Rbo & Co LLC
- SEC CIK
- 0001162827
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 61
- 0 vs. Q1 2021
- Portfolio value
- $572.6M
- +$25.1M (+4.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 227,816 | $37.5M | 6.6% | +2,788+1.2% | Added | History |
| DISWalt Disney Co | Stock | 155,655 | $27.4M | 4.8% | −6,435−4.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 117,704 | $27.2M | 4.7% | +3,529+3.1% | Added | History |
| ABTAbbott Laboratories | Stock | 221,467 | $25.7M | 4.5% | −2,142−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 203,423 | $22.9M | 4.0% | −3,792−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 72,381 | $20.1M | 3.5% | −1,727−2.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 101,207 | $19.4M | 3.4% | −588−0.6% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 260,183 | $18.8M | 3.3% | −9,167−3.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 120,849 | $18.8M | 3.3% | −3,458−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 120,350 | $17.8M | 3.1% | +10,015+9.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 176,890 | $17.5M | 3.1% | +602+0.3% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 42,017 | $16.6M | 2.9% | +171+0.4% | Added | History |
| ZTSZoetis Inc. | Stock | 88,825 | $16.6M | 2.9% | −6,961−7.3% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 923,718 | $16.3M | 2.8% | +24,490+2.7% | Added | History |
| EFXEquifax Inc | COM | 66,410 | $15.9M | 2.8% | −3,051−4.4% | Reduced | History |
| Cie Financi-Reg097174610 | com | 129,677 | $15.7M | 2.7% | −21,526−14.2% | Reduced | – |
| KOCoca Cola Co | Stock | 278,409 | $15.1M | 2.6% | −556−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 106,705 | $14.6M | 2.6% | −510.0% | Reduced | History |
| Heineken Hldg022350277 | com | 143,439 | $14.4M | 2.5% | −650.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 37,950 | $14.4M | 2.5% | −520−1.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 194,459 | $14.3M | 2.5% | +12,398+6.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 218,688 | $13.7M | 2.4% | −850.0% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 181,596 | $13.6M | 2.4% | −142−0.1% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 150,723 | $13.2M | 2.3% | −10,178−6.3% | Reduced | History |
| GGGGraco Inc | COM | 167,070 | $12.6M | 2.2% | −1,622−1.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 242,024 | $11.5M | 2.0% | −2,234−0.9% | Reduced | History |
| REGRegency Centers Corp | COM | 179,390 | $11.5M | 2.0% | −1,527−0.8% | Reduced | History |
| OXMOxford Industries Inc | COM | 104,638 | $10.3M | 1.8% | −62−0.1% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 261,020 | $9.41M | 1.6% | +8,161+3.2% | Added | History |
| NINisource Inc. | COM | 354,430 | $8.68M | 1.5% | −1,033−0.3% | Reduced | History |
| WWayfair Inc. | CL A | 25,000 | $7.89M | 1.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 112,045 | $7.07M | 1.2% | −7,205−6.0% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 108,222 | $6.28M | 1.1% | −2,414−2.2% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 60,617 | $6.24M | 1.1% | −21,672−26.3% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 53,500 | $5.80M | 1.0% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 12,200 | $5.54M | 1.0% | 00.0% | Unchanged | History |
| WRLDWorld Acceptance Corp | COM | 21,500 | $3.44M | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,835 | $2.66M | 0.5% | 00.0% | Unchanged | History |
| YELPYelp Inc | CL A | 60,000 | $2.40M | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.09M | 0.4% | 00.0% | Unchanged | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 35,855 | $1.73M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 605 | $1.48M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,333 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,549 | $689.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 21,646 | $623.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 7,200 | $528.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,600 | $514.0K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 8,414 | $492.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $469.0K | 0.1% | 00.0% | Unchanged | History |
| Porsche Automobil Hldg SE Unsponsord ADR73328P106 | ADR | 42,085 | $454.0K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 3,000 | $420.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 434 | $347.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 97 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 8,530 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,500 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,500 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 2,154 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 1,374 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,400 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,710 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 4,000 | $205.0K | <0.1% | +4,000 | New | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Cif -CWH25663123 | com | 303,076 | $116.0K | <0.1% | – |