Hedge Funds Similar to RBO &

13F Portfolio OverlapQ1 2026RBO & portfolio →
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Most similar hedge funds by 13F overlap

RBO & CO LLC is an institutional investor managing $620M across 57 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to RBO & are Kennon-Green & Company,, HUTNER, DIAMOND HILL, with shared positions in $PM, $MDLZ, $KVUE, $KO, $ADBE, $MCD. The full ranking of 25 similar funds is below.

Substantial overlap · 10 shared positions
$122M
39 positions
Notable overlap · 7 shared positions
$243M
44 positions
Notable overlap · 8 shared positions
$16.0B
187 positions
Notable overlap · 7 shared positions
$124M
55 positions
Notable overlap · 6 shared positions
$166M
44 positions
Notable overlap · 8 shared positions
$245M
83 positions
Notable overlap · 4 shared positions
$76M
33 positions
Notable overlap · 6 shared positions
$39.1B
294 positions
Notable overlap · 4 shared positions
$434M
67 positions
Notable overlap · 8 shared positions
$199M
40 positions
Notable overlap · 4 shared positions
$14.3B
26 positions
Notable overlap · 4 shared positions
$449M
56 positions
Notable overlap · 4 shared positions
$140M
72 positions
Notable overlap · 4 shared positions
$970M
154 positions
Notable overlap · 5 shared positions
$353M
78 positions
Notable overlap · 4 shared positions
$14.2B
385 positions
Notable overlap · 6 shared positions
$218M
69 positions
Notable overlap · 5 shared positions
$162M
77 positions
Notable overlap · 3 shared positions
$1.8B
39 positions
Notable overlap · 4 shared positions
$286M
24 positions
Notable overlap · 4 shared positions
$134M
211 positions
Notable overlap · 6 shared positions
$5.1B
84 positions
Notable overlap · 3 shared positions
$971M
57 positions
Notable overlap · 4 shared positions
$1.0B
54 positions
Notable overlap · 5 shared positions
$164M
86 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.