Rbo & Co LLC
- SEC CIK
- 0001162827
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 53
- −2 vs. Q1 2024
- Portfolio value
- $560.3M
- −$38.7M (−6.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 196,131 | $33.6M | 6.0% | −731−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 210,138 | $30.7M | 5.5% | −253−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 111,344 | $28.4M | 5.1% | −542−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 69,248 | $28.2M | 5.0% | −10.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 111,683 | $22.6M | 4.0% | −18,365−14.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 210,966 | $21.9M | 3.9% | −842−0.4% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 270,720 | $20.0M | 3.6% | −187−0.1% | Reduced | History |
| Cie Financiere Richemont SAH25662182 | COM | 125,232 | $19.6M | 3.5% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 116,581 | $19.2M | 3.4% | −791−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 189,725 | $19.2M | 3.4% | +5,713+3.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 252,794 | $16.5M | 3.0% | −276−0.1% | Reduced | History |
| EFXEquifax Inc | COM | 67,918 | $16.5M | 2.9% | −225−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 248,130 | $15.8M | 2.8% | −2,871−1.1% | Reduced | History |
| COOCooper Companies, Inc. | COM | 180,078 | $15.7M | 2.8% | −1,191−0.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 90,043 | $15.6M | 2.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 73,102 | $15.4M | 2.7% | −550−0.7% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 155,568 | $14.6M | 2.6% | −741−0.5% | Reduced | History |
| GGGGraco Inc | COM | 183,643 | $14.6M | 2.6% | −340.0% | Reduced | History |
| DISWalt Disney Co | Stock | 146,432 | $14.5M | 2.6% | −163−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 125,301 | $14.4M | 2.6% | 00.0% | Unchanged | History |
| WABCWestamerica Bancorporation | COM | 295,301 | $14.3M | 2.6% | −255−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 30,371 | $14.2M | 2.5% | −438−1.4% | Reduced | History |
| HKHHFHeineken Holding N V | COM | 175,225 | $13.8M | 2.5% | −1,933−1.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 107,945 | $13.6M | 2.4% | +14,947+16.1% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 436,517 | $13.4M | 2.4% | −1,775−0.4% | Reduced | History |
| KVUEKenvue Inc. | Stock | 704,490 | $12.8M | 2.3% | +31,008+4.6% | Added | History |
| REGRegency Centers Corp | COM | 192,252 | $12.0M | 2.1% | −830.0% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 259,443 | $11.2M | 2.0% | +52,346+25.3% | Added | History |
| OXMOxford Industries Inc | COM | 109,425 | $11.0M | 2.0% | 00.0% | Unchanged | History |
| ROICRetail Opportunity Investments Corp | COM | 761,126 | $9.46M | 1.7% | −5,984−0.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 78,475 | $9.05M | 1.6% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 99,473 | $4.53M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,670 | $4.32M | 0.8% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.06M | 0.5% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,246 | $2.89M | 0.5% | −298−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,240 | $2.23M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 16,110 | $1.99M | 0.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 5,187 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 1,870 | $962.5K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,600 | $931.9K | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 17,976 | $880.8K | 0.2% | −48,809−73.1% | Reduced | History |
| WMWaste Management Inc | Stock | 3,000 | $640.0K | 0.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 10,193 | $583.1K | 0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 1,334 | $544.2K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 7,200 | $509.8K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,500 | $499.6K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $497.6K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,500 | $485.9K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 7,769 | $427.2K | 0.1% | −1,625−17.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,635 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,700 | $280.4K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 4,000 | $239.6K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,500 | $205.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.