RBO & CO LLC
CIK 1162827 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $628.1M
- 持仓
- 56
- 截至
- 2026年6月30日
按 13F 价值排名第 3274（共 9443） · 前 34.7%
投资组合价值同比（季度）：+1.4% 13F不披露现金
- 前十大持仓权重
- 48.37%
- 前二十五大持仓权重
- 85.67%
- 持仓高于 1%
- 31
- 有效持仓数量
- 26.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.38% 估计买入 $21092284 · 卖出 $26202429
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.9% 仍持有
- 新仓位
- 1
- 增加
- 5
- 减少
- 35
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+6.6% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：87.1% · 已排除期权：0.0%
行业细分
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%
其他/未映射
11.0%
完整投资组合 56 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JNJ Johnson & Johnson Common Stock | $53679869 | 8.55% | 211363 | $1090307 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $45616041 | 7.26% | 181275 | $5149417 | 下跌 ×4 | ||
| PM Philip Morris International Inc Common Stock | $32224413 | 5.13% | 178124 | $2467677 | 下跌 ×2 | ||
| MCD McDonald's Corporation Common Stock | $28724492 | 4.57% | 106265 | $-4579764 | 下跌 ×2 | ||
| BRKB | $28002075 | 4.46% | 55961 | $-3042178 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: H25662182) | $27101203 | 4.31% | 117165 | $6397531 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $23523570 | 3.75% | 71865 | $1726020 | 下跌 ×6 | ||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $22700069 | 3.61% | 269565 | $272385 | 下跌 ×2 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $22180481 | 3.53% | 121132 | $2823912 | 下跌 ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $20086694 | 3.20% | 347280 | $-562221 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $19789482 | 3.15% | 146156 | $-3387504 | 下跌 ×3 | ||
| KEYS Keysight Technologies Inc. Common Stock | $19613372 | 3.12% | 56027 | $-647240 | 下跌 ×2 | ||
| ABT Abbott Laboratories Common Stock | $19470327 | 3.10% | 214573 | $-2892708 | 下跌 ×2 | ||
| KVUE Kenvue Inc. Common Stock | $18432570 | 2.93% | 964551 | $1451584 | 下跌 ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $17993828 | 2.86% | 221408 | $1132174 | 下跌 ×2 | ||
| REG Regency Centers Corporation - Common Stock | $17366734 | 2.76% | 217792 | $888591 | |||
| GGG Graco Inc. Common Stock | $16484190 | 2.62% | 218016 | $1477438 | 上涨 ×1 | ||
| WABC Westamerica Bancorporation - Common Stock | $16166585 | 2.57% | 275551 | $1449953 | 下跌 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $15324535 | 2.44% | 112087 | $-4148531 | 下跌 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $13270854 | 2.11% | 137879 | $-404986 | 下跌 ×2 | ||
| WM Waste Management, Inc. Common Stock | $12818275 | 2.04% | 57512 | $-787361 | 下跌 ×2 | ||
| COO The Cooper Companies, Inc. - Common Stock | $12343084 | 1.97% | 172125 | $-605209 | 下跌 ×3 | ||
| ZTS Zoetis Inc. Class A Common Stock | $11860637 | 1.89% | 165052 | $-2677183 | 上涨 ×1 | ||
| OXM Oxford Industries, Inc. Common Stock | $11776105 | 1.87% | 337715 | $1961427 | 上涨 ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $11587584 | 1.84% | 64544 | 上涨 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $11197372 | 1.78% | 54616 | $-2674474 | 下跌 ×1 | ||
| EFX Equifax, Inc. Common Stock | $10931364 | 1.74% | 68872 | $-1854326 | 下跌 ×2 | ||
| BFB | $10859813 | 1.73% | 407498 | $-357930 | 下跌 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $10371943 | 1.65% | 20359 | $-1932652 | |||
| WMG Warner Music Group Corp. - Class A Common Stock | $9906131 | 1.58% | 365945 | $-816710 | 下跌 ×4 | ||
| MO Altria Group, Inc. | $7068296 | 1.13% | 98239 | $585504 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $3793322 | 0.60% | 34557 | $691136 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3607103 | 0.57% | 9670 | $3498 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3022635 | 0.48% | 8458 | $582688 | 下跌 ×2 | ||
| BRKA | $2995400 | 0.48% | 4 | $-595300 | 下跌 ×1 | ||
| DEO Diageo plc Common Stock | $2033694 | 0.32% | 25301 | $-641965 | 下跌 ×3 | ||
| V Visa Inc. | $1779608 | 0.28% | 5187 | $198893 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1490860 | 0.24% | 1400 | $428170 | 下跌 ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1346431 | 0.21% | 11843 | $278903 | |||
| NVDA NVIDIA Corporation - Common Stock | $1294582 | 0.21% | 6470 | $-8186 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $817588 | 0.13% | 33953 | $-135812 | |||
| AAPL Apple Inc. - Common Stock | $772302 | 0.12% | 2669 | $94936 | |||
| ORCL Oracle Corporation Common Stock | $741983 | 0.12% | 5063 | $-228943 | 下跌 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $682900 | 0.11% | 10000 | $-428376 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $628580 | 0.10% | 14846 | $-116689 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $578440 | 0.09% | 4000 | $103920 | |||
| ITW Illinois Tool Works Inc. Common Stock | $567987 | 0.09% | 2100 | $21378 | |||
| NEE NextEra Energy, Inc. Common Stock | $552951 | 0.09% | 6300 | $-115785 | 下跌 ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $550514 | 0.09% | 40900 | $198386 | 上涨 ×1 | ||
| RACE Ferrari N.V. Common Shares | $477957 | 0.08% | 1289 | $48776 | |||
| AMT American Tower Corporation (REIT) Common Stock | $408925 | 0.07% | 2500 | $-22525 | |||
| PG Procter & Gamble Company (The) Common Stock | $363960 | 0.06% | 2482 | $5460 | |||
| BOH Bank of Hawaii Corporation Common Stock | $307462 | 0.05% | 3773 | $27317 | |||
| EMR Emerson Electric Company Common Stock | $296464 | 0.05% | 2071 | $25122 | |||
| UNP Union Pacific Corporation Common Stock | $284240 | 0.05% | 1045 | $30702 | |||
| AMZN Amazon.com, Inc. - Common Stock | $262651 | 0.04% | 1102 | $13352 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VRSK | $11587584 | 64544 | 1.84% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。