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Rbo & Co LLC

SEC CIK
0001162827
Latest filing
Aug 13, 2026

MO holding history

Altria Group, Inc. in every 13F filed by Rbo & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MO overviewAll 13F holders of MOFull Q2 2026 holdings

Shares (Q2 2026)
98,239
Value
$7.07M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of MO by Rbo & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202698,239$7.07M1.1%00.0%UnchangedHolders
Q1 202698,239$6.48M1.0%+491+0.5%AddedHolders
Q4 202597,748$5.64M0.9%00.0%UnchangedHolders
Q3 202597,748$6.46M1.0%00.0%UnchangedHolders
Q2 202597,748$5.73M0.9%−1,725−1.7%ReducedHolders
Q1 202599,473$5.97M1.0%00.0%UnchangedHolders
Q4 202499,473$5.20M0.8%00.0%UnchangedHolders
Q3 202499,473$5.08M0.8%00.0%UnchangedHolders
Q2 202499,473$4.53M0.8%00.0%UnchangedHolders
Q1 202499,473$4.34M0.7%−175−0.2%ReducedHolders
Q4 202399,648$4.02M0.7%+4,060+4.2%AddedHolders
Q3 202395,588$4.02M0.7%00.0%UnchangedHolders
Q2 202395,588$4.33M0.7%−122,069−56.1%ReducedHolders
Q1 2023217,657$9.71M1.7%−3,096−1.4%ReducedHolders
Q4 2022220,753$10.1M1.8%−886−0.4%ReducedHolders
Q3 2022221,639$8.95M1.8%−6,816−3.0%ReducedHolders
Q2 2022228,455$9.54M1.7%−4,779−2.0%ReducedHolders
Q1 2022233,234$12.2M2.0%+1,079+0.5%AddedHolders
Q4 2021232,155$11.0M1.7%−8,906−3.7%ReducedHolders
Q3 2021241,061$11.0M1.9%−963−0.4%ReducedHolders
Q2 2021242,024$11.5M2.0%−2,234−0.9%ReducedHolders
Q1 2021244,258$12.5M2.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.