Skip to main content
Livermore
Livermore
ZHEN

Rbo & Co LLC

SEC CIK
0001162827
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
54
0 vs. Q2 2025
Portfolio value
$639.3M
+$15.6M (+2.5%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Rbo & Co LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABBVAbbVie Inc.Stock189,014$43.8M6.8%−840−0.4%ReducedHistory
JNJJohnson & JohnsonStock217,381$40.3M6.3%+456+0.2%AddedHistory
BRK.BBerkshire Hathaway IncStock67,219$33.8M5.3%−675−1.0%ReducedHistory
MCDMcDonalds CorpStock108,292$32.9M5.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock180,985$29.4M4.6%−208−0.1%ReducedHistory
ABTAbbott LaboratoriesStock217,805$29.2M4.6%+2,002+0.9%AddedHistory
JPMJPMorgan Chase & CoStock75,537$23.8M3.7%−840−1.1%ReducedHistory
Cie Financiere Richemont SAH25662182COM122,153$23.3M3.6%−1,220−1.0%Reduced–
WHWyndham Hotels & Resorts, Inc.COM278,308$22.2M3.5%+4,379+1.6%AddedHistory
MDLZMondelez International, Inc.Stock354,707$22.2M3.5%+780.0%AddedHistory
PEPPepsiCo IncStock152,783$21.5M3.4%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM123,581$20.2M3.2%−147−0.1%ReducedHistory
EFXEquifax IncCOM69,816$17.9M2.8%+451+0.7%AddedHistory
DISWalt Disney CoStock144,734$16.6M2.6%00.0%UnchangedHistory
ZTSZoetis Inc.Stock112,237$16.4M2.6%+805+0.7%AddedHistory
KVUEKenvue Inc.Stock1,004,627$16.3M2.6%−1,025−0.1%ReducedHistory
GGGGraco IncCOM183,643$15.6M2.4%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A444,548$15.1M2.4%−9,406−2.1%ReducedHistory
KOCoca Cola CoStock226,363$15.0M2.3%00.0%UnchangedHistory
WABCWestamerica BancorporationCOM297,088$14.9M2.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM126,468$14.3M2.2%00.0%UnchangedHistory
COOCooper Companies, Inc.COM206,732$14.2M2.2%00.0%UnchangedHistory
REGRegency Centers CorpCOM194,189$14.2M2.2%+2,081+1.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock73,954$12.9M2.0%+130+0.2%AddedHistory
WMWaste Management IncStock57,785$12.8M2.0%+2,054+3.7%AddedHistory
ADBEAdobe Inc.Stock34,751$12.3M1.9%+14,577+72.3%AddedHistory
LMTLockheed Martin CorpStock23,977$12.0M1.9%00.0%UnchangedHistory
OXMOxford Industries IncCOM294,076$11.9M1.9%+96,787+49.1%AddedHistory
DEODiageo PLCSPON ADR NEW122,685$11.7M1.8%+1,869+1.5%AddedHistory
HKHHFHeineken Holding N VCOM159,901$11.0M1.7%−2,159−1.3%ReducedHistory
BF.BBrown Forman CorpStock292,313$7.92M1.2%+2,690+0.9%AddedHistory
MOAltria Group, Inc.Stock97,748$6.46M1.0%00.0%UnchangedHistory
MSFTMicrosoft CorpStock9,735$5.04M0.8%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A5$3.77M0.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock12,055$2.93M0.5%00.0%UnchangedHistory
ORCLOracle CorpStock6,600$1.86M0.3%00.0%UnchangedHistory
VVisa Inc.Stock5,230$1.79M0.3%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -35,321$1.73M0.3%−2,164−5.8%ReducedHistory
NVDANVIDIA CorpStock7,470$1.39M0.2%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock11,843$1.22M0.2%−80,929−87.2%ReducedHistory
DDominion Energy, IncStock17,976$1.10M0.2%00.0%UnchangedHistory
PFEPfizer IncStock29,600$754.2K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,500$715.7K0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock2,669$679.6K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock14,846$652.5K0.1%−291−1.9%ReducedHistory
RACEFerrari N.V.COM1,289$623.3K0.1%−22−1.7%ReducedHistory
ITWIllinois Tool Works IncStock2,100$547.6K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock7,200$543.5K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT2,500$480.8K0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW7,719$457.6K0.1%−50−0.6%ReducedHistory
BNYBank of New York Mellon CorpStock4,000$435.8K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,376$302.1K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,793$275.5K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM3,773$247.7K<0.1%00.0%UnchangedHistory