Rbo & Co LLC
- SEC CIK
- 0001162827
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 55
- 0 vs. Q2 2023
- Portfolio value
- $550.5M
- −$37.8M (−6.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 206,395 | $32.1M | 5.8% | −20,841−9.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 199,777 | $29.8M | 5.4% | −1,202−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 112,207 | $29.6M | 5.4% | +188+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 70,375 | $24.7M | 4.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 223,397 | $21.6M | 3.9% | −993−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 117,302 | $19.9M | 3.6% | +590+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 167,329 | $19.7M | 3.6% | −3,539−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 135,215 | $19.6M | 3.6% | −721−0.5% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 274,991 | $19.1M | 3.5% | −1,888−0.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 255,954 | $17.8M | 3.2% | +2,653+1.0% | Added | History |
| AAPLApple Inc. | Stock | 101,820 | $17.4M | 3.2% | −2,417−2.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 182,914 | $16.9M | 3.1% | −346−0.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 95,147 | $16.6M | 3.0% | 00.0% | Unchanged | History |
| Cie Financiere Richemont SAH25662182 | COM | 128,331 | $15.7M | 2.9% | −836−0.6% | Reduced | – |
| COOCooper Companies, Inc. | COM NEW | 47,289 | $15.0M | 2.7% | −205−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 264,883 | $14.8M | 2.7% | −3,469−1.3% | Reduced | History |
| HKHHFHeineken Holding N V | COM | 189,390 | $14.3M | 2.6% | −887−0.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 94,005 | $14.0M | 2.5% | −1,393−1.5% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 445,501 | $14.0M | 2.5% | −2,524−0.6% | Reduced | History |
| GGGGraco Inc | COM | 183,707 | $13.4M | 2.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 32,580 | $13.3M | 2.4% | −426−1.3% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 302,333 | $13.1M | 2.4% | +5,800+2.0% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 156,427 | $13.0M | 2.4% | −268−0.2% | Reduced | History |
| EFXEquifax Inc | COM | 69,548 | $12.7M | 2.3% | −837−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 155,193 | $12.6M | 2.3% | −491−0.3% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 211,223 | $12.2M | 2.2% | −1,914−0.9% | Reduced | History |
| REGRegency Centers Corp | COM | 198,800 | $11.8M | 2.1% | −1,970−1.0% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 899,177 | $11.1M | 2.0% | −8,914−1.0% | Reduced | History |
| OXMOxford Industries Inc | COM | 108,243 | $10.4M | 1.9% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 339,156 | $8.37M | 1.5% | −2,860−0.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 78,951 | $8.28M | 1.5% | +360.0% | Added | History |
| KVUEKenvue Inc. | Stock | 300,574 | $6.04M | 1.1% | +300,574 | New | History |
| DDominion Energy, Inc | Stock | 127,155 | $5.68M | 1.0% | −12,367−8.9% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 58,449 | $5.54M | 1.0% | −982−1.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 95,588 | $4.02M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,670 | $3.05M | 0.6% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.66M | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 12,100 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,187 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| WRLDWorld Acceptance Corp | COM | 7,670 | $974.5K | 0.2% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 1,870 | $860.4K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,636 | $711.6K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,600 | $699.1K | 0.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 10,193 | $506.5K | 0.1% | +2,140+26.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,994 | $493.7K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $483.7K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,000 | $457.3K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 7,200 | $412.5K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,500 | $411.1K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,500 | $409.5K | 0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 1,374 | $406.8K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,400 | $318.3K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,700 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,500 | $233.8K | <0.1% | 00.0% | Unchanged | History |
| Porsche Automobil Hldg SE Unsponsord ADR73328P106 | ADR | 29,682 | $144.6K | <0.1% | −17,403−37.0% | Reduced | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.