Rbo & Co LLC
- SEC CIK
- 0001162827
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed May 16, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 61
- 0 vs. Q3 2021
- Portfolio value
- $635.6M
- +$65.7M (+11.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 227,813 | $39.0M | 6.1% | +117+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 116,027 | $31.1M | 4.9% | −1,677−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 220,987 | $31.1M | 4.9% | −480−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 203,489 | $27.6M | 4.3% | +660.0% | Added | History |
| DISWalt Disney Co | Stock | 154,524 | $23.9M | 3.8% | −457−0.3% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 259,815 | $23.3M | 3.7% | −368−0.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 101,207 | $22.3M | 3.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 73,139 | $21.9M | 3.4% | +758+1.0% | Added | History |
| ZTSZoetis Inc. | Stock | 86,766 | $21.2M | 3.3% | −1,276−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 119,359 | $20.7M | 3.3% | −1,026−0.9% | Reduced | History |
| Cie Financiere Richemont SAH25662182 | COM | 129,677 | $19.5M | 3.1% | 00.0% | Unchanged | – |
| EFXEquifax Inc | COM | 66,364 | $19.4M | 3.1% | +57+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 120,849 | $19.1M | 3.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 105,725 | $18.8M | 3.0% | −980−0.9% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 929,422 | $18.2M | 2.9% | +5,704+0.6% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 150,951 | $18.1M | 2.8% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 41,969 | $17.6M | 2.8% | −48−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 178,312 | $16.9M | 2.7% | +1,422+0.8% | Added | History |
| KOCoca Cola Co | Stock | 278,854 | $16.5M | 2.6% | +445+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 246,510 | $16.3M | 2.6% | +27,822+12.7% | Added | History |
| DDominion Energy, Inc | Stock | 194,364 | $15.3M | 2.4% | +108+0.1% | Added | History |
| BF.BBrown Forman Corp | Stock | 193,401 | $14.1M | 2.2% | +11,892+6.6% | Added | History |
| HKHHFHeineken Holding N V | COM | 150,551 | $13.9M | 2.2% | +7,112+5.0% | Added | History |
| REGRegency Centers Corp | COM | 179,487 | $13.5M | 2.1% | +240+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 38,044 | $13.5M | 2.1% | +94+0.2% | Added | History |
| GGGGraco Inc | COM | 167,070 | $13.5M | 2.1% | 00.0% | Unchanged | History |
| WMGWarner Music Group Corp. | COM CL A | 261,145 | $11.3M | 1.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 182,897 | $11.2M | 1.8% | −3,184−1.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 232,155 | $11.0M | 1.7% | −8,906−3.7% | Reduced | History |
| OXMOxford Industries Inc | COM | 104,638 | $10.6M | 1.7% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 353,131 | $9.75M | 1.5% | −979−0.3% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 12,200 | $8.39M | 1.3% | 00.0% | Unchanged | History |
| WABCWestamerica Bancorporation | COM | 139,672 | $8.06M | 1.3% | +31,450+29.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 58,894 | $5.43M | 0.9% | −1,723−2.8% | Reduced | History |
| WRLDWorld Acceptance Corp | COM | 21,500 | $5.28M | 0.8% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 25,000 | $4.75M | 0.7% | 00.0% | Unchanged | History |
| CMPRCIMPRESS plc | SHS EURO | 53,500 | $3.83M | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,835 | $3.31M | 0.5% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.25M | 0.4% | 00.0% | Unchanged | History |
| YELPYelp Inc | CL A | 60,000 | $2.17M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 605 | $1.75M | 0.3% | 00.0% | Unchanged | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 29,651 | $1.39M | 0.2% | −6,204−17.3% | Reduced | History |
| VVisa Inc. | Stock | 5,333 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,549 | $746.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 7,200 | $672.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,600 | $576.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 21,646 | $532.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $518.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,736 | $511.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,000 | $501.0K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 8,954 | $482.0K | 0.1% | +540+6.4% | Added | History |
| PFEPfizer Inc | Stock | 7,700 | $455.0K | 0.1% | −830−9.7% | Reduced | History |
| Porsche Automobil Hldg SE Unsponsord ADR73328P106 | ADR | 42,085 | $395.0K | 0.1% | 00.0% | Unchanged | – |
| RACEFerrari N.V. | COM | 1,374 | $355.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 97 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,500 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,500 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 2,021 | $306.0K | <0.1% | −133−6.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,710 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 4,000 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,400 | $229.0K | <0.1% | 00.0% | Unchanged | History |