Rbo & Co
Latest statistics and disclosures from Rbo & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, ABBV, BRK.B, MCD, PM, and represent 29.29% of Rbo & Co's stock portfolio.
- Added to shares of these 10 stocks: BF.B, REG, ZTS, ADBE, LYV, EFX, WM, MDLZ, WH, ABT.
- Reduced shares in these 10 stocks: DEO (-$7.3M), OXM, HKHHF, COO, WABC, Unilever, LYB, PG, WMG, PEP.
- Sold out of its positions in PG, Unilever.
- Rbo & Co was a net seller of stock by $-5.3M.
- Rbo & Co has $628M in assets under management (AUM), dropping by -1.71%.
- Central Index Key (CIK): 0001162827
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Portfolio Holdings for Rbo & Co
Rbo & Co holds 52 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.2 | $45M | 217k | 206.95 |
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| Abbvie (ABBV) | 6.9 | $43M | 189k | 228.49 |
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| Berkshire Hathaway (BRK.B) | 5.4 | $34M | 67k | 502.65 |
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| McDonald's Corporation (MCD) | 5.3 | $33M | 108k | 305.63 |
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| Philip Morris International (PM) | 4.6 | $29M | 181k | 160.40 |
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| Abbott Laboratories (ABT) | 4.4 | $27M | 218k | 125.29 |
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| Compagnie Financiere Richemont (CFRHF) | 4.2 | $27M | 122k | 217.21 |
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| JPMorgan Chase & Co. (JPM) | 3.9 | $24M | 76k | 322.22 |
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| Pepsi (PEP) | 3.5 | $22M | 152k | 143.52 |
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| Wyndham Hotels And Resorts (WH) | 3.4 | $21M | 281k | 75.56 |
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| Mondelez Int (MDLZ) | 3.1 | $19M | 360k | 53.83 |
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| Live Nation Entertainment (LYV) | 2.9 | $18M | +4% | 129k | 142.50 |
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| Kenvue (KVUE) | 2.8 | $17M | 1.0M | 17.25 |
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| Walt Disney Company (DIS) | 2.6 | $17M | 145k | 113.77 |
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| Coca-Cola Company (KO) | 2.5 | $16M | 226k | 69.91 |
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| Zoetis Inc Cl A (ZTS) | 2.5 | $16M | +11% | 125k | 125.82 |
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| Equifax (EFX) | 2.5 | $16M | +4% | 73k | 216.98 |
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| Regency Centers Corporation (REG) | 2.5 | $15M | +14% | 223k | 69.03 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $15M | 127k | 120.34 |
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| Cooper Cos (COO) | 2.4 | $15M | -10% | 185k | 81.96 |
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| Gra (GGG) | 2.4 | $15M | 184k | 81.97 |
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| Keysight Technologies (KEYS) | 2.4 | $15M | 74k | 203.19 |
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| WestAmerica Ban (WABC) | 2.2 | $14M | -3% | 287k | 47.83 |
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| Warner Music Group Corp (WMG) | 2.1 | $14M | 439k | 30.67 |
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| Waste Management (WM) | 2.1 | $13M | +3% | 60k | 219.71 |
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| Adobe Systems Incorporated (ADBE) | 2.1 | $13M | +7% | 37k | 349.99 |
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| Lockheed Martin Corporation (LMT) | 1.8 | $12M | 24k | 483.66 |
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| Brown-Forman Corporation (BF.B) | 1.8 | $11M | +47% | 431k | 26.06 |
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| Heineken Holding (HKHHF) | 1.5 | $9.3M | -20% | 127k | 73.28 |
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| Oxford Industries (OXM) | 1.2 | $7.5M | -24% | 221k | 34.20 |
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| Altria (MO) | 0.9 | $5.6M | 98k | 57.66 |
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| Microsoft Corporation (MSFT) | 0.7 | $4.7M | 9.7k | 483.62 |
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| Berkshire Hathaway (BRK.A) | 0.6 | $3.8M | 5.00 | 754800.00 |
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| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.8M | 12k | 313.00 |
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| Diageo (DEO) | 0.5 | $3.3M | -68% | 38k | 86.27 |
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| Visa (V) | 0.3 | $1.8M | 5.2k | 350.71 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 7.5k | 186.50 |
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| Oracle Corporation (ORCL) | 0.2 | $1.3M | 6.6k | 194.91 |
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| Industries N shs - a - (LYB) | 0.2 | $1.3M | -18% | 29k | 43.30 |
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| T. Rowe Price (TROW) | 0.2 | $1.2M | 12k | 102.38 |
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| Dominion Resources (D) | 0.2 | $1.1M | 18k | 58.59 |
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| Caterpillar (CAT) | 0.1 | $859k | 1.5k | 572.87 |
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| Pfizer (PFE) | 0.1 | $737k | 30k | 24.90 |
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| Apple (AAPL) | 0.1 | $726k | 2.7k | 271.86 |
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| Verizon Communications (VZ) | 0.1 | $605k | 15k | 40.73 |
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| Nextera Energy (NEE) | 0.1 | $578k | 7.2k | 80.28 |
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| Illinois Tool Works (ITW) | 0.1 | $517k | 2.1k | 246.30 |
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| Ferrari Nv Ord (RACE) | 0.1 | $482k | 1.3k | 374.25 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $464k | 4.0k | 116.09 |
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| American Tower Reit (AMT) | 0.1 | $439k | 2.5k | 175.57 |
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| Amazon (AMZN) | 0.0 | $276k | -13% | 1.2k | 230.82 |
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| Bank of Hawaii Corporation (BOH) | 0.0 | $258k | 3.8k | 68.37 |
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Past Filings by Rbo & Co
SEC 13F filings are viewable for Rbo & Co going back to 2011
- Rbo & Co 2025 Q4 filed Feb. 12, 2026
- 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