Rbo & Co LLC
- SEC CIK
- 0001162827
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/5/17 申報。只含多頭部位。
- 持股檔數
- 61
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.48 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 225,028 | $3,698 萬 | 6.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 162,090 | $2,991 萬 | 5.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 223,609 | $2,680 萬 | 4.9% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 114,175 | $2,559 萬 | 4.7% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 207,215 | $2,243 萬 | 4.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 74,108 | $1,893 萬 | 3.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 124,307 | $1,892 萬 | 3.5% | – | – | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 269,350 | $1,880 萬 | 3.4% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 101,795 | $1,672 萬 | 3.1% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 41,846 | $1,607 萬 | 2.9% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 176,288 | $1,564 萬 | 2.9% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 110,335 | $1,561 萬 | 2.9% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 95,786 | $1,508 萬 | 2.8% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 278,965 | $1,470 萬 | 2.7% | – | – | 歷史 |
| Cie Financi-Reg097174610 | com | 151,203 | $1,458 萬 | 2.7% | – | – | – |
| ROICRetail Opportunity Investments Corp | COM | 899,228 | $1,427 萬 | 2.6% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 38,470 | $1,422 萬 | 2.6% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 182,061 | $1,383 萬 | 2.5% | – | – | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 160,901 | $1,362 萬 | 2.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 106,756 | $1,304 萬 | 2.4% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 218,773 | $1,281 萬 | 2.3% | – | – | 歷史 |
| Heineken Hldg022350277 | com | 143,504 | $1,280 萬 | 2.3% | – | – | – |
| EFXEquifax Inc | COM | 69,461 | $1,258 萬 | 2.3% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 181,738 | $1,253 萬 | 2.3% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 244,258 | $1,250 萬 | 2.3% | – | – | 歷史 |
| GGGGraco Inc | COM | 168,692 | $1,208 萬 | 2.2% | – | – | 歷史 |
| REGRegency Centers Corp | COM | 180,917 | $1,026 萬 | 1.9% | – | – | 歷史 |
| OXMOxford Industries Inc | COM | 104,700 | $915.3 萬 | 1.7% | – | – | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 252,859 | $868.1 萬 | 1.6% | – | – | 歷史 |
| NINisource Inc. | COM | 355,463 | $857.0 萬 | 1.6% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 82,289 | $856.2 萬 | 1.6% | – | – | 歷史 |
| WWayfair Inc. | CL A | 25,000 | $786.9 萬 | 1.4% | – | – | 歷史 |
| WABCWestamerica Bancorporation | COM | 110,636 | $694.6 萬 | 1.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 119,250 | $665.8 萬 | 1.2% | – | – | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 53,500 | $535.7 萬 | 1.0% | – | – | 歷史 |
| CACCCredit Acceptance Corp | COM | 12,200 | $439.5 萬 | 0.8% | – | – | 歷史 |
| WRLDWorld Acceptance Corp | COM | 21,500 | $279.0 萬 | 0.5% | – | – | 歷史 |
| YELPYelp Inc | CL A | 60,000 | $234.0 萬 | 0.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,835 | $231.9 萬 | 0.4% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $192.9 萬 | 0.4% | – | – | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 35,855 | $168.4 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 605 | $124.8 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 5,333 | $112.9 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 21,646 | $65.5 萬 | 0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,549 | $60.9 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 7,200 | $54.4 萬 | 0.1% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,414 | $47.0 萬 | 0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,100 | $46.5 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 6,600 | $46.3 萬 | 0.1% | – | – | 歷史 |
| Porsche Automobil Hldg SE Unsponsord ADR73328P106 | ADR | 42,085 | $44.7 萬 | 0.1% | – | – | – |
| WMWaste Management Inc | Stock | 3,000 | $38.7 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,500 | $34.8 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 8,530 | $30.9 萬 | 0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 97 | $30.0 萬 | 0.1% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 1,374 | $28.8 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 4,400 | $25.6 萬 | <0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,500 | $25.5 萬 | <0.1% | – | – | 歷史 |
| CPRTCopart Inc | COM | 2,154 | $23.4 萬 | <0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,710 | $23.2 萬 | <0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 434 | $23.2 萬 | <0.1% | – | – | 歷史 |
| Cif -CWH25663123 | com | 303,076 | $11.6 萬 | <0.1% | – | – | – |