RBO & CO LLC
CIK 1162827 · View on SEC EDGAR ↗
- Portfolio value
- $628.1M
- Positions
- 56
- As of
- June 30, 2026
#3,274 of 9,443 by 13F value · top 34.7%
Portfolio value QoQ: +1.4% 13F does not disclose cash
- Top 10 holdings weight
- 48.37%
- Top 25 holdings weight
- 85.67%
- Positions above 1%
- 31
- Effective number of positions
- 26.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.38% Est. buys $21,092,284 · sells $26,202,429
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.9% still held
- New positions
- 1
- Increased
- 5
- Decreased
- 35
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +6.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 87.1% · Options excluded: 0.0%
Sector breakdown
Healthcare
22.9%
Consumer Staples
15.9%
Industrials
13.4%
Consumer Discretionary
10.1%
Communication Services
7.7%
Financials
6.4%
Consumer products
3.6%
Real Estate
2.8%
Technology
2.8%
Energy
2.4%
Financial Services
0.6%
Utilities
0.2%
Telecommunication
0.1%
Retail
0.0%
Other/Unmapped
11.0%
Full portfolio 56 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JNJ Johnson & Johnson Common Stock | $53,679,869 | 8.55% | 211,363 | $1,090,307 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $45,616,041 | 7.26% | 181,275 | $5,149,417 | Down ×4 | ||
| PM Philip Morris International Inc Common Stock | $32,224,413 | 5.13% | 178,124 | $2,467,677 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $28,724,492 | 4.57% | 106,265 | $-4,579,764 | Down ×2 | ||
| BRKB | $28,002,075 | 4.46% | 55,961 | $-3,042,178 | Down ×6 | ||
| Unknown issuer (CUSIP: H25662182) | $27,101,203 | 4.31% | 117,165 | $6,397,531 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $23,523,570 | 3.75% | 71,865 | $1,726,020 | Down ×6 | ||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $22,700,069 | 3.61% | 269,565 | $272,385 | Down ×2 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $22,180,481 | 3.53% | 121,132 | $2,823,912 | Down ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $20,086,694 | 3.20% | 347,280 | $-562,221 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $19,789,482 | 3.15% | 146,156 | $-3,387,504 | Down ×3 | ||
| KEYS Keysight Technologies Inc. Common Stock | $19,613,372 | 3.12% | 56,027 | $-647,240 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $19,470,327 | 3.10% | 214,573 | $-2,892,708 | Down ×2 | ||
| KVUE Kenvue Inc. Common Stock | $18,432,570 | 2.93% | 964,551 | $1,451,584 | Down ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $17,993,828 | 2.86% | 221,408 | $1,132,174 | Down ×2 | ||
| REG Regency Centers Corporation - Common Stock | $17,366,734 | 2.76% | 217,792 | $888,591 | |||
| GGG Graco Inc. Common Stock | $16,484,190 | 2.62% | 218,016 | $1,477,438 | Up ×1 | ||
| WABC Westamerica Bancorporation - Common Stock | $16,166,585 | 2.57% | 275,551 | $1,449,953 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $15,324,535 | 2.44% | 112,087 | $-4,148,531 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $13,270,854 | 2.11% | 137,879 | $-404,986 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $12,818,275 | 2.04% | 57,512 | $-787,361 | Down ×2 | ||
| COO The Cooper Companies, Inc. - Common Stock | $12,343,084 | 1.97% | 172,125 | $-605,209 | Down ×3 | ||
| ZTS Zoetis Inc. Class A Common Stock | $11,860,637 | 1.89% | 165,052 | $-2,677,183 | Up ×1 | ||
| OXM Oxford Industries, Inc. Common Stock | $11,776,105 | 1.87% | 337,715 | $1,961,427 | Up ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $11,587,584 | 1.84% | 64,544 | Up ×1 | |||
| ADBE Adobe Inc. - Common Stock | $11,197,372 | 1.78% | 54,616 | $-2,674,474 | Down ×1 | ||
| EFX Equifax, Inc. Common Stock | $10,931,364 | 1.74% | 68,872 | $-1,854,326 | Down ×2 | ||
| BFB | $10,859,813 | 1.73% | 407,498 | $-357,930 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $10,371,943 | 1.65% | 20,359 | $-1,932,652 | |||
| WMG Warner Music Group Corp. - Class A Common Stock | $9,906,131 | 1.58% | 365,945 | $-816,710 | Down ×4 | ||
| MO Altria Group, Inc. | $7,068,296 | 1.13% | 98,239 | $585,504 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $3,793,322 | 0.60% | 34,557 | $691,136 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,607,103 | 0.57% | 9,670 | $3,498 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,022,635 | 0.48% | 8,458 | $582,688 | Down ×2 | ||
| BRKA | $2,995,400 | 0.48% | 4 | $-595,300 | Down ×1 | ||
| DEO Diageo plc Common Stock | $2,033,694 | 0.32% | 25,301 | $-641,965 | Down ×3 | ||
| V Visa Inc. | $1,779,608 | 0.28% | 5,187 | $198,893 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,490,860 | 0.24% | 1,400 | $428,170 | Down ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,346,431 | 0.21% | 11,843 | $278,903 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,294,582 | 0.21% | 6,470 | $-8,186 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $817,588 | 0.13% | 33,953 | $-135,812 | |||
| AAPL Apple Inc. - Common Stock | $772,302 | 0.12% | 2,669 | $94,936 | |||
| ORCL Oracle Corporation Common Stock | $741,983 | 0.12% | 5,063 | $-228,943 | Down ×1 | ||
| D Dominion Energy, Inc. Common Stock | $682,900 | 0.11% | 10,000 | $-428,376 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $628,580 | 0.10% | 14,846 | $-116,689 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $578,440 | 0.09% | 4,000 | $103,920 | |||
| ITW Illinois Tool Works Inc. Common Stock | $567,987 | 0.09% | 2,100 | $21,378 | |||
| NEE NextEra Energy, Inc. Common Stock | $552,951 | 0.09% | 6,300 | $-115,785 | Down ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $550,514 | 0.09% | 40,900 | $198,386 | Up ×1 | ||
| RACE Ferrari N.V. Common Shares | $477,957 | 0.08% | 1,289 | $48,776 | |||
| AMT American Tower Corporation (REIT) Common Stock | $408,925 | 0.07% | 2,500 | $-22,525 | |||
| PG Procter & Gamble Company (The) Common Stock | $363,960 | 0.06% | 2,482 | $5,460 | |||
| BOH Bank of Hawaii Corporation Common Stock | $307,462 | 0.05% | 3,773 | $27,317 | |||
| EMR Emerson Electric Company Common Stock | $296,464 | 0.05% | 2,071 | $25,122 | |||
| UNP Union Pacific Corporation Common Stock | $284,240 | 0.05% | 1,045 | $30,702 | |||
| AMZN Amazon.com, Inc. - Common Stock | $262,651 | 0.04% | 1,102 | $13,352 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VRSK | $11,587,584 | 64,544 | 1.84% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ROIC | March 31, 2025 | 740,529 | $12,855,583 | No longer tracked |
| LYB | March 31, 2026 | 28,893 | $1,251,067 | -15.3% |
| CACC | March 31, 2025 | 1,870 | $877,890 | 12.6% |
| VGSH | June 30, 2026 | 14,091 | $824,887 | |
| ULXXXX | Dec. 31, 2025 | 7,719 | $457,582 | No longer tracked |
| PG | Dec. 31, 2025 | 1,793 | $275,494 | 0.7% |
| RTX | June 30, 2026 | 1,040 | $200,616 | 14.5% |