Rbo & Co LLC
- SEC CIK
- 0001162827
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 52
- −2 vs. Q3 2025
- Portfolio value
- $628.4M
- −$10.9M (−1.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 217,445 | $45.0M | 7.2% | +640.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 188,539 | $43.1M | 6.9% | −475−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 67,181 | $33.8M | 5.4% | −38−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 108,295 | $33.1M | 5.3% | +30.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 181,331 | $29.1M | 4.6% | +346+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 218,403 | $27.4M | 4.4% | +598+0.3% | Added | History |
| Cie Financiere Richemont SAH25662182 | COM | 122,143 | $26.5M | 4.2% | −100.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 75,451 | $24.3M | 3.9% | −86−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 152,001 | $21.8M | 3.5% | −782−0.5% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 281,118 | $21.2M | 3.4% | +2,810+1.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 359,547 | $19.4M | 3.1% | +4,840+1.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 129,429 | $18.4M | 2.9% | +5,848+4.7% | Added | History |
| KVUEKenvue Inc. | Stock | 1,004,502 | $17.3M | 2.8% | −1250.0% | Reduced | History |
| DISWalt Disney Co | Stock | 144,744 | $16.5M | 2.6% | +100.0% | Added | History |
| KOCoca Cola Co | Stock | 226,363 | $15.8M | 2.5% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 125,304 | $15.8M | 2.5% | +13,067+11.6% | Added | History |
| EFXEquifax Inc | COM | 72,629 | $15.8M | 2.5% | +2,813+4.0% | Added | History |
| REGRegency Centers Corp | COM | 223,214 | $15.4M | 2.5% | +29,025+14.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 126,856 | $15.3M | 2.4% | +388+0.3% | Added | History |
| COOCooper Companies, Inc. | COM | 185,041 | $15.2M | 2.4% | −21,691−10.5% | Reduced | History |
| GGGGraco Inc | COM | 183,643 | $15.1M | 2.4% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 73,954 | $15.0M | 2.4% | 00.0% | Unchanged | History |
| WABCWestamerica Bancorporation | COM | 286,840 | $13.7M | 2.2% | −10,248−3.4% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 439,308 | $13.5M | 2.1% | −5,240−1.2% | Reduced | History |
| WMWaste Management Inc | Stock | 59,847 | $13.1M | 2.1% | +2,062+3.6% | Added | History |
| ADBEAdobe Inc. | Stock | 37,273 | $13.0M | 2.1% | +2,522+7.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 23,977 | $11.6M | 1.8% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 431,380 | $11.2M | 1.8% | +139,067+47.6% | Added | History |
| HKHHFHeineken Holding N V | COM | 126,558 | $9.27M | 1.5% | −33,343−20.9% | Reduced | History |
| OXMOxford Industries Inc | COM | 220,622 | $7.55M | 1.2% | −73,454−25.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 97,748 | $5.64M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,735 | $4.71M | 0.7% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.77M | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 12,055 | $3.77M | 0.6% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 38,359 | $3.31M | 0.5% | −84,326−68.7% | Reduced | History |
| VVisa Inc. | Stock | 5,230 | $1.83M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,470 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,600 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 28,893 | $1.25M | 0.2% | −6,428−18.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 11,843 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 17,976 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,500 | $859.3K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 29,600 | $737.0K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,669 | $725.6K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 14,846 | $604.7K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 7,200 | $578.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $517.2K | 0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 1,289 | $482.4K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 4,000 | $464.4K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,500 | $438.9K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,197 | $276.3K | <0.1% | −179−13.0% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 3,773 | $258.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.