RBO & CO LLC
CIK: 0001162827Latest portfolio: $628.4M · Q4 2025
Holdings
52
Total Value
$628.4M
New Positions
0
Closed Positions
2
Top Holdings
View All 52 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JNJJOHNSON&JOHNSON | 217,445 | $45.0M | 7.16% | +64 | |
| 2 | ABBVABBVIE INC | 188,539 | $43.1M | 6.86% | -475 | |
| 3 | BRK/BBERKSHIRE HATH-B | 67,181 | $33.8M | 5.37% | -38 | |
| 4 | MCDMCDONALDS CORP | 108,295 | $33.1M | 5.27% | +3 | |
| 5 | 4I1PHILIP MORRIS IN | 181,331 | $29.1M | 4.63% | +346 | |
| 6 | ABTABBOTT LABS | 218,403 | $27.4M | 4.35% | +598 | |
| 7 | CFR.SWCIE FINANCI-REG | 122,143 | $26.5M | 4.22% | -10 | |
| 8 | JPMJPMORGAN CHASE | 75,451 | $24.3M | 3.87% | -86 | |
| 9 | PEPPEPSICO INC | 152,001 | $21.8M | 3.47% | -782 | |
| 10 | WHWYNDHAM HOTELS & | 281,118 | $21.2M | 3.38% | +3K | |
| 11 | MDLZMONDELEZ INTER-A | 359,547 | $19.4M | 3.08% | +5K | |
| 12 | LYVLIVE NATION ENTE | 129,429 | $18.4M | 2.94% | +6K | |
| 13 | KVUEKENVUE INC | 1,004,502 | $17.3M | 2.76% | -125 | |
| 14 | DISWALT DISNEY CO | 144,744 | $16.5M | 2.62% | +10 | |
| 15 | KOCOCA-COLA CO/THE | 226,363 | $15.8M | 2.52% | — | |
| 16 | ZTSZOETIS INC | 125,304 | $15.8M | 2.51% | +13K | |
| 17 | EFXEQUIFAX INC | 72,629 | $15.8M | 2.51% | +3K | |
| 18 | REGREGENCY CENTERS | 223,214 | $15.4M | 2.45% | +29K | |
| 19 | XOMEXXON MOBIL CORP | 126,856 | $15.3M | 2.43% | +388 | |
| 20 | COOCOOPER COS INC | 185,041 | $15.2M | 2.41% | -21,691 | |
| 21 | GGGGRACO INC | 183,643 | $15.1M | 2.40% | — | |
| 22 | KEYSKEYSIGHT TECHNOLOGIES INC | 73,954 | $15.0M | 2.39% | — | |
| 23 | WABCWESTAMERICA BANC | 286,840 | $13.7M | 2.18% | -10,248 | |
| 24 | WMGWARNER MUSIC-A | 439,308 | $13.5M | 2.14% | -5,240 | |
| 25 | WMWASTE MANAGEMENT | 59,847 | $13.1M | 2.09% | +2K |
Quarterly Changes
Sector Breakdown
Healthcare0.0% ($4500043079273631744.0T)
Unknown0.0% ($3376829085265300992.0T)
Consumer Defensive0.0% ($2181519354173271808.0T)
Financial Services0.0% ($243111371918341248.0T)
Industrials0.0% ($15759150531314812.0T)
Technology0.0% ($1502613045470813.8T)
Consumer Cyclical0.0% ($33098212417.5T)
Communication Services0.0% ($1844316467.1T)
Real Estate0.0% ($15.4B)
Utilities0.0% ($1.1B)
Energy0.0% ($15.3M)
Basic Materials0.0% ($1.3M)
Filing History
Fund Information
RBO & CO LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $628.4M across 52 holdings. The largest position is JOHNSON&JOHNSON (JNJ), representing 7.2% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.