Rbo & Co LLC
- SEC CIK
- 0001162827
- Latest filing
- Aug 13, 2026
ROIC holding history
Retail Opportunity Investments Corp 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.
ROIC overviewAll 13F holders of ROICFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −740,529−100.0% | Sold out | Holders |
| Q4 2024 | 740,529 | $12.9M | 2.1% | −16,376−2.2% | Reduced | Holders |
| Q3 2024 | 756,905 | $11.9M | 1.9% | −4,221−0.6% | Reduced | Holders |
| Q2 2024 | 761,126 | $9.46M | 1.7% | −5,984−0.8% | Reduced | Holders |
| Q1 2024 | 767,110 | $9.83M | 1.6% | 00.0% | Unchanged | Holders |
| Q4 2023 | 767,110 | $10.8M | 1.8% | −132,067−14.7% | Reduced | Holders |
| Q3 2023 | 899,177 | $11.1M | 2.0% | −8,914−1.0% | Reduced | Holders |
| Q2 2023 | 908,091 | $12.3M | 2.1% | −23,472−2.5% | Reduced | Holders |
| Q1 2023 | 931,563 | $13.0M | 2.3% | +4,421+0.5% | Added | Holders |
| Q4 2022 | 927,142 | $13.9M | 2.5% | −3,392−0.4% | Reduced | Holders |
| Q3 2022 | 930,534 | $12.8M | 2.5% | −1,323−0.1% | Reduced | Holders |
| Q2 2022 | 931,857 | $14.7M | 2.7% | +2,740+0.3% | Added | Holders |
| Q1 2022 | 929,117 | $18.0M | 2.9% | −3050.0% | Reduced | Holders |
| Q4 2021 | 929,422 | $18.2M | 2.9% | +5,704+0.6% | Added | Holders |
| Q3 2021 | 923,718 | $16.1M | 2.8% | 00.0% | Unchanged | Holders |
| Q2 2021 | 923,718 | $16.3M | 2.8% | +24,490+2.7% | Added | Holders |
| Q1 2021 | 899,228 | $14.3M | 2.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.