLOracle Corp
Recent Activity
0.18%
$1.125M
6,600 shares@ $170.4 avg price
DDominion Energy
Recent Activity
0.17%
$1.039M
17,976 shares@ $57.79 avg price