RBO & CO LLC
Nilai portofolio QoQ: +1.4% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,38% Perkiraan pembelian $21.092.284 · penjualan $26.202.429
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 91,8% masih dipegang
Kinerja vs S&P 500
Tahunan: +4.7% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JNJ | $53.679.869 | 8,55% | 211.363 | $1.090.307 | Turun ×2 | ||
| ABBV | $45.616.041 | 7,26% | 181.275 | $5.149.417 | Turun ×4 | ||
| PM | $32.224.413 | 5,13% | 178.124 | $2.467.677 | Turun ×2 | ||
| MCD | $28.724.492 | 4,57% | 106.265 | $-4.579.764 | Turun ×2 | ||
| BRK-B | $28.002.075 | 4,46% | 55.961 | $-3.042.178 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: H25662182) | $27.101.203 | 4,31% | 117.165 | $6.397.531 | Turun ×6 | ||
| JPM | $23.523.570 | 3,75% | 71.865 | $1.726.020 | Turun ×6 | ||
| WH | $22.700.069 | 3,61% | 269.565 | $272.385 | Turun ×2 | ||
| LYV | $22.180.481 | 3,53% | 121.132 | $2.823.912 | Turun ×2 | ||
| MDLZ | $20.086.694 | 3,20% | 347.280 | $-562.221 | Turun ×2 | ||
| PEP | $19.789.482 | 3,15% | 146.156 | $-3.387.504 | Turun ×3 | ||
| KEYS | $19.613.372 | 3,12% | 56.027 | $-647.240 | Turun ×2 | ||
| ABT | $19.470.327 | 3,10% | 214.573 | $-2.892.708 | Turun ×2 | ||
| KVUE | $18.432.570 | 2,93% | 964.551 | $1.451.584 | Turun ×4 | ||
| KO | $17.993.828 | 2,86% | 221.408 | $1.132.174 | Turun ×2 | ||
| REG | $17.366.734 | 2,76% | 217.792 | $888.591 | |||
| GGG | $16.484.190 | 2,62% | 218.016 | $1.477.438 | Naik ×1 | ||
| WABC | $16.166.585 | 2,57% | 275.551 | $1.449.953 | Turun ×3 | ||
| XOM | $15.324.535 | 2,44% | 112.087 | $-4.148.531 | Turun ×2 | ||
| DIS | $13.270.854 | 2,11% | 137.879 | $-404.986 | Turun ×2 | ||
| WM | $12.818.275 | 2,04% | 57.512 | $-787.361 | Turun ×2 | ||
| COO | $12.343.084 | 1,97% | 172.125 | $-605.209 | Turun ×3 | ||
| ZTS | $11.860.637 | 1,89% | 165.052 | $-2.677.183 | Naik ×1 | ||
| OXM | $11.776.105 | 1,87% | 337.715 | $1.961.427 | Naik ×2 | ||
| VRSK | $11.587.584 | 1,84% | 64.544 | Naik ×1 | |||
| ADBE | $11.197.372 | 1,78% | 54.616 | $-2.674.474 | Turun ×1 | ||
| EFX | $10.931.364 | 1,74% | 68.872 | $-1.854.326 | Turun ×2 | ||
| BF-B | $10.859.813 | 1,73% | 407.498 | $-357.930 | Turun ×2 | ||
| LMT | $10.371.943 | 1,65% | 20.359 | $-1.932.652 | |||
| WMG | $9.906.131 | 1,58% | 365.945 | $-816.710 | Turun ×4 | ||
| MO | $7.068.296 | 1,13% | 98.239 | $585.504 | |||
| KMB | $3.793.322 | 0,60% | 34.557 | $691.136 | Naik ×1 | ||
| MSFT | $3.607.103 | 0,57% | 9.670 | $3.498 | Turun ×1 | ||
| GOOGL | $3.022.635 | 0,48% | 8.458 | $582.688 | Turun ×2 | ||
| BRK-A | $2.995.400 | 0,48% | 4 | $-595.300 | Turun ×1 | ||
| DEO | $2.033.694 | 0,32% | 25.301 | $-641.965 | Turun ×3 | ||
| V | $1.779.608 | 0,28% | 5.187 | $198.893 | Turun ×1 | ||
| CAT | $1.490.860 | 0,24% | 1.400 | $428.170 | Turun ×1 | ||
| TROW | $1.346.431 | 0,21% | 11.843 | $278.903 | |||
| NVDA | $1.294.582 | 0,21% | 6.470 | $-8.186 | Turun ×1 | ||
| PFE | $817.588 | 0,13% | 33.953 | $-135.812 | |||
| AAPL | $772.302 | 0,12% | 2.669 | $94.936 | |||
| ORCL | $741.983 | 0,12% | 5.063 | $-228.943 | Turun ×1 | ||
| D | $682.900 | 0,11% | 10.000 | $-428.376 | Turun ×1 | ||
| VZ | $628.580 | 0,10% | 14.846 | $-116.689 | |||
| BK | $578.440 | 0,09% | 4.000 | $103.920 | |||
| ITW | $567.987 | 0,09% | 2.100 | $21.378 | |||
| NEE | $552.951 | 0,09% | 6.300 | $-115.785 | Turun ×1 | ||
| CAG | $550.514 | 0,09% | 40.900 | $198.386 | Naik ×1 | ||
| RACE | $477.957 | 0,08% | 1.289 | $48.776 | |||
| AMT | $408.925 | 0,07% | 2.500 | $-22.525 | |||
| PG | $363.960 | 0,06% | 2.482 | $5.460 | |||
| BOH | $307.462 | 0,05% | 3.773 | $27.317 | |||
| EMR | $296.464 | 0,05% | 2.071 | $25.122 | |||
| UNP | $284.240 | 0,05% | 1.045 | $30.702 | |||
| AMZN | $262.651 | 0,04% | 1.102 | $13.352 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VRSK | $11.587.584 | 64.544 | 1,84% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.