Rbo & Co LLC
- SEC CIK
- 0001162827
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 56
- +1 vs. Q3 2023
- Portfolio value
- $582.9M
- +$32.4M (+5.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 111,936 | $33.2M | 5.7% | −271−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 209,415 | $32.8M | 5.6% | +3,020+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 196,953 | $30.5M | 5.2% | −2,824−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 69,404 | $24.8M | 4.2% | −971−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 220,890 | $24.3M | 4.2% | −2,507−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 131,210 | $22.3M | 3.8% | −4,005−3.0% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 270,907 | $21.8M | 3.7% | −4,084−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 117,064 | $19.9M | 3.4% | −238−0.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 253,070 | $18.3M | 3.1% | −2,884−1.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 91,438 | $18.0M | 3.1% | −3,709−3.9% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 46,019 | $17.4M | 3.0% | −1,270−2.7% | Reduced | History |
| Cie Financiere Richemont SAH25662182 | COM | 125,232 | $17.2M | 3.0% | −3,099−2.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 182,516 | $17.2M | 2.9% | −398−0.2% | Reduced | History |
| EFXEquifax Inc | COM | 68,187 | $16.9M | 2.9% | −1,361−2.0% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 294,697 | $16.6M | 2.9% | −7,636−2.5% | Reduced | History |
| GGGGraco Inc | COM | 183,677 | $15.9M | 2.7% | −300.0% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 437,639 | $15.7M | 2.7% | −7,862−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 259,742 | $15.3M | 2.6% | −5,141−1.9% | Reduced | History |
| HKHHFHeineken Holding N V | COM | 177,628 | $15.0M | 2.6% | −11,762−6.2% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 155,379 | $14.5M | 2.5% | −1,048−0.7% | Reduced | History |
| KVUEKenvue Inc. | Stock | 669,042 | $14.4M | 2.5% | +368,468+122.6% | Added | History |
| AAPLApple Inc. | Stock | 73,658 | $14.2M | 2.4% | −28,162−27.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 30,922 | $14.0M | 2.4% | −1,658−5.1% | Reduced | History |
| DISWalt Disney Co | Stock | 147,437 | $13.3M | 2.3% | −7,756−5.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 90,799 | $13.2M | 2.3% | −3,206−3.4% | Reduced | History |
| REGRegency Centers Corp | COM | 193,878 | $13.0M | 2.2% | −4,922−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 125,061 | $12.5M | 2.1% | −42,268−25.3% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 206,472 | $11.8M | 2.0% | −4,751−2.2% | Reduced | History |
| OXMOxford Industries Inc | COM | 109,212 | $10.9M | 1.9% | +969+0.9% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 767,110 | $10.8M | 1.8% | −132,067−14.7% | Reduced | History |
| NINisource Inc. | COM | 324,848 | $8.62M | 1.5% | −14,308−4.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 78,475 | $8.45M | 1.4% | −476−0.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 99,648 | $4.02M | 0.7% | +4,060+4.2% | Added | History |
| DDominion Energy, Inc | Stock | 84,966 | $3.99M | 0.7% | −42,189−33.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,670 | $3.64M | 0.6% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 37,400 | $3.56M | 0.6% | −21,049−36.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.71M | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 12,240 | $1.71M | 0.3% | +140+1.2% | Added | History |
| VVisa Inc. | Stock | 5,187 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| WRLDWorld Acceptance Corp | COM | 7,670 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 1,870 | $996.2K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,636 | $810.2K | 0.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 10,193 | $738.6K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,600 | $695.8K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $550.1K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,500 | $539.7K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,000 | $537.3K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 9,994 | $484.5K | 0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 1,357 | $457.4K | 0.1% | −17−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,500 | $443.5K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 7,200 | $437.3K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,400 | $371.7K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,700 | $249.1K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,635 | $248.4K | <0.1% | +1,635 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,500 | $235.8K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 4,000 | $208.2K | <0.1% | +4,000 | New | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Porsche Automobil Hldg SE Unsponsord ADR73328P106 | ADR | 29,682 | $144.6K | <0.1% | – |