Rbo & Co LLC
- SEC CIK
- 0001162827
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 55
- −2 vs. Q2 2022
- Portfolio value
- $503.4M
- −$42.2M (−7.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 227,543 | $37.2M | 7.4% | −424−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 205,451 | $27.6M | 5.5% | −2,835−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 113,594 | $26.2M | 5.2% | −2,405−2.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 221,286 | $21.4M | 4.3% | +1,003+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 71,890 | $19.2M | 3.8% | −396−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 117,536 | $19.2M | 3.8% | −1,768−1.5% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 278,188 | $17.1M | 3.4% | +19,442+7.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 97,139 | $16.5M | 3.3% | −3,603−3.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 181,226 | $15.8M | 3.1% | −2,596−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 275,269 | $15.4M | 3.1% | −2,837−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 158,580 | $15.0M | 3.0% | +570+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 179,251 | $14.9M | 3.0% | +282+0.2% | Added | History |
| AAPLApple Inc. | Stock | 104,139 | $14.4M | 2.9% | −1,500−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 136,658 | $14.3M | 2.8% | +4,968+3.8% | Added | History |
| BF.BBrown Forman Corp | Stock | 209,629 | $14.0M | 2.8% | −1,010−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 35,326 | $13.6M | 2.7% | −1,351−3.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 247,889 | $13.6M | 2.7% | +471+0.2% | Added | History |
| ZTSZoetis Inc. | Stock | 89,627 | $13.3M | 2.6% | +2,767+3.2% | Added | History |
| DDominion Energy, Inc | Stock | 188,299 | $13.0M | 2.6% | −5,690−2.9% | Reduced | History |
| HKHHFHeineken Holding N V | COM | 186,799 | $12.9M | 2.6% | +3,460+1.9% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 930,534 | $12.8M | 2.5% | −1,323−0.1% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 48,359 | $12.8M | 2.5% | +947+2.0% | Added | History |
| Cie Financiere Richemont SAH25662182 | COM | 129,347 | $12.4M | 2.5% | 00.0% | Unchanged | – |
| EFXEquifax Inc | COM | 70,377 | $12.1M | 2.4% | +2,606+3.8% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 152,611 | $11.6M | 2.3% | +1,718+1.1% | Added | History |
| GGGGraco Inc | COM | 181,850 | $10.9M | 2.2% | +14,040+8.4% | Added | History |
| REGRegency Centers Corp | COM | 198,424 | $10.7M | 2.1% | +18,937+10.6% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 452,752 | $10.5M | 2.1% | +14,179+3.2% | Added | History |
| OXMOxford Industries Inc | COM | 107,114 | $9.62M | 1.9% | +2,586+2.5% | Added | History |
| MOAltria Group, Inc. | Stock | 221,639 | $8.95M | 1.8% | −6,816−3.0% | Reduced | History |
| NINisource Inc. | COM | 342,824 | $8.64M | 1.7% | −8,112−2.3% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 133,442 | $6.98M | 1.4% | −5,050−3.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 61,281 | $4.61M | 0.9% | +2,793+4.8% | Added | History |
| CACCCredit Acceptance Corp | COM | 6,300 | $2.76M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,835 | $2.29M | 0.5% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.03M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 12,100 | $1.16M | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| VVisa Inc. | Stock | 5,333 | $947.0K | 0.2% | 00.0% | Unchanged | History |
| WRLDWorld Acceptance Corp | COM | 9,170 | $888.0K | 0.2% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 25,000 | $814.0K | 0.2% | 00.0% | Unchanged | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 19,129 | $765.0K | 0.2% | −1,698−8.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,200 | $565.0K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,500 | $537.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,000 | $481.0K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 9,994 | $438.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,600 | $403.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $379.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,400 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| Porsche Automobil Hldg SE Unsponsord ADR73328P106 | ADR | 47,085 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| RACEFerrari N.V. | COM | 1,374 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,500 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,500 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,940 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,700 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,736 | $211.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.