Rbo & Co
Latest statistics and disclosures from Rbo & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, JNJ, MCD, BRK.B, ABT, and represent 25.69% of Rbo & Co's stock portfolio.
- Added to shares of these 10 stocks: WM (+$11M), KVUE (+$6.6M), OXM, TROW, WMG, DIS, JNJ, DEO, ABT, WH.
- Reduced shares in these 10 stocks: LYV, NVDA, KO, AAPL, ABBV, HKHHF, ROIC, JPM, ZTS, BF.B.
- Rbo & Co was a net buyer of stock by $14M.
- Rbo & Co has $634M in assets under management (AUM), dropping by 13.18%.
- Central Index Key (CIK): 0001162827
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Portfolio Holdings for Rbo & Co
Rbo & Co holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie (ABBV) | 6.1 | $39M | 195k | 197.48 |
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| Johnson & Johnson (JNJ) | 5.4 | $34M | 212k | 162.06 |
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| McDonald's Corporation (MCD) | 5.3 | $34M | 111k | 304.51 |
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| Berkshire Hathaway (BRK.B) | 5.0 | $32M | 69k | 460.26 |
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| Abbott Laboratories (ABT) | 3.8 | $24M | 213k | 114.01 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $24M | 111k | 210.86 |
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| Philip Morris International (PM) | 3.6 | $23M | 190k | 121.40 |
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| Kenvue (KVUE) | 3.6 | $23M | +40% | 991k | 23.13 |
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| Wyndham Hotels And Resorts (WH) | 3.4 | $21M | 273k | 78.14 |
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| Equifax (EFX) | 3.1 | $20M | 68k | 293.86 |
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| Pepsi (PEP) | 3.1 | $20M | 117k | 170.05 |
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| Compagnie Financiere Richemont (CFRHF) | 3.1 | $20M | 125k | 158.64 |
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| Cooper Cos (COO) | 3.1 | $20M | 180k | 110.34 |
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| Mondelez Int (MDLZ) | 2.9 | $19M | 253k | 73.67 |
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| Lockheed Martin Corporation (LMT) | 2.8 | $18M | 30k | 584.55 |
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| Zoetis Inc Cl A (ZTS) | 2.8 | $18M | 90k | 195.38 |
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| Coca-Cola Company (KO) | 2.7 | $17M | -3% | 239k | 71.86 |
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| Apple (AAPL) | 2.6 | $17M | 72k | 233.00 |
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| Gra (GGG) | 2.5 | $16M | 184k | 87.51 |
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| Diageo (DEO) | 2.4 | $15M | 110k | 140.34 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $15M | 126k | 117.22 |
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| WestAmerica Ban (WABC) | 2.3 | $15M | 295k | 49.42 |
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| Walt Disney Company (DIS) | 2.3 | $14M | +2% | 149k | 96.19 |
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| Warner Music Group Corp (WMG) | 2.2 | $14M | +2% | 447k | 31.30 |
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| Regency Centers Corporation (REG) | 2.2 | $14M | 192k | 72.23 |
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| Live Nation Entertainment (LYV) | 2.1 | $14M | -20% | 124k | 109.49 |
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| Heineken Holding (HKHHF) | 2.1 | $13M | 174k | 75.66 |
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| Brown-Forman Corporation (BF.B) | 2.0 | $13M | 259k | 49.20 |
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| Retail Opportunity Investments (ROIC) | 1.9 | $12M | 757k | 15.73 |
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| Waste Management (WM) | 1.8 | $11M | +1722% | 55k | 207.60 |
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| Oxford Industries (OXM) | 1.6 | $10M | +5% | 115k | 86.76 |
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| T. Rowe Price (TROW) | 1.4 | $9.0M | +5% | 82k | 108.93 |
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| Altria (MO) | 0.8 | $5.1M | 100k | 51.04 |
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| Microsoft Corporation (MSFT) | 0.7 | $4.2M | 9.8k | 430.30 |
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| Berkshire Hathaway (BRK.A) | 0.5 | $3.5M | 5.00 | 691180.00 |
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| Industries N shs - a - (LYB) | 0.5 | $2.9M | 30k | 95.90 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.0M | 12k | 165.85 |
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| Visa (V) | 0.2 | $1.5M | +2% | 5.3k | 274.95 |
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| Oracle Corporation (ORCL) | 0.2 | $1.1M | 6.6k | 170.40 |
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| Dominion Resources (D) | 0.2 | $1.0M | 18k | 57.79 |
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| NVIDIA Corporation (NVDA) | 0.1 | $948k | -51% | 7.8k | 121.44 |
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| Credit Acceptance (CACC) | 0.1 | $829k | 1.9k | 443.42 |
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| Bank of Hawaii Corporation (BOH) | 0.1 | $640k | 10k | 62.77 |
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| Ferrari Nv Ord (RACE) | 0.1 | $625k | 1.3k | 468.34 |
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| Nextera Energy (NEE) | 0.1 | $609k | 7.2k | 84.53 |
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| Caterpillar (CAT) | 0.1 | $587k | 1.5k | 391.12 |
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| American Tower Reit (AMT) | 0.1 | $581k | 2.5k | 232.56 |
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| Illinois Tool Works (ITW) | 0.1 | $550k | 2.1k | 262.07 |
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| Unilever (UL) | 0.1 | $505k | 7.8k | 64.96 |
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| Procter & Gamble Company (PG) | 0.1 | $333k | +13% | 1.9k | 173.20 |
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| Amazon (AMZN) | 0.0 | $305k | 1.6k | 186.33 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $287k | 4.0k | 71.86 |
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| United Parcel Service (UPS) | 0.0 | $205k | 1.5k | 136.34 |
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Past Filings by Rbo & Co
SEC 13F filings are viewable for Rbo & Co going back to 2011
- Rbo & Co 2024 Q3 filed Nov. 13, 2024
- Rbo & Co 2024 Q2 filed Aug. 12, 2024
- Rbo & Co 2024 Q1 filed May 14, 2024
- Rbo & Co 2023 Q4 filed Feb. 13, 2024
- Rbo & Co 2023 Q3 filed Nov. 13, 2023
- Rbo & Co 2023 Q2 filed Aug. 11, 2023
- Rbo & Co 2023 Q1 filed May 12, 2023
- Rbo & Co 2022 Q4 filed Feb. 13, 2023
- Rbo & Co 2022 Q3 filed Nov. 14, 2022
- Rbo & Co 2022 Q2 filed Aug. 10, 2022
- Rbo & Co 2021 Q4 restated filed May 16, 2022
- Rbo & Co 2022 Q1 filed May 16, 2022
- Rbo & Co 2021 Q4 filed Feb. 14, 2022
- Rbo & Co 2021 Q3 filed Nov. 12, 2021
- Rbo & Co 2021 Q2 filed Aug. 6, 2021
- Rbo & Co 2021 Q1 filed May 17, 2021