Rbo & Co LLC
- SEC CIK
- 0001162827
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 52
- −3 vs. Q3 2022
- Portfolio value
- $565.5M
- +$62.1M (+12.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 226,405 | $40.0M | 7.1% | −1,138−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 204,813 | $33.1M | 5.9% | −638−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 114,098 | $30.1M | 5.3% | +504+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 221,515 | $24.3M | 4.3% | +229+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 71,949 | $22.2M | 3.9% | +59+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 117,447 | $21.2M | 3.8% | −89−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 180,887 | $20.0M | 3.5% | −339−0.2% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 277,948 | $19.8M | 3.5% | −240−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 183,098 | $18.5M | 3.3% | +3,847+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 136,767 | $18.3M | 3.2% | +109+0.1% | Added | History |
| KOCoca Cola Co | Stock | 277,866 | $17.7M | 3.1% | +2,597+0.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 97,139 | $17.3M | 3.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 34,957 | $17.0M | 3.0% | −369−1.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 251,916 | $16.8M | 3.0% | +4,027+1.6% | Added | History |
| Cie Financiere Richemont SAH25662182 | COM | 129,347 | $16.8M | 3.0% | 00.0% | Unchanged | – |
| COOCooper Companies, Inc. | COM NEW | 48,145 | $15.9M | 2.8% | −214−0.4% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 435,311 | $15.2M | 2.7% | −17,441−3.9% | Reduced | History |
| HKHHFHeineken Holding N V | COM | 190,205 | $14.6M | 2.6% | +3,406+1.8% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 927,142 | $13.9M | 2.5% | −3,392−0.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 94,806 | $13.9M | 2.5% | +5,179+5.8% | Added | History |
| BF.BBrown Forman Corp | Stock | 209,863 | $13.8M | 2.4% | +234+0.1% | Added | History |
| EFXEquifax Inc | COM | 70,770 | $13.8M | 2.4% | +393+0.6% | Added | History |
| AAPLApple Inc. | Stock | 104,559 | $13.6M | 2.4% | +420+0.4% | Added | History |
| DISWalt Disney Co | Stock | 155,619 | $13.5M | 2.4% | −2,961−1.9% | Reduced | History |
| REGRegency Centers Corp | COM | 202,922 | $12.7M | 2.2% | +4,498+2.3% | Added | History |
| GGGGraco Inc | COM | 184,111 | $12.4M | 2.2% | +2,261+1.2% | Added | History |
| DDominion Energy, Inc | Stock | 186,160 | $11.4M | 2.0% | −2,139−1.1% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 155,111 | $10.8M | 1.9% | +2,500+1.6% | Added | History |
| MOAltria Group, Inc. | Stock | 220,753 | $10.1M | 1.8% | −886−0.4% | Reduced | History |
| OXMOxford Industries Inc | COM | 107,114 | $9.98M | 1.8% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 348,618 | $9.56M | 1.7% | +5,794+1.7% | Added | History |
| WABCWestamerica Bancorporation | COM | 133,442 | $7.87M | 1.4% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 61,281 | $5.09M | 0.9% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.34M | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,670 | $2.32M | 0.4% | −165−1.7% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 3,740 | $1.77M | 0.3% | −2,560−40.6% | Reduced | History |
| VVisa Inc. | Stock | 5,187 | $1.08M | 0.2% | −146−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,100 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 7,200 | $601.9K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,600 | $539.5K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,500 | $529.6K | 0.1% | 00.0% | Unchanged | History |
| WRLDWorld Acceptance Corp | COM | 7,670 | $505.8K | 0.1% | −1,500−16.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 9,994 | $503.2K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,000 | $470.6K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $462.6K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,400 | $379.2K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,500 | $359.3K | 0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 1,374 | $293.5K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,500 | $260.8K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,700 | $257.7K | <0.1% | 00.0% | Unchanged | History |
| Porsche Automobil Hldg SE Unsponsord ADR73328P106 | ADR | 47,085 | $253.9K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,636 | $239.1K | <0.1% | −100−5.8% | Reduced | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.