Rbo & Co LLC
- SEC CIK
- 0001162827
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 54
- +1 vs. Q1 2025
- Portfolio value
- $623.7M
- −$2.80M (−0.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 189,854 | $35.2M | 5.7% | +192+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 216,925 | $33.1M | 5.3% | +746+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 181,193 | $33.0M | 5.3% | −1,591−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 67,894 | $33.0M | 5.3% | −160.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 108,292 | $31.6M | 5.1% | −340.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 215,803 | $29.4M | 4.7% | −310.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 354,629 | $23.9M | 3.8% | +5,490+1.6% | Added | History |
| Cie Financiere Richemont SAH25662182 | COM | 123,373 | $23.2M | 3.7% | −610.0% | Reduced | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 273,929 | $22.2M | 3.6% | +5,345+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 76,377 | $22.1M | 3.6% | −31,942−29.5% | Reduced | History |
| KVUEKenvue Inc. | Stock | 1,005,652 | $21.0M | 3.4% | +5,011+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 152,783 | $20.2M | 3.2% | +33,812+28.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 123,728 | $18.7M | 3.0% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 69,365 | $18.0M | 2.9% | +407+0.6% | Added | History |
| DISWalt Disney Co | Stock | 144,734 | $17.9M | 2.9% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 111,432 | $17.4M | 2.8% | +788+0.7% | Added | History |
| KOCoca Cola Co | Stock | 226,363 | $16.0M | 2.6% | −148−0.1% | Reduced | History |
| GGGGraco Inc | COM | 183,643 | $15.8M | 2.5% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM | 206,732 | $14.7M | 2.4% | +25,134+13.8% | Added | History |
| WABCWestamerica Bancorporation | COM | 297,088 | $14.4M | 2.3% | +2,363+0.8% | Added | History |
| REGRegency Centers Corp | COM | 192,108 | $13.7M | 2.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 126,468 | $13.6M | 2.2% | +578+0.5% | Added | History |
| WMWaste Management Inc | Stock | 55,731 | $12.8M | 2.0% | +260+0.5% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 453,954 | $12.4M | 2.0% | +5,620+1.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 120,816 | $12.2M | 2.0% | +2,309+1.9% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 73,824 | $12.1M | 1.9% | +5,629+8.3% | Added | History |
| HKHHFHeineken Holding N V | COM | 162,060 | $12.0M | 1.9% | −340−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 23,977 | $11.1M | 1.8% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 92,772 | $8.95M | 1.4% | +3,674+4.1% | Added | History |
| OXMOxford Industries Inc | COM | 197,289 | $7.94M | 1.3% | +28,442+16.8% | Added | History |
| ADBEAdobe Inc. | Stock | 20,174 | $7.80M | 1.3% | +20,174 | New | History |
| BF.BBrown Forman Corp | Stock | 289,623 | $7.79M | 1.2% | +600.0% | Added | History |
| MOAltria Group, Inc. | Stock | 97,748 | $5.73M | 0.9% | −1,725−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,735 | $4.84M | 0.8% | −91−0.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.64M | 0.6% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 37,485 | $2.17M | 0.3% | +3,550+10.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,055 | $2.12M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,230 | $1.86M | 0.3% | −61−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 6,600 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,470 | $1.18M | 0.2% | −100−1.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 17,976 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 29,600 | $717.5K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 15,137 | $655.0K | 0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 1,311 | $640.3K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,500 | $582.3K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,500 | $552.5K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,669 | $547.6K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $519.2K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 7,200 | $499.8K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 7,769 | $475.2K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 4,000 | $364.4K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,376 | $301.9K | <0.1% | −25−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,793 | $285.7K | <0.1% | −130−6.8% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 3,773 | $254.8K | <0.1% | −6,420−63.0% | Reduced | History |