Rbo & Co LLC
- SEC CIK
- 0001162827
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 56
- −1 vs. Q1 2026
- Portfolio value
- $628.1M
- +$8.52M (+1.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 211,363 | $53.7M | 8.5% | −3,780−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 181,275 | $45.6M | 7.3% | −4,787−2.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 178,124 | $32.2M | 5.1% | −1,849−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 106,265 | $28.7M | 4.6% | −895−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 55,961 | $28.0M | 4.5% | −8,823−13.6% | Reduced | History |
| Cie Financiere Richemont SAH25662182 | COM | 117,165 | $27.1M | 4.3% | −2,888−2.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 71,865 | $23.5M | 3.7% | −2,236−3.0% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 269,565 | $22.7M | 3.6% | −6,536−2.4% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 121,132 | $22.2M | 3.5% | −5,788−4.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 347,280 | $20.1M | 3.2% | −10,959−3.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 146,156 | $19.8M | 3.2% | −3,094−2.1% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 56,027 | $19.6M | 3.1% | −15,725−21.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 214,573 | $19.5M | 3.1% | −3,242−1.5% | Reduced | History |
| KVUEKenvue Inc. | Stock | 964,551 | $18.4M | 2.9% | −20,425−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 221,408 | $18.0M | 2.9% | −310−0.1% | Reduced | History |
| REGRegency Centers Corp | COM | 217,792 | $17.4M | 2.8% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 218,016 | $16.5M | 2.6% | +40,736+23.0% | Added | History |
| WABCWestamerica Bancorporation | COM | 275,551 | $16.2M | 2.6% | −6,647−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 112,087 | $15.3M | 2.4% | −2,690−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 137,879 | $13.3M | 2.1% | −4,016−2.8% | Reduced | History |
| WMWaste Management Inc | Stock | 57,512 | $12.8M | 2.0% | −1,697−2.9% | Reduced | History |
| COOCooper Companies, Inc. | COM | 172,125 | $12.3M | 2.0% | −8,970−5.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 165,052 | $11.9M | 1.9% | +42,069+34.2% | Added | History |
| OXMOxford Industries Inc | COM | 337,715 | $11.8M | 1.9% | +82,854+32.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 64,544 | $11.6M | 1.8% | +64,544 | New | History |
| ADBEAdobe Inc. | Stock | 54,616 | $11.2M | 1.8% | −2,451−4.3% | Reduced | History |
| EFXEquifax Inc | COM | 68,872 | $10.9M | 1.7% | −2,132−3.0% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 407,498 | $10.9M | 1.7% | −16,774−4.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 20,359 | $10.4M | 1.7% | 00.0% | Unchanged | History |
| WMGWarner Music Group Corp. | COM CL A | 365,945 | $9.91M | 1.6% | −53,900−12.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 98,239 | $7.07M | 1.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 34,557 | $3.79M | 0.6% | +2,400+7.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,670 | $3.61M | 0.6% | −65−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,458 | $3.02M | 0.5% | −27−0.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.00M | 0.5% | −1−20.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 25,301 | $2.03M | 0.3% | −10,638−29.6% | Reduced | History |
| VVisa Inc. | Stock | 5,187 | $1.78M | 0.3% | −43−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,400 | $1.49M | 0.2% | −100−6.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 11,843 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,470 | $1.29M | 0.2% | −1,000−13.4% | Reduced | History |
| PFEPfizer Inc | Stock | 33,953 | $817.6K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,669 | $772.3K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,063 | $742.0K | 0.1% | −1,537−23.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 10,000 | $682.9K | 0.1% | −7,976−44.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,846 | $628.6K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 4,000 | $578.4K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $568.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,300 | $553.0K | 0.1% | −900−12.5% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 40,900 | $550.5K | 0.1% | +18,500+82.6% | Added | History |
| RACEFerrari N.V. | COM | 1,289 | $478.0K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,500 | $408.9K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,482 | $364.0K | 0.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 3,773 | $307.5K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,071 | $296.5K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,045 | $284.2K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,102 | $262.7K | <0.1% | −95−7.9% | Reduced | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.