Rbo & Co Llc Buys Live Nation Entertainment Inc, Retail Opportunity Investments Corp, Wyndham Hotels & Resorts Inc, Sells Apple Inc, Laboratory Corp of America Holdings, Bank of New York Mellon Corp

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May 13, 2020
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St Helena, CA, based Investment company Rbo & Co Llc (Current Portfolio) buys Live Nation Entertainment Inc, Retail Opportunity Investments Corp, Wyndham Hotels & Resorts Inc, Exxon Mobil Corp, sells Apple Inc, Laboratory Corp of America Holdings, Bank of New York Mellon Corp, Copart Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Rbo & Co Llc. As of 2020Q1, Rbo & Co Llc owns 35 stocks with a total value of $348 million. These are the details of the buys and sells.

For the details of RBO & CO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rbo+%26+co+llc/current-portfolio/portfolio

These are the top 5 holdings of RBO & CO LLC
  1. Johnson & Johnson (JNJ) - 224,249 shares, 8.46% of the total portfolio. Shares reduced by 0.17%
  2. McDonald's Corp (MCD) - 117,151 shares, 5.57% of the total portfolio. Shares added by 0.18%
  3. Abbott Laboratories (ABT) - 227,966 shares, 5.18% of the total portfolio. Shares added by 2.74%
  4. The Walt Disney Co (DIS) - 168,156 shares, 4.67% of the total portfolio. Shares added by 0.14%
  5. AbbVie Inc (ABBV) - 205,694 shares, 4.51% of the total portfolio. Shares reduced by 0.76%
New Purchase: Live Nation Entertainment Inc (LYV)

Rbo & Co Llc initiated holding in Live Nation Entertainment Inc. The purchase prices were between $29.5 and $76.08, with an estimated average price of $62.33. The stock is now traded at around $37.45. The impact to a portfolio due to this purchase was 2.11%. The holding were 161,474 shares as of .

Added: Retail Opportunity Investments Corp (ROIC)

Rbo & Co Llc added to a holding in Retail Opportunity Investments Corp by 70.13%. The purchase prices were between $6.72 and $17.66, with an estimated average price of $14.97. The stock is now traded at around $8.08. The impact to a portfolio due to this purchase was 1.14%. The holding were 1,162,035 shares as of .

Added: Wyndham Hotels & Resorts Inc (WH)

Rbo & Co Llc added to a holding in Wyndham Hotels & Resorts Inc by 59.89%. The purchase prices were between $21.59 and $62.81, with an estimated average price of $51.32. The stock is now traded at around $39.63. The impact to a portfolio due to this purchase was 0.95%. The holding were 279,965 shares as of .

Added: Exxon Mobil Corp (XOM)

Rbo & Co Llc added to a holding in Exxon Mobil Corp by 27.05%. The purchase prices were between $31.45 and $70.9, with an estimated average price of $55.73. The stock is now traded at around $41.93. The impact to a portfolio due to this purchase was 0.45%. The holding were 193,218 shares as of .

Sold Out: Laboratory Corp of America Holdings (LH)

Rbo & Co Llc sold out a holding in Laboratory Corp of America Holdings. The sale prices were between $104.32 and $195.28, with an estimated average price of $168.3.

Sold Out: Bank of New York Mellon Corp (BK)

Rbo & Co Llc sold out a holding in Bank of New York Mellon Corp. The sale prices were between $27.49 and $51.48, with an estimated average price of $42.25.

Sold Out: Copart Inc (CPRT)

Rbo & Co Llc sold out a holding in Copart Inc. The sale prices were between $58.78 and $104.5, with an estimated average price of $89.38.



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