Rbo & Co LLC
- SEC CIK
- 0001162827
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 53
- 0 vs. Q2 2024
- Portfolio value
- $634.1M
- +$73.8M (+13.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 195,087 | $38.5M | 6.1% | −1,044−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 211,920 | $34.3M | 5.4% | +1,782+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 111,372 | $33.9M | 5.3% | +280.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 69,216 | $31.9M | 5.0% | −320.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 212,609 | $24.2M | 3.8% | +1,643+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 111,432 | $23.5M | 3.7% | −251−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 189,725 | $23.0M | 3.6% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 991,419 | $22.9M | 3.6% | +286,929+40.7% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 272,856 | $21.3M | 3.4% | +2,136+0.8% | Added | History |
| EFXEquifax Inc | COM | 67,794 | $19.9M | 3.1% | −124−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 117,102 | $19.9M | 3.1% | +521+0.4% | Added | History |
| Cie Financiere Richemont SAH25662182 | COM | 125,232 | $19.9M | 3.1% | 00.0% | Unchanged | – |
| COOCooper Companies, Inc. | COM | 179,840 | $19.8M | 3.1% | −238−0.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 253,263 | $18.7M | 2.9% | +469+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 30,390 | $17.8M | 2.8% | +19+0.1% | Added | History |
| ZTSZoetis Inc. | Stock | 89,818 | $17.5M | 2.8% | −225−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 238,733 | $17.2M | 2.7% | −9,397−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 71,864 | $16.7M | 2.6% | −1,238−1.7% | Reduced | History |
| GGGGraco Inc | COM | 183,643 | $16.1M | 2.5% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 109,747 | $15.4M | 2.4% | +1,802+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 125,692 | $14.7M | 2.3% | +391+0.3% | Added | History |
| WABCWestamerica Bancorporation | COM | 295,109 | $14.6M | 2.3% | −192−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 149,444 | $14.4M | 2.3% | +3,012+2.1% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 446,753 | $14.0M | 2.2% | +10,236+2.3% | Added | History |
| REGRegency Centers Corp | COM | 192,108 | $13.9M | 2.2% | −144−0.1% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 123,792 | $13.6M | 2.1% | −31,776−20.4% | Reduced | History |
| HKHHFHeineken Holding N V | COM | 173,971 | $13.2M | 2.1% | −1,254−0.7% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 258,608 | $12.7M | 2.0% | −835−0.3% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 756,905 | $11.9M | 1.9% | −4,221−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 54,681 | $11.4M | 1.8% | +51,681+1,722.7% | Added | History |
| OXMOxford Industries Inc | COM | 115,321 | $10.0M | 1.6% | +5,896+5.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 82,435 | $8.98M | 1.4% | +3,960+5.0% | Added | History |
| MOAltria Group, Inc. | Stock | 99,473 | $5.08M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,826 | $4.23M | 0.7% | +156+1.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.46M | 0.5% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,246 | $2.90M | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 12,240 | $2.03M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,291 | $1.45M | 0.2% | +104+2.0% | Added | History |
| ORCLOracle Corp | Stock | 6,600 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 17,976 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,810 | $948.4K | 0.1% | −8,300−51.5% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 1,870 | $829.2K | 0.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 10,193 | $639.8K | 0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 1,334 | $624.8K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 7,200 | $608.6K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,500 | $586.7K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,500 | $581.4K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $550.3K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 7,769 | $504.7K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,923 | $333.1K | 0.1% | +223+13.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,635 | $304.6K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 4,000 | $287.4K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,500 | $204.5K | <0.1% | 00.0% | Unchanged | History |