Rbo & Co LLC
- SEC CIK
- 0001162827
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 55
- +3 vs. Q1 2023
- Portfolio value
- $588.3M
- +$14.1M (+2.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 227,236 | $37.6M | 6.4% | +466+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 112,019 | $33.4M | 5.7% | −783−0.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 200,979 | $27.1M | 4.6% | −796−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 224,390 | $24.5M | 4.2% | +2,895+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 70,375 | $24.0M | 4.1% | −1,118−1.6% | Reduced | History |
| Cie Financiere Richemont SAH25662182 | COM | 129,167 | $21.9M | 3.7% | −115−0.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 116,712 | $21.6M | 3.7% | −666−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 104,237 | $20.2M | 3.4% | −184−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 135,936 | $19.8M | 3.4% | −148−0.1% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 276,879 | $19.0M | 3.2% | −1,033−0.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 253,301 | $18.5M | 3.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 170,868 | $18.3M | 3.1% | −9,170−5.1% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 47,494 | $18.2M | 3.1% | −589−1.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 183,260 | $17.9M | 3.0% | +1,538+0.8% | Added | History |
| EFXEquifax Inc | COM | 70,385 | $16.6M | 2.8% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 95,398 | $16.5M | 2.8% | −1,313−1.4% | Reduced | History |
| HKHHFHeineken Holding N V | COM | 190,277 | $16.5M | 2.8% | −287−0.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 95,147 | $16.4M | 2.8% | +371+0.4% | Added | History |
| KOCoca Cola Co | Stock | 268,352 | $16.2M | 2.7% | −3,586−1.3% | Reduced | History |
| GGGGraco Inc | COM | 183,707 | $15.9M | 2.7% | −404−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 33,006 | $15.2M | 2.6% | −1,343−3.9% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 156,695 | $14.3M | 2.4% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 213,137 | $14.2M | 2.4% | −113−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 155,684 | $13.9M | 2.4% | −710.0% | Reduced | History |
| REGRegency Centers Corp | COM | 200,770 | $12.4M | 2.1% | −1,911−0.9% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 908,091 | $12.3M | 2.1% | −23,472−2.5% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 448,025 | $11.7M | 2.0% | +14,538+3.4% | Added | History |
| WABCWestamerica Bancorporation | COM | 296,533 | $11.4M | 1.9% | +88,296+42.4% | Added | History |
| OXMOxford Industries Inc | COM | 108,243 | $10.7M | 1.8% | +847+0.8% | Added | History |
| NINisource Inc. | COM | 342,016 | $9.35M | 1.6% | −2,569−0.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 78,915 | $8.84M | 1.5% | +78,915 | New | History |
| DDominion Energy, Inc | Stock | 139,522 | $7.23M | 1.2% | −41,233−22.8% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 59,431 | $5.46M | 0.9% | −1,850−3.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 95,588 | $4.33M | 0.7% | −122,069−56.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,670 | $3.29M | 0.6% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.59M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 12,100 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,187 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| WRLDWorld Acceptance Corp | COM | 7,670 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 1,870 | $949.8K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,600 | $786.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,636 | $692.1K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 7,200 | $534.2K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $525.3K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 9,994 | $521.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,000 | $520.3K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,500 | $484.9K | 0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 1,374 | $448.9K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,500 | $369.1K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,400 | $340.3K | 0.1% | +3,400 | New | History |
| BOHBank of Hawaii Corp | COM | 8,053 | $332.0K | 0.1% | +8,053 | New | History |
| Porsche Automobil Hldg SE Unsponsord ADR73328P106 | ADR | 47,085 | $272.6K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,500 | $268.9K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,700 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,600 | $208.6K | <0.1% | +1,600 | New | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.