RBO & CO LLC
13F Reported Value
ⓘ$628.1M
Holdings
56
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 69.0#285
Quality
$53.7M211,363 sh - 72.6#148
Quality
$45.6M181,275 sh - 75.9#92
Quality
$32.2M178,124 sh - 69.0
Quality
$28.7M106,265 sh - 73.8
Quality
$28.0M55,961 sh CIE FINANCI-REG - com
—Quality
$27.1M117,165 sh- 70.7
Quality
$23.5M71,865 sh - 51.3
Quality
$22.7M269,565 sh - 52.9
Quality
$22.2M121,132 sh - 56.4
Quality
$20.1M347,280 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 JOHNSON & JOHNSON$JNJ | 69.0#285 | $53.7M | 211,363 |
 AbbVie Inc.$ABBV | 72.6#148 | $45.6M | 181,275 |
 Philip Morris International Inc.$PM | 75.9#92 | $32.2M | 178,124 |
 MCDONALDS CORP$MCD | 69.0 | $28.7M | 106,265 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $28.0M | 55,961 |
| CIE FINANCI-REG - com | — | $27.1M | 117,165 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $23.5M | 71,865 |
 WYNDHAM HOTELS & RESORTS, INC.$WH | 51.3 | $22.7M | 269,565 |
 Live Nation Entertainment, Inc.$LYV | 52.9 | $22.2M | 121,132 |
 Mondelez International, Inc.$MDLZ | 56.4 | $20.1M | 347,280 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RBO & CO LLC's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Healthcare
$143.8M
Consumer Staples
$129.4M
Financials
$85.6M
Consumer Discretionary
$63.5M
Technology
$52.1M
Communication Services
$46.0M
Industrials
$29.7M
Other
$27.1M
Full Holdings — RBO & CO LLC (Q2 2026)
All 56 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 | $53.7M | 8.6% | -2% | 69 |
| 2 | $ABBV | AbbVie Inc. | $45.6M | 7.3% | -3% | 72.6 |
| 3 | $PM | Philip Morris International Inc. | $32.2M | 5.1% | -1% | 75.9 |
| 4 | $MCD | MCDONALDS CORP | $28.7M | 4.6% | -1% | 69 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $28.0M | 4.5% | -14% | 73.8 |
| 6 | — | CIE FINANCI-REG - com | $27.1M | 4.3% | -2% | — |
| 7 | $JPM | JPMORGAN CHASE & CO | $23.5M | 3.8% | -3% | 70.7 |
| 8 | $WH | WYNDHAM HOTELS & RESORTS, INC. | $22.7M | 3.6% | -2% | 51.3 |
| 9 | $LYV | Live Nation Entertainment, Inc. | $22.2M | 3.5% | -5% | 52.9 |
| 10 | $MDLZ | Mondelez International, Inc. | $20.1M | 3.2% | -3% | 56.4 |
| 11 |  $PEP | PEPSICO INC | $19.8M | 3.1% | -2% | 63.4 |
| 12 |  $KEYS | Keysight Technologies, Inc. | $19.6M | 3.1% | -22% | 71.4 |
| 13 |  $ABT | ABBOTT LABORATORIES | $19.5M | 3.1% | -1% | 65.5 |
| 14 |  $KVUE | Kenvue Inc. | $18.4M | 2.9% | -2% | 60.3 |
| 15 |  $KO | COCA COLA CO | $18.0M | 2.9% | -0% | 69.5 |
| 16 |  $REG | REGENCY CENTERS CORP | $17.4M | 2.8% | +0% | 70.2 |
| 17 |  $GGG | GRACO INC | $16.5M | 2.6% | +23% | 63.4 |
| 18 |  $WABC | WESTAMERICA BANCORPORATION | $16.2M | 2.6% | -2% | 43.7 |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $15.3M | 2.4% | -2% | 57.9 |
| 20 |  $DIS | Walt Disney Co | $13.3M | 2.1% | -3% | 60.1 |
| 21 |  $WM | WASTE MANAGEMENT INC | $12.8M | 2.0% | -3% | 67.6 |
| 22 |  $COO | COOPER COMPANIES, INC. | $12.3M | 2.0% | -5% | 57 |
| 23 |  $ZTS | Zoetis Inc. | $11.9M | 1.9% | +34% | 68.6 |
| 24 |  $OXM | OXFORD INDUSTRIES INC | $11.8M | 1.9% | +33% | 39 |
| 25 |  $VRSK | Verisk Analytics, Inc. | $11.6M | 1.8% | NEW | 71.2 |
| 26 |  $ADBE | ADOBE INC. | $11.2M | 1.8% | -4% | 77.6 |
| 27 |  $EFX | EQUIFAX INC | $10.9M | 1.7% | -3% | 64.8 |
| 28 |  $BF-A | BROWN FORMAN CORP | $10.9M | 1.7% | -4% | 56.6 |
| 29 |  $LMT | LOCKHEED MARTIN CORP | $10.4M | 1.6% | +0% | 65.6 |
| 30 |  $WMG | Warner Music Group Corp. | $9.9M | 1.6% | -13% | 65 |
| 31 |  $MO | ALTRIA GROUP, INC. | $7.1M | 1.1% | +0% | 67.4 |
| 32 |  $KMB | KIMBERLY CLARK CORP | $3.8M | 0.6% | +7% | 58.7 |
| 33 |  $MSFT | MICROSOFT CORP | $3.6M | 0.6% | -1% | 79.8 |
| 34 |  $GOOG | Alphabet Inc. | $3.0M | 0.5% | -0% | 78.2 |
| 35 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.5% | -20% | 73.8 |
| 36 |  $DEO | DIAGEO PLC | $2.0M | 0.3% | -30% | — |
| 37 |  $V | VISA INC. | $1.8M | 0.3% | -1% | 82.9 |
| 38 |  $CAT | CATERPILLAR INC | $1.5M | 0.2% | -7% | 66.5 |
| 39 |  $TROW | PRICE T ROWE GROUP INC | $1.3M | 0.2% | +0% | 69 |
| 40 |  $NVDA | NVIDIA CORP | $1.3M | 0.2% | -13% | 85.9 |
| 41 |  $PFE | PFIZER INC | $817,588 | 0.1% | +0% | 62 |
| 42 |  $AAPL | Apple Inc. | $772,302 | 0.1% | +0% | 76.4 |
| 43 |  $ORCL | ORACLE CORP | $741,983 | 0.1% | -23% | 66.2 |
| 44 |  $D | DOMINION ENERGY, INC | $682,900 | 0.1% | -44% | 69.9 |
| 45 |  $VZ | VERIZON COMMUNICATIONS INC | $628,580 | 0.1% | +0% | 65.8 |
| 46 |  $BNY | Bank of New York Mellon Corp | $578,440 | 0.1% | +0% | 74.1 |
| 47 |  $ITW | ILLINOIS TOOL WORKS INC | $567,987 | 0.1% | +0% | 63.6 |
| 48 |  $NEE | NEXTERA ENERGY INC | $552,951 | 0.1% | -13% | 64.6 |
| 49 |  $CAG | CONAGRA BRANDS INC. | $550,514 | 0.1% | +83% | 38.9 |
| 50 |  $RACE | Ferrari N.V. | $477,957 | 0.1% | +0% | — |
| 51 |  $AMT | AMERICAN TOWER CORP /MA/ | $408,925 | 0.1% | +0% | 66.3 |
| 52 |  $PG | PROCTER & GAMBLE Co | $363,960 | 0.1% | +0% | 64.6 |
| 53 |  $BOH | BANK OF HAWAII CORP | $307,462 | 0.1% | +0% | 56.5 |
| 54 |  $EMR | EMERSON ELECTRIC CO | $296,464 | 0.1% | +0% | 65.3 |
| 55 |  $UNP | UNION PACIFIC CORP | $284,240 | 0.1% | +0% | 69.7 |
| 56 |  $AMZN | AMAZON COM INC | $262,651 | 0.0% | -8% | 68.7 |
New Positions (1)
$VRSK Verisk Analytics, Inc.$11.6MExited Positions (2)
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