RBO & CO LLC

Portfolio Overview

RBO & CO LLC disclosed 57 positions worth $619.6M in its Form 13F-HR for Q1 2026, led by $JNJ (JOHNSON & JOHNSON) at 8.5% of the equity portfolio, followed by $ABBV and $MCD. During the quarter the fund opened 7 new positions and exited 2 — including a new stake in $KMB. The portfolio is most concentrated in Healthcare (23.2% of disclosed assets). All figures are sourced directly from RBO & CO LLC’s Form 13F-HR filing with the SEC under CIK 1162827.

• 

  JOHNSON & JOHNSON

  $JNJ

  72.8#214

  Quality

  $52.6M215,143 sh
• 

  AbbVie Inc.

  $ABBV

  59.3#933

  Quality

  $40.5M186,062 sh
• 

  MCDONALDS CORP

  $MCD

  73.9#175

  Quality

  $33.3M107,160 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $31.0M64,784 sh
• 

  Philip Morris International Inc.

  $PM

  80.5

  Quality

  $29.8M179,973 sh
• 

  PEPSICO INC

  $PEP

  62.7

  Quality

  $23.2M149,250 sh
• 

  WYNDHAM HOTELS & RESORTS, INC.

  $WH

  61.4

  Quality

  $22.4M276,101 sh
• 

  ABBOTT LABORATORIES

  $ABT

  67.0

  Quality

  $22.4M217,815 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $21.8M74,101 sh

• CIE FINANCI-REG

  —

  Quality

  $20.7M120,053 sh

Company	Quality	Value	Shares
JOHNSON & JOHNSON$JNJ	72.8#214	$52.6M	215,143
AbbVie Inc.$ABBV	59.3#933	$40.5M	186,062
MCDONALDS CORP$MCD	73.9#175	$33.3M	107,160
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$31.0M	64,784
Philip Morris International Inc.$PM	80.5	$29.8M	179,973
PEPSICO INC$PEP	62.7	$23.2M	149,250
WYNDHAM HOTELS & RESORTS, INC.$WH	61.4	$22.4M	276,101
ABBOTT LABORATORIES$ABT	67.0	$22.4M	217,815
JPMORGAN CHASE & CO$JPM	35.6	$21.8M	74,101
CIE FINANCI-REG	—	$20.7M	120,053

Showing top 10 of 57 holdings.

Full Holdings — RBO & CO LLC (Q1 2026)

All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$JNJ	JOHNSON & JOHNSON	$52.6M	8.5%	-1%	72.8
2	$ABBV	AbbVie Inc.	$40.5M	6.5%	-1%	59.3
3	$MCD	MCDONALDS CORP	$33.3M	5.4%	-1%	73.9
4	$BRK.B	BERKSHIRE HATHAWAY INC	$31.0M	5.0%	-4%	64.5
5	$PM	Philip Morris International Inc.	$29.8M	4.8%	-1%	80.5
6	$PEP	PEPSICO INC	$23.2M	3.7%	-2%	62.7
7	$WH	WYNDHAM HOTELS & RESORTS, INC.	$22.4M	3.6%	-2%	61.4
8	$ABT	ABBOTT LABORATORIES	$22.4M	3.6%	-0%	67
9	$JPM	JPMORGAN CHASE & CO	$21.8M	3.5%	-2%	35.6
10	—	CIE FINANCI-REG	$20.7M	3.3%	-2%	—
11	$MDLZ	Mondelez International, Inc.	$20.6M	3.3%	-0%	53.9
12	$KEYS	Keysight Technologies, Inc.	$20.3M	3.3%	-3%	72.3
13	$XOM	EXXON MOBIL CORP	$19.5M	3.1%	-10%	61.8
14	$LYV	Live Nation Entertainment, Inc.	$19.4M	3.1%	-2%	55
15	$KVUE	Kenvue Inc.	$17.0M	2.7%	-2%	60.2
16	$KO	COCA COLA CO	$16.9M	2.7%	-2%	74
17	$REG	REGENCY CENTERS CORP	$16.5M	2.7%	-2%	67.6
18	$GGG	GRACO INC	$15.0M	2.4%	-3%	67.2
19	$WABC	WESTAMERICA BANCORPORATION	$14.7M	2.4%	-2%	—
20	$ZTS	Zoetis Inc.	$14.5M	2.4%	-2%	72.6
21	$ADBE	ADOBE INC.	$13.9M	2.2%	+53%	80.4
22	$DIS	Walt Disney Co	$13.7M	2.2%	-2%	68.9
23	$WM	WASTE MANAGEMENT INC	$13.6M	2.2%	-1%	70.7
24	$COO	COOPER COMPANIES, INC.	$12.9M	2.1%	-2%	55.8
25	$EFX	EQUIFAX INC	$12.8M	2.1%	-2%	69.4
26	$LMT	LOCKHEED MARTIN CORP	$12.3M	2.0%	-15%	65
27	$BF-A	BROWN FORMAN CORP	$11.2M	1.8%	-2%	65.1
28	$WMG	Warner Music Group Corp.	$10.7M	1.7%	-4%	55.9
29	$OXM	OXFORD INDUSTRIES INC	$9.8M	1.6%	+16%	34.9
30	$MO	ALTRIA GROUP, INC.	$6.5M	1.1%	+1%	72.1
31	$MSFT	MICROSOFT CORP	$3.6M	0.6%	+0%	83.7
32	$BRK.A	BERKSHIRE HATHAWAY INC	$3.6M	0.6%	+0%	64.5
33	$KMB	KIMBERLY CLARK CORP	$3.1M	0.5%	NEW	61.7
34	$DEO	DIAGEO PLC	$2.7M	0.4%	-6%	—
35	$GOOG	Alphabet Inc.	$2.4M	0.4%	-30%	80.2
36	$V	VISA INC.	$1.6M	0.3%	+0%	83.5
37	$NVDA	NVIDIA CORP	$1.3M	0.2%	+0%	90.2
38	$D	DOMINION ENERGY, INC	$1.1M	0.2%	+0%	74.9
39	$TROW	PRICE T ROWE GROUP INC	$1.1M	0.2%	+0%	75.8
40	$CAT	CATERPILLAR INC	$1.1M	0.2%	+0%	67.8
41	$ORCL	ORACLE CORP	$970,926	0.2%	+0%	67.2
42	$PFE	PFIZER INC	$953,400	0.1%	+15%	69
43	—	VANGUARD SCOTTSDALE FDS	$824,887	0.1%	NEW	—
44	$VZ	VERIZON COMMUNICATIONS INC	$745,269	0.1%	+0%	71.6
45	$AAPL	Apple Inc.	$677,366	0.1%	+0%	76.1
46	$NEE	NEXTERA ENERGY INC	$668,736	0.1%	+0%	71.7
47	$ITW	ILLINOIS TOOL WORKS INC	$546,609	0.1%	+0%	71.2
48	$__PARK_1390777	Bank of New York Mellon Corp	$474,520	0.1%	+0%	36.7
49	$AMT	AMERICAN TOWER CORP /MA/	$431,450	0.1%	+0%	69.8
50	$RACE	Ferrari N.V.	$429,181	0.1%	+0%	—
51	$PG	PROCTER & GAMBLE Co	$358,500	0.1%	NEW	72.9
52	$CAG	CONAGRA BRANDS INC.	$352,128	0.1%	NEW	48.2
53	$BOH	BANK OF HAWAII CORP	$280,145	0.1%	+0%	34.7
54	$EMR	EMERSON ELECTRIC CO	$271,342	0.0%	NEW	65.9
55	$UNP	UNION PACIFIC CORP	$253,538	0.0%	NEW	74
56	$AMZN	AMAZON COM INC	$249,299	0.0%	+0%	74.6
57	$RTX	RTX Corp	$200,616	0.0%	NEW	70