Rbo & Co LLC
- SEC CIK
- 0001162827
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 55
- −1 vs. Q4 2023
- Portfolio value
- $598.9M
- +$16.0M (+2.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 196,862 | $35.8M | 6.0% | −910.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 210,391 | $33.3M | 5.6% | +976+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 111,886 | $31.5M | 5.3% | −500.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 69,249 | $29.1M | 4.9% | −155−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 130,048 | $26.0M | 4.3% | −1,162−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 211,808 | $24.1M | 4.0% | −9,082−4.1% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 270,907 | $20.8M | 3.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 117,372 | $20.5M | 3.4% | +308+0.3% | Added | History |
| Cie Financiere Richemont SAH25662182 | COM | 125,232 | $19.1M | 3.2% | 00.0% | Unchanged | – |
| COOCooper Companies, Inc. | COM | 181,269 | $18.4M | 3.1% | −2,807−1.5% | ReducedConverted for a 4-for-1 split | History |
| EFXEquifax Inc | COM | 68,143 | $18.2M | 3.0% | −44−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 146,595 | $17.9M | 3.0% | −842−0.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 253,070 | $17.7M | 3.0% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 183,677 | $17.2M | 2.9% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 184,012 | $16.9M | 2.8% | +1,496+0.8% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 156,309 | $16.5M | 2.8% | +930+0.6% | Added | History |
| KOCoca Cola Co | Stock | 251,001 | $15.4M | 2.6% | −8,741−3.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 90,043 | $15.2M | 2.5% | −1,395−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 125,301 | $14.6M | 2.4% | +240+0.2% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 438,292 | $14.5M | 2.4% | +653+0.1% | Added | History |
| KVUEKenvue Inc. | Stock | 673,482 | $14.5M | 2.4% | +4,440+0.7% | Added | History |
| WABCWestamerica Bancorporation | COM | 295,556 | $14.4M | 2.4% | +859+0.3% | Added | History |
| HKHHFHeineken Holding N V | COM | 177,158 | $14.3M | 2.4% | −470−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 30,809 | $14.0M | 2.3% | −113−0.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 92,998 | $13.8M | 2.3% | +2,199+2.4% | Added | History |
| AAPLApple Inc. | Stock | 73,652 | $12.6M | 2.1% | −60.0% | Reduced | History |
| OXMOxford Industries Inc | COM | 109,425 | $12.3M | 2.1% | +213+0.2% | Added | History |
| REGRegency Centers Corp | COM | 192,335 | $11.6M | 1.9% | −1,543−0.8% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 207,097 | $10.7M | 1.8% | +625+0.3% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 767,110 | $9.83M | 1.6% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 78,475 | $9.57M | 1.6% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 287,954 | $7.96M | 1.3% | −36,894−11.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 99,473 | $4.34M | 0.7% | −175−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,670 | $4.07M | 0.7% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 66,785 | $3.29M | 0.5% | −18,181−21.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.17M | 0.5% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,544 | $3.12M | 0.5% | −6,856−18.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,240 | $1.85M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,611 | $1.46M | 0.2% | −25−1.5% | Reduced | History |
| VVisa Inc. | Stock | 5,187 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 1,870 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,600 | $829.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,000 | $639.5K | 0.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 10,193 | $635.9K | 0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 1,334 | $582.0K | 0.1% | −23−1.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $563.5K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,500 | $549.6K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,500 | $494.0K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 9,394 | $471.5K | 0.1% | −600−6.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,200 | $460.2K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,400 | $360.6K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,635 | $294.9K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,700 | $275.8K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 4,000 | $230.5K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,500 | $222.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.