Rbo & Co LLC Reports Increase and Decrease in Holdings for Q3 2022 vs. Q4 2022

Rbo & Co LLC is a well-known investment management firm that operates in the United States of America. Recently, the firm has released a report on its Q3 2022 vs. Q4 2022 13F holdings comparison. The report is based on a CSV file that summarizes the changes in holdings of the firm. This post will take a closer look at the report and analyze the changes in holdings of the firm.

The report shows that Rbo & Co LLC has made several changes in its holdings in the Q3 2022 and Q4 2022 period. The total value of the firm's holdings has increased from $486,481,000 to $571,641,000, representing a 17.5% increase. In terms of the number of shares, the firm had 3,017,978 shares in Q3 2022 and 2,614,912 shares in Q4 2022. This represents a decrease of 13.4% in the number of shares held by Rbo & Co LLC.

One of the most significant changes in holdings made by Rbo & Co LLC was the sale of its entire stake in Wayfair Inc. In Q3 2022, the firm had 25,000 shares of Wayfair Inc. with a total value of $814,000. However, in Q4 2022, the firm sold all its shares in the company, resulting in a 100% decrease in holdings. The same was observed for Aerojet Rocketdyne Holdings Inc. and Amazon.com Inc.

On the other hand, several companies saw an increase in their holdings by Rbo & Co LLC. One such company was AbbVie Inc., which saw a 20% increase in the number of shares held by the firm. The firm had 205,451 shares of AbbVie Inc. in Q3 2022, which increased to 204,813 shares in Q4 2022. The total value of the holdings of AbbVie Inc. also increased from $27,574,000 to $33,099,000.

Another company that saw an increase in holdings was Warner Music Group Corp. In Q3 2022, Rbo & Co LLC had 452,752 shares of Warner Music Group Corp. with a total value of $10,508,000. However, in Q4 2022, the firm increased its holdings in the company to 435,311 shares, resulting in a 45.1% increase in total holdings.

Similarly, several other companies saw an increase in the number of shares held by Rbo & Co LLC, including Exxon Mobil Corp. (26.1% increase), Mondelez International Inc. (23.5% increase), and JPMorgan Chase & Co. (28.4% increase). These companies also saw an increase in the total value of their holdings, indicating that they have been performing well in the market.

On the other hand, several companies saw a decrease in the number of shares held by Rbo & Co LLC. Credit Acceptance Corp. Michigan saw the most significant decrease in holdings as the number of shares held by the firm decreased by 35.7%. The total value of the firm's holdings in the company also decreased by 35.7%. Other companies that saw a decrease in holdings were Dominion Energy Inc. (-12.3%), Apple Inc. (-5.6%), and The Walt Disney Co. (-9.6%).

In conclusion, Rbo & Co LLC has made several changes in its holdings in the Q3 2022 vs. Q4 2022 period. The firm has increased its holdings in certain companies while decreasing its holdings in others. The report shows that the firm is actively managing its portfolio to maximize returns for its clients. The changes in holdings made by the firm also reflect the current trends in the market, as several companies that performed well in Q3 2022 saw an increase in their holdings by Rbo & Co LLC.