Rbo & Co
Latest statistics and disclosures from Rbo & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, JNJ, BRK.B, MCD, PM, and represent 28.18% of Rbo & Co's stock portfolio.
- Added to shares of these 10 stocks: ADBE (+$5.1M), OXM, WM, WH, ABT, DEO, REG, ZTS, EFX, JNJ.
- Reduced shares in these 10 stocks: TROW (-$8.3M), BRK.B, WMG, JPM, CFRHF, ABBV, HKHHF, LYB, PM, LYV.
- Rbo & Co was a net buyer of stock by $873k.
- Rbo & Co has $639M in assets under management (AUM), dropping by 2.49%.
- Central Index Key (CIK): 0001162827
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Portfolio Holdings for Rbo & Co
Rbo & Co holds 54 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie (ABBV) | 6.8 | $44M | 189k | 231.54 |
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| Johnson & Johnson (JNJ) | 6.3 | $40M | 217k | 185.42 |
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| Berkshire Hathaway (BRK.B) | 5.3 | $34M | 67k | 502.74 |
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| McDonald's Corporation (MCD) | 5.1 | $33M | 108k | 303.89 |
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| Philip Morris International (PM) | 4.6 | $29M | 181k | 162.20 |
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| Abbott Laboratories (ABT) | 4.6 | $29M | 218k | 133.94 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $24M | 76k | 315.43 |
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| Compagnie Financiere Richemont (CFRHF) | 3.6 | $23M | 122k | 190.57 |
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| Wyndham Hotels And Resorts (WH) | 3.5 | $22M | 278k | 79.90 |
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| Mondelez Int (MDLZ) | 3.5 | $22M | 355k | 62.47 |
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| Pepsi (PEP) | 3.4 | $22M | 153k | 140.44 |
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| Live Nation Entertainment (LYV) | 3.2 | $20M | 124k | 163.40 |
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| Equifax (EFX) | 2.8 | $18M | 70k | 256.53 |
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| Walt Disney Company (DIS) | 2.6 | $17M | 145k | 114.50 |
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| Zoetis Inc Cl A (ZTS) | 2.6 | $16M | 112k | 146.32 |
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| Kenvue (KVUE) | 2.6 | $16M | 1.0M | 16.23 |
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| Gra (GGG) | 2.4 | $16M | 184k | 84.96 |
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| Warner Music Group Corp (WMG) | 2.4 | $15M | -2% | 445k | 34.06 |
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| Coca-Cola Company (KO) | 2.3 | $15M | 226k | 66.32 |
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| WestAmerica Ban (WABC) | 2.3 | $15M | 297k | 49.99 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $14M | 127k | 112.75 |
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| Cooper Cos (COO) | 2.2 | $14M | 207k | 68.56 |
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| Regency Centers Corporation (REG) | 2.2 | $14M | 194k | 72.90 |
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| Keysight Technologies (KEYS) | 2.0 | $13M | 74k | 174.92 |
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| Waste Management (WM) | 2.0 | $13M | +3% | 58k | 220.83 |
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| Adobe Systems Incorporated (ADBE) | 1.9 | $12M | +72% | 35k | 352.75 |
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| Lockheed Martin Corporation (LMT) | 1.9 | $12M | 24k | 499.20 |
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| Oxford Industries (OXM) | 1.9 | $12M | +49% | 294k | 40.54 |
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| Diageo (DEO) | 1.8 | $12M | 123k | 95.43 |
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| Heineken Holding (HKHHF) | 1.7 | $11M | 160k | 68.56 |
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| Brown-Forman Corporation (BF.B) | 1.2 | $7.9M | 292k | 27.08 |
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| Altria (MO) | 1.0 | $6.5M | 98k | 66.06 |
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| Microsoft Corporation (MSFT) | 0.8 | $5.0M | 9.7k | 517.95 |
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| Berkshire Hathaway (BRK.A) | 0.6 | $3.8M | 5.00 | 754200.00 |
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| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.9M | 12k | 243.10 |
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| Oracle Corporation (ORCL) | 0.3 | $1.9M | 6.6k | 281.24 |
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| Visa (V) | 0.3 | $1.8M | 5.2k | 341.38 |
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| Industries N shs - a - (LYB) | 0.3 | $1.7M | -5% | 35k | 49.04 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 7.5k | 186.58 |
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| T. Rowe Price (TROW) | 0.2 | $1.2M | -87% | 12k | 102.64 |
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| Dominion Resources (D) | 0.2 | $1.1M | 18k | 61.17 |
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| Pfizer (PFE) | 0.1 | $754k | 30k | 25.48 |
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| Caterpillar (CAT) | 0.1 | $716k | 1.5k | 477.15 |
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| Apple (AAPL) | 0.1 | $680k | 2.7k | 254.63 |
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| Verizon Communications (VZ) | 0.1 | $653k | 15k | 43.95 |
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| Ferrari Nv Ord (RACE) | 0.1 | $623k | 1.3k | 483.59 |
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| Illinois Tool Works (ITW) | 0.1 | $548k | 2.1k | 260.76 |
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| Nextera Energy (NEE) | 0.1 | $544k | 7.2k | 75.49 |
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| American Tower Reit (AMT) | 0.1 | $481k | 2.5k | 192.32 |
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| Unilever (UL) | 0.1 | $458k | 7.7k | 59.28 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $436k | 4.0k | 108.96 |
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| Amazon (AMZN) | 0.0 | $302k | 1.4k | 219.57 |
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| Procter & Gamble Company (PG) | 0.0 | $276k | 1.8k | 153.65 |
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| Bank of Hawaii Corporation (BOH) | 0.0 | $248k | 3.8k | 65.64 |
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Past Filings by Rbo & Co
SEC 13F filings are viewable for Rbo & Co going back to 2011
- Rbo & Co 2025 Q3 filed Nov. 12, 2025
- Rbo & Co 2025 Q2 filed Aug. 12, 2025
- Rbo & Co 2025 Q1 filed May 14, 2025
- Rbo & Co 2024 Q4 filed Feb. 14, 2025
- 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