- New Purchases: LYV,
- Added Positions: ROIC, WH, XOM, DEO, MDLZ, ABT, COO, LMT, OXM, REG, UL,
- Reduced Positions: AAPL, PEP,
- Sold Out: LH, BK, CPRT,
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- Johnson & Johnson (JNJ) - 224,249 shares, 8.46% of the total portfolio. Shares reduced by 0.17%
- McDonald's Corp (MCD) - 117,151 shares, 5.57% of the total portfolio. Shares added by 0.18%
- Abbott Laboratories (ABT) - 227,966 shares, 5.18% of the total portfolio. Shares added by 2.74%
- The Walt Disney Co (DIS) - 168,156 shares, 4.67% of the total portfolio. Shares added by 0.14%
- AbbVie Inc (ABBV) - 205,694 shares, 4.51% of the total portfolio. Shares reduced by 0.76%
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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