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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
NVDANvidia Corp
Recent Activity
Decreased -51.52%
0.15%
$948,446
7,810 shares@ $121.44 avg price
CACCCredit Accep Corp Mich
Recent Activity
0.14%
$829,195
1,870 shares@ $443.42 avg price
BOHBank Hawaii Corp
Recent Activity
0.11%
$639,815
10,193 shares@ $62.78 avg price
RACEFerrari Nv
Recent Activity
0.1%
$624,770
1,334 shares@ $468.35 avg price
NEENextera Energy
Recent Activity
0.1%
$608,616
7,200 shares@ $84.53 avg price
CATCaterpillar Inc
Recent Activity
0.1%
$586,680
1,500 shares@ $391.12 avg price
AMTAmerican Tower C
Recent Activity
0.1%
$581,400
2,500 shares@ $232.56 avg price
ITWIllinois Tool Wo
Recent Activity
0.09%
$550,347
2,100 shares@ $262.07 avg price
ULUnilever Plc-adr
Recent Activity
0.08%
$504,674
7,769 shares@ $64.96 avg price
PGProcter & Gamble
Recent Activity
Increased 13.12%
0.06%
$333,064
1,923 shares@ $173.21 avg price