Rbo & Co LLC
- SEC CIK
- 0001162827
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 52
- −1 vs. Q3 2024
- Portfolio value
- $613.2M
- −$20.9M (−3.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 194,267 | $34.5M | 5.6% | −820−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 112,050 | $32.5M | 5.3% | +678+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 69,081 | $31.3M | 5.1% | −135−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 213,574 | $30.9M | 5.0% | +1,654+0.8% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 272,856 | $27.5M | 4.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 110,372 | $26.5M | 4.3% | −1,060−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 215,897 | $24.4M | 4.0% | +3,288+1.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 189,411 | $22.8M | 3.7% | −314−0.2% | Reduced | History |
| KVUEKenvue Inc. | Stock | 1,003,775 | $21.4M | 3.5% | +12,356+1.2% | Added | History |
| Cie Financiere Richemont SAH25662182 | COM | 125,232 | $19.1M | 3.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 118,400 | $18.0M | 2.9% | +1,298+1.1% | Added | History |
| AAPLApple Inc. | Stock | 70,563 | $17.7M | 2.9% | −1,301−1.8% | Reduced | History |
| EFXEquifax Inc | COM | 68,552 | $17.5M | 2.8% | +758+1.1% | Added | History |
| DISWalt Disney Co | Stock | 149,434 | $16.6M | 2.7% | −100.0% | Reduced | History |
| COOCooper Companies, Inc. | COM | 180,279 | $16.6M | 2.7% | +439+0.2% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 123,748 | $16.0M | 2.6% | −440.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 259,715 | $15.5M | 2.5% | +6,452+2.5% | Added | History |
| GGGGraco Inc | COM | 183,643 | $15.5M | 2.5% | 00.0% | Unchanged | History |
| WABCWestamerica Bancorporation | COM | 294,725 | $15.5M | 2.5% | −384−0.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 118,205 | $15.0M | 2.5% | +8,458+7.7% | Added | History |
| KOCoca Cola Co | Stock | 238,673 | $14.9M | 2.4% | −600.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 89,651 | $14.6M | 2.4% | −167−0.2% | Reduced | History |
| REGRegency Centers Corp | COM | 192,108 | $14.2M | 2.3% | 00.0% | Unchanged | History |
| WMGWarner Music Group Corp. | COM CL A | 448,854 | $13.9M | 2.3% | +2,101+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 127,735 | $13.7M | 2.2% | +2,043+1.6% | Added | History |
| OXMOxford Industries Inc | COM | 168,045 | $13.2M | 2.2% | +52,724+45.7% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 740,529 | $12.9M | 2.1% | −16,376−2.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 25,034 | $12.2M | 2.0% | −5,356−17.6% | Reduced | History |
| WMWaste Management Inc | Stock | 55,207 | $11.1M | 1.8% | +526+1.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 289,097 | $11.0M | 1.8% | +30,489+11.8% | Added | History |
| HKHHFHeineken Holding N V | COM | 162,400 | $9.73M | 1.6% | −11,571−6.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 82,618 | $9.34M | 1.5% | +183+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 99,473 | $5.20M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,826 | $4.14M | 0.7% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.40M | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 12,240 | $2.32M | 0.4% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 29,718 | $2.21M | 0.4% | −528−1.7% | Reduced | History |
| VVisa Inc. | Stock | 5,291 | $1.67M | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,600 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,810 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 17,976 | $968.2K | 0.2% | 00.0% | Unchanged | History |
| CACCCredit Acceptance Corp | COM | 1,870 | $877.9K | 0.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 10,193 | $726.1K | 0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 1,311 | $559.8K | 0.1% | −23−1.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,500 | $544.1K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $532.5K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 7,200 | $516.2K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,500 | $458.5K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 7,769 | $440.5K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,635 | $358.7K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,923 | $322.4K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 4,000 | $307.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.