Rbo & Co LLC
- SEC CIK
- 0001162827
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 57
- −2 vs. Q1 2022
- Portfolio value
- $545.6M
- −$66.5M (−10.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 227,967 | $40.5M | 7.4% | +184+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 208,286 | $31.9M | 5.8% | +5,122+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 115,999 | $28.6M | 5.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 220,283 | $23.9M | 4.4% | −177−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 119,304 | $19.9M | 3.6% | −550.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 72,286 | $19.7M | 3.6% | −359−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 178,969 | $17.7M | 3.2% | +657+0.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 100,742 | $17.5M | 3.2% | −178−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 278,106 | $17.5M | 3.2% | −748−0.3% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 258,746 | $17.0M | 3.1% | +336+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 36,677 | $15.8M | 2.9% | −756−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 183,822 | $15.7M | 2.9% | −760−0.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 193,989 | $15.5M | 2.8% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 247,418 | $15.4M | 2.8% | +908+0.4% | Added | History |
| ZTSZoetis Inc. | Stock | 86,860 | $14.9M | 2.7% | +263+0.3% | Added | History |
| DISWalt Disney Co | Stock | 158,010 | $14.9M | 2.7% | +3,490+2.3% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 47,412 | $14.8M | 2.7% | +26+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 131,690 | $14.8M | 2.7% | +11,068+9.2% | Added | History |
| BF.BBrown Forman Corp | Stock | 210,639 | $14.8M | 2.7% | +4,738+2.3% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 931,857 | $14.7M | 2.7% | +2,740+0.3% | Added | History |
| AAPLApple Inc. | Stock | 105,639 | $14.4M | 2.6% | −82−0.1% | Reduced | History |
| Cie Financiere Richemont SAH25662182 | COM | 129,347 | $13.7M | 2.5% | 00.0% | Unchanged | – |
| HKHHFHeineken Holding N V | COM | 183,339 | $13.3M | 2.4% | +22,848+14.2% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 150,893 | $12.5M | 2.3% | +1,812+1.2% | Added | History |
| EFXEquifax Inc | COM | 67,771 | $12.4M | 2.3% | +1,912+2.9% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 438,573 | $10.7M | 2.0% | +157,628+56.1% | Added | History |
| REGRegency Centers Corp | COM | 179,487 | $10.6M | 2.0% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 350,936 | $10.3M | 1.9% | −1,560−0.4% | Reduced | History |
| GGGGraco Inc | COM | 167,810 | $9.97M | 1.8% | +740+0.4% | Added | History |
| MOAltria Group, Inc. | Stock | 228,455 | $9.54M | 1.7% | −4,779−2.0% | Reduced | History |
| OXMOxford Industries Inc | COM | 104,528 | $9.28M | 1.7% | 00.0% | Unchanged | History |
| WABCWestamerica Bancorporation | COM | 138,492 | $7.71M | 1.4% | −1,180−0.8% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 58,488 | $5.12M | 0.9% | −406−0.7% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 6,300 | $2.98M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,835 | $2.53M | 0.5% | 00.0% | Unchanged | History |
| CMPRCIMPRESS plc | SHS EURO | 53,500 | $2.08M | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.04M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 605 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 25,000 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,333 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| WRLDWorld Acceptance Corp | COM | 9,170 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 20,827 | $846.0K | 0.2% | −2,606−11.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,500 | $639.0K | 0.1% | −36−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,200 | $558.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,600 | $461.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,000 | $459.0K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 9,994 | $458.0K | 0.1% | +450+4.7% | Added | History |
| PFEPfizer Inc | Stock | 7,400 | $388.0K | 0.1% | −300−3.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $383.0K | 0.1% | 00.0% | Unchanged | History |
| Porsche Automobil Hldg SE Unsponsord ADR73328P106 | ADR | 47,085 | $311.0K | 0.1% | +5,000+11.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,500 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,500 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,736 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 1,374 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,700 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,400 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,940 | $206.0K | <0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.