Rbo & Co LLC
- SEC CIK
- 0001162827
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 53
- +1 vs. Q4 2024
- Portfolio value
- $626.5M
- +$13.3M (+2.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 189,662 | $39.7M | 6.3% | −4,605−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 67,910 | $36.2M | 5.8% | −1,171−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 216,179 | $35.9M | 5.7% | +2,605+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 108,326 | $33.8M | 5.4% | −3,724−3.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 182,784 | $29.0M | 4.6% | −6,627−3.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 215,834 | $28.6M | 4.6% | −630.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 108,319 | $26.6M | 4.2% | −2,053−1.9% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 268,584 | $24.3M | 3.9% | −4,272−1.6% | Reduced | History |
| KVUEKenvue Inc. | Stock | 1,000,641 | $24.0M | 3.8% | −3,134−0.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 349,139 | $23.7M | 3.8% | +89,424+34.4% | Added | History |
| Cie Financiere Richemont SAH25662182 | COM | 123,434 | $21.3M | 3.4% | −1,798−1.4% | Reduced | – |
| ZTSZoetis Inc. | Stock | 110,644 | $18.2M | 2.9% | +20,993+23.4% | Added | History |
| PEPPepsiCo Inc | Stock | 118,971 | $17.8M | 2.8% | +571+0.5% | Added | History |
| EFXEquifax Inc | COM | 68,958 | $16.8M | 2.7% | +406+0.6% | Added | History |
| KOCoca Cola Co | Stock | 226,511 | $16.2M | 2.6% | −12,162−5.1% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 123,728 | $16.2M | 2.6% | −200.0% | Reduced | History |
| GGGGraco Inc | COM | 183,643 | $15.3M | 2.4% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 181,598 | $15.3M | 2.4% | +1,319+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 125,890 | $15.0M | 2.4% | −1,845−1.4% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 294,725 | $14.9M | 2.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 144,734 | $14.3M | 2.3% | −4,700−3.1% | Reduced | History |
| REGRegency Centers Corp | COM | 192,108 | $14.2M | 2.3% | 00.0% | Unchanged | History |
| WMGWarner Music Group Corp. | COM CL A | 448,334 | $14.1M | 2.2% | −520−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 55,471 | $12.8M | 2.0% | +264+0.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 118,507 | $12.4M | 2.0% | +302+0.3% | Added | History |
| HKHHFHeineken Holding N V | COM | 162,400 | $11.7M | 1.9% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 23,977 | $10.7M | 1.7% | −1,057−4.2% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 68,195 | $10.2M | 1.6% | +68,195 | New | History |
| OXMOxford Industries Inc | COM | 168,847 | $9.91M | 1.6% | +802+0.5% | Added | History |
| BF.BBrown Forman Corp | Stock | 289,563 | $9.83M | 1.6% | +466+0.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 89,098 | $8.19M | 1.3% | +6,480+7.8% | Added | History |
| MOAltria Group, Inc. | Stock | 99,473 | $5.97M | 1.0% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.99M | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,826 | $3.69M | 0.6% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 33,935 | $2.39M | 0.4% | +4,217+14.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,055 | $1.86M | 0.3% | −185−1.5% | Reduced | History |
| VVisa Inc. | Stock | 5,291 | $1.85M | 0.3% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 17,976 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,600 | $922.7K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,570 | $820.4K | 0.1% | −240−3.1% | Reduced | History |
| PFEPfizer Inc | Stock | 29,600 | $750.1K | 0.1% | +29,600 | New | History |
| BOHBank of Hawaii Corp | COM | 10,193 | $703.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 15,137 | $686.6K | 0.1% | +15,137 | New | History |
| AAPLApple Inc. | Stock | 2,669 | $592.9K | 0.1% | −67,894−96.2% | Reduced | History |
| RACEFerrari N.V. | COM | 1,311 | $555.4K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,500 | $544.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $520.8K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 7,200 | $510.4K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,500 | $494.7K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 7,769 | $462.6K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 4,000 | $335.5K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,923 | $327.7K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,401 | $266.6K | <0.1% | −234−14.3% | Reduced | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.