RBO & CO LLC
CIK: 0001162827SEC EDGAR →
Portfolio Value
$628K
Holdings
52
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JOHNSON&JOHNSON | 217,445 | $45K | 7.16% |
| 2 | ABBVIE INC | 188,539 | $43K | 6.86% |
| 3 | BERKSHIRE HATH-B | 67,181 | $34K | 5.37% |
| 4 | MCDONALDS CORP | 108,295 | $33K | 5.27% |
| 5 | PHILIP MORRIS IN | 181,331 | $29K | 4.63% |
| 6 | ABBOTT LABS | 218,403 | $27K | 4.35% |
| 7 | CIE FINANCI-REG | 122,143 | $27K | 4.22% |
| 8 | JPMORGAN CHASE | 75,451 | $24K | 3.87% |
| 9 | PEPSICO INC | 152,001 | $22K | 3.47% |
| 10 | WYNDHAM HOTELS & | 281,118 | $21K | 3.38% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 6 | $147K | 23.4% |
| Unknown | 6 | $114K | 18.1% |
| Consumer Defensive | 6 | $83K | 13.3% |
| Consumer Cyclical | 5 | $63K | 10.0% |
| Industrials | 6 | $57K | 9.1% |
| Communication Services | 4 | $52K | 8.3% |
| Financial Services | 7 | $42K | 6.7% |
| Technology | 6 | $36K | 5.8% |
| Real Estate | 2 | $16K | 2.5% |
| Energy | 1 | $15K | 2.4% |
| Utilities | 2 | $2K | 0.3% |
| Basic Materials | 1 | $1K | 0.2% |