Rbo & Co LLC
- SEC CIK
- 0001162827
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 61
- 0 vs. Q2 2021
- Portfolio value
- $569.9M
- −$2.73M (−0.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 227,696 | $36.8M | 6.5% | −120−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 117,704 | $28.4M | 5.0% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 154,981 | $26.2M | 4.6% | −674−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 221,467 | $26.2M | 4.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 203,423 | $21.9M | 3.9% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 260,183 | $20.1M | 3.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 120,849 | $19.8M | 3.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 72,381 | $19.8M | 3.5% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 101,207 | $19.5M | 3.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 120,385 | $18.1M | 3.2% | +350.0% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 42,017 | $17.4M | 3.0% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 88,042 | $17.1M | 3.0% | −783−0.9% | Reduced | History |
| EFXEquifax Inc | COM | 66,307 | $16.8M | 2.9% | −103−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 176,890 | $16.8M | 2.9% | 00.0% | Unchanged | History |
| ROICRetail Opportunity Investments Corp | COM | 923,718 | $16.1M | 2.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 106,705 | $15.1M | 2.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 278,409 | $14.6M | 2.6% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 194,256 | $14.2M | 2.5% | −203−0.1% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 150,951 | $13.8M | 2.4% | +228+0.2% | Added | History |
| Cie Financiere Richemont SAH25662182 | COM | 129,677 | $13.5M | 2.4% | +129,677 | New | – |
| LMTLockheed Martin Corp | Stock | 37,950 | $13.1M | 2.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 218,688 | $12.7M | 2.2% | 00.0% | Unchanged | History |
| HKHHFHeineken Holding N V | COM | 143,439 | $12.5M | 2.2% | +143,439 | New | History |
| BF.BBrown Forman Corp | Stock | 181,509 | $12.2M | 2.1% | −870.0% | Reduced | History |
| REGRegency Centers Corp | COM | 179,247 | $12.1M | 2.1% | −143−0.1% | Reduced | History |
| GGGGraco Inc | COM | 167,070 | $11.7M | 2.1% | 00.0% | Unchanged | History |
| WMGWarner Music Group Corp. | COM CL A | 261,145 | $11.2M | 2.0% | +1250.0% | Added | History |
| MOAltria Group, Inc. | Stock | 241,061 | $11.0M | 1.9% | −963−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 186,081 | $10.9M | 1.9% | +74,036+66.1% | Added | History |
| OXMOxford Industries Inc | COM | 104,638 | $9.44M | 1.7% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 354,110 | $8.58M | 1.5% | −320−0.1% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 12,200 | $7.14M | 1.3% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 25,000 | $6.39M | 1.1% | 00.0% | Unchanged | History |
| WABCWestamerica Bancorporation | COM | 108,222 | $6.09M | 1.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 60,617 | $5.69M | 1.0% | 00.0% | Unchanged | History |
| CMPRCIMPRESS plc | SHS EURO | 53,500 | $4.64M | 0.8% | 00.0% | Unchanged | History |
| WRLDWorld Acceptance Corp | COM | 21,500 | $4.08M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,835 | $2.77M | 0.5% | 00.0% | Unchanged | History |
| YELPYelp Inc | CL A | 60,000 | $2.23M | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.06M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 605 | $1.62M | 0.3% | 00.0% | Unchanged | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 35,855 | $1.56M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,333 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,549 | $677.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 21,646 | $585.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,600 | $575.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 7,200 | $565.0K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 8,414 | $456.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,000 | $448.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $434.0K | 0.1% | 00.0% | Unchanged | History |
| Porsche Automobil Hldg SE Unsponsord ADR73328P106 | ADR | 42,085 | $416.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 8,530 | $367.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,736 | $360.0K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 97 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 2,154 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,500 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 1,374 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,500 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,710 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,400 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 4,000 | $207.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Cie Financi-Reg097174610 | com | 129,677 | $15.7M | 2.7% | – |
| Heineken Hldg022350277 | com | 143,439 | $14.4M | 2.5% | – |