RBO & CO LLC
Sector Allocation
- Healthcare22.9%$143.8M
- Consumer Staples20.6%$129.4M
- Financials13.6%$85.6M
- Consumer Discretionary10.2%$63.9M
- Technology8.3%$51.8M
- Communication Services7.3%$46.0M
- Industrials4.7%$29.5M
- Other4.3%$27.1M
- Real Estate2.8%$17.8M
- Energy2.4%$15.3M
AUM History
13fpro.ai/research/fund/rbo-and-co-llc-1162827
Conviction and streaks
Stable · top 10 = 48.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
JNJ
$53.7MABBV
$45.6MPM
$32.2MMCD
$28.7MBRK.B
$28.0M- CIE$27.1M
JPM
$23.5MWH
$22.7MLYV
$22.2MMDLZ
$20.1MPEP
$19.8MKEYS
$19.6MABT
$19.5MKVUE
$18.4MKO
$18.0MREG
$17.4MGGG
$16.5MWABC
$16.2MXOM.R34088
$15.3MDIS
$13.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rbo-and-co-llc-1162827
RBO & CO LLC 13F holdings — Q2 2026
$628.1M portfolio (+1.4% QoQ) · 56 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
$53.7M
8.6% of stocks
-2%This quarter+1.6%Since filed10+ qtrsHeldAIQuality69.2#265Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$45.6M
7.3% of stocks
-3%This quarter+14.3%Since filed10+ qtrsHeldAIQuality72.6#144Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$32.2M
5.1% of stocks
-1%This quarter+6.9%Since filed10+ qtrsHeld$28.7M
4.6% of stocks
-0.8%This quarter-7.9%Since filed10+ qtrsHeld$28.0M
4.5% of stocks
-14%This quarter—Since filed10+ qtrsHeldAIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 6
CIE FINANCI-REG - com
$27.1M
4.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $23.5M
3.8% of stocks
-3%This quarter-8.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$22.7M
3.6% of stocks
-2%This quarter-2.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$22.2M
3.5% of stocks
-5%This quarter-7.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$20.1M
3.2% of stocks
-3%This quarter-0.9%Since filed10+ qtrsHeld
All holdings — RBO & CO LLC (Q2 2026)
56 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | PEPSICO INC | Consumer Staples | $19.8M | 3.1% | 146K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Keysight Technologies, Inc. | Technology | $19.6M | 3.1% | 56K | -22% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ABBOTT LABORATORIES | Healthcare | $19.5M | 3.1% | 215K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Kenvue Inc. | Consumer Staples | $18.4M | 2.9% | 965K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COCA COLA CO | Consumer Staples | $18.0M | 2.9% | 221K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | REGENCY CENTERS CORP | Real Estate | $17.4M | 2.8% | 218K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GRACO INC | Industrials | $16.5M | 2.6% | 218K | +23% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | WESTAMERICA BANCORPORATION | Financials | $16.2M | 2.6% | 276K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EXXON MOBIL CORP | Energy | $15.3M | 2.4% | 112K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walt Disney Co | Communication Services | $13.3M | 2.1% | 138K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | WASTE MANAGEMENT INC | Utilities | $12.8M | 2.0% | 58K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COOPER COMPANIES, INC. | Healthcare | $12.3M | 2.0% | 172K | -5% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Zoetis Inc. | Healthcare | $11.9M | 1.9% | 165K | +34% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | OXFORD INDUSTRIES INC | Consumer Discretionary | $11.8M | 1.9% | 338K | +33% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Verisk Analytics, Inc. | Technology | $11.6M | 1.8% | 65K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ADBE | ADOBE INC. | Technology | $11.2M | 1.8% | 55K | -4% | |||
| 27 | $EFX | EQUIFAX INC | Financials | $10.9M | 1.7% | 69K | -3% | |||
| 28 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $10.9M | 1.7% | 407K | -4% | |||
| 29 | $LMT | LOCKHEED MARTIN CORP | Industrials | $10.4M | 1.6% | 20K | — | |||
| 30 | $WMG | Warner Music Group Corp. | Communication Services | $9.9M | 1.6% | 366K | -13% | |||
| 31 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $7.1M | 1.1% | 98K | — | |||
| 32 | $KMB | KIMBERLY CLARK CORP | Materials | $3.8M | 0.6% | 35K | +7% | |||
| 33 | $MSFT | MICROSOFT CORP | Technology | $3.6M | 0.6% | 9,670 | -0.7% | |||
| 34 | $GOOGL | Alphabet Inc. | Technology | $3.0M | 0.5% | 8,458 | -0.3% | |||
| 35 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.5% | 4 | -20% | |||
| 36 | $DEO | DIAGEO PLC | Consumer Staples | $2.0M | 0.3% | 25K | -30% | |||
| 37 | $V | VISA INC. | Financials | $1.8M | 0.3% | 5,187 | -0.8% | |||
| 38 | $CAT | CATERPILLAR INC | Industrials | $1.5M | 0.2% | 1,400 | -7% | |||
| 39 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.3M | 0.2% | 12K | — | |||
| 40 | $NVDA | NVIDIA CORP | Technology | $1.3M | 0.2% | 6,470 | -13% | |||
| 41 | $PFE | PFIZER INC | Healthcare | $818K | 0.1% | 34K | — | |||
| 42 | $AAPL | Apple Inc. | Technology | $772K | 0.1% | 2,669 | — | |||
| 43 | $ORCL | ORACLE CORP | Technology | $742K | 0.1% | 5,063 | -23% | |||
| 44 | $D | DOMINION ENERGY, INC | Utilities | $683K | 0.1% | 10K | -44% | |||
| 45 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $629K | 0.1% | 15K | — | |||
| 46 | $BNY | Bank of New York Mellon Corp | Financials | $578K | 0.1% | 4,000 | — | |||
| 47 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $568K | 0.1% | 2,100 | — | |||
| 48 | $NEE | NEXTERA ENERGY INC | Utilities | $553K | 0.1% | 6,300 | -13% | |||
| 49 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $551K | 0.1% | 41K | +83% | |||
| 50 | $RACE | Ferrari N.V. | Consumer Discretionary | $478K | 0.1% | 1,289 | — | |||
| 51 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $409K | 0.1% | 2,500 | — | |||
| 52 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $364K | 0.1% | 2,482 | — | |||
| 53 | $BOH | BANK OF HAWAII CORP | Financials | $307K | 0.1% | 3,773 | — | |||
| 54 | $EMR | EMERSON ELECTRIC CO | Industrials | $296K | 0.1% | 2,071 | — | |||
| 55 | $UNP | UNION PACIFIC CORP | Industrials | $284K | 0.1% | 1,045 | — | |||
| 56 | $AMZN | AMAZON COM INC | Consumer Discretionary | $263K | 0.0% | 1,102 | -8% |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 5 added to, 35 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$VRSKVerisk Analytics, Inc.$11.6M
first bought this quarter
Added to (5)
Trimmed (35)
now $19.6M · held 6 qtrs, 2 trims in a row
now $28.0M · held 10+ qtrs, 2 trims in a row
$WMGWarner Music Group Corp.-13%
now $9.9M · held 10+ qtrs, 4 trims in a row
now $45.6M · held 10+ qtrs, 2 trims in a row
now $22.2M · held 10+ qtrs, 2 trims in a row
now $53.7M · held 10+ qtrs, 2 trims in a row
+29 more in the Excel export
Sold out (2)
- VANGUARD SCOTTSDALE FDSwas $825K
$RTXRTX Corpwas $201K
held 1 qtr
Holdings by quarter
Every 13F RBO & CO LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow RBO?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of RBO's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 9% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
RBO & CO LLC disclosed 56 positions worth $628.1M in its Form 13F-HR for Q2 2026, led by $JNJ (JOHNSON & JOHNSON) at 8.6% of the equity portfolio, followed by $ABBV and $PM. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $VRSK. The portfolio is most concentrated in Healthcare (22.9% of disclosed assets). All figures are sourced directly from RBO & CO LLC’s Form 13F-HR filing with the SEC under CIK 1162827.
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AI-Powered Hedge Fund Analysis: RBO & CO LLC
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