Rbo & Co LLC
- SEC CIK
- 0001162827
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 57
- +5 vs. Q4 2025
- Portfolio value
- $619.6M
- −$8.77M (−1.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 215,143 | $52.6M | 8.5% | −2,302−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 186,062 | $40.5M | 6.5% | −2,477−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 107,160 | $33.3M | 5.4% | −1,135−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 64,784 | $31.0M | 5.0% | −2,397−3.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 179,973 | $29.8M | 4.8% | −1,358−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 149,250 | $23.2M | 3.7% | −2,751−1.8% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 276,101 | $22.4M | 3.6% | −5,017−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 217,815 | $22.4M | 3.6% | −588−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 74,101 | $21.8M | 3.5% | −1,350−1.8% | Reduced | History |
| Cie Financiere Richemont SAH25662182 | COM | 120,053 | $20.7M | 3.3% | −2,090−1.7% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 358,239 | $20.6M | 3.3% | −1,308−0.4% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 71,752 | $20.3M | 3.3% | −2,202−3.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 114,777 | $19.5M | 3.1% | −12,079−9.5% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 126,920 | $19.4M | 3.1% | −2,509−1.9% | Reduced | History |
| KVUEKenvue Inc. | Stock | 984,976 | $17.0M | 2.7% | −19,526−1.9% | Reduced | History |
| KOCoca Cola Co | Stock | 221,718 | $16.9M | 2.7% | −4,645−2.1% | Reduced | History |
| REGRegency Centers Corp | COM | 217,792 | $16.5M | 2.7% | −5,422−2.4% | Reduced | History |
| GGGGraco Inc | COM | 177,280 | $15.0M | 2.4% | −6,363−3.5% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 282,198 | $14.7M | 2.4% | −4,642−1.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 122,983 | $14.5M | 2.3% | −2,321−1.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 57,067 | $13.9M | 2.2% | +19,794+53.1% | Added | History |
| DISWalt Disney Co | Stock | 141,895 | $13.7M | 2.2% | −2,849−2.0% | Reduced | History |
| WMWaste Management Inc | Stock | 59,209 | $13.6M | 2.2% | −638−1.1% | Reduced | History |
| COOCooper Companies, Inc. | COM | 181,095 | $12.9M | 2.1% | −3,946−2.1% | Reduced | History |
| EFXEquifax Inc | COM | 71,004 | $12.8M | 2.1% | −1,625−2.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 20,359 | $12.3M | 2.0% | −3,618−15.1% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 424,272 | $11.2M | 1.8% | −7,108−1.6% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 419,845 | $10.7M | 1.7% | −19,463−4.4% | Reduced | History |
| OXMOxford Industries Inc | COM | 254,861 | $9.81M | 1.6% | +34,239+15.5% | Added | History |
| MOAltria Group, Inc. | Stock | 98,239 | $6.48M | 1.0% | +491+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,735 | $3.60M | 0.6% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.59M | 0.6% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 32,157 | $3.10M | 0.5% | +32,157 | New | History |
| DEODiageo PLC | SPON ADR NEW | 35,939 | $2.68M | 0.4% | −2,420−6.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,485 | $2.44M | 0.4% | −3,570−29.6% | Reduced | History |
| VVisa Inc. | Stock | 5,230 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,470 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 17,976 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 11,843 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,500 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,600 | $970.9K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 33,953 | $953.4K | 0.2% | +4,353+14.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,091 | $824.9K | 0.1% | +14,091 | New | – |
| VZVerizon Communications Inc | Stock | 14,846 | $745.3K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,669 | $677.4K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 7,200 | $668.7K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $546.6K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 4,000 | $474.5K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,500 | $431.4K | 0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 1,289 | $429.2K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,482 | $358.5K | 0.1% | +2,482 | New | History |
| CAGConagra Brands Inc. | Stock | 22,400 | $352.1K | 0.1% | +22,400 | New | History |
| BOHBank of Hawaii Corp | COM | 3,773 | $280.1K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,071 | $271.3K | <0.1% | +2,071 | New | History |
| UNPUnion Pacific Corp | Stock | 1,045 | $253.5K | <0.1% | +1,045 | New | History |
| AMZNAmazon Com Inc | Stock | 1,197 | $249.3K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,040 | $200.6K | <0.1% | +1,040 | New | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.