Rbo & Co
Latest statistics and disclosures from Rbo & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, ABBV, PM, MCD, BRK.B, and represent 29.97% of Rbo & Co's stock portfolio.
- Added to shares of these 6 stocks: VRSK (+$12M), GGG, ZTS, OXM, KMB, CAG.
- Started 1 new stock position in VRSK.
- Reduced shares in these 10 stocks: KEYS (-$5.5M), BRK.B, WMG, ABBV, LYV, JNJ, DEO, , BRK.A, JPM.
- Sold out of its positions in RTX, VGSH.
- Rbo & Co was a net seller of stock by $-5.1M.
- Rbo & Co has $628M in assets under management (AUM), dropping by 1.38%.
- Central Index Key (CIK): 0001162827
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Portfolio Holdings for Rbo & Co
Rbo & Co holds 56 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.5 | $54M | 211k | 253.97 |
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| Abbvie (ABBV) | 7.3 | $46M | -2% | 181k | 251.64 |
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| Philip Morris International (PM) | 5.1 | $32M | 178k | 180.91 |
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| McDonald's Corporation (MCD) | 4.6 | $29M | 106k | 270.31 |
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| Berkshire Hathaway (BRK.B) | 4.5 | $28M | -13% | 56k | 500.39 |
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| Compagnie Financiere Richemont (CFRHF) | 4.3 | $27M | -2% | 117k | 231.31 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $24M | -3% | 72k | 327.33 |
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| Wyndham Hotels And Resorts (WH) | 3.6 | $23M | -2% | 270k | 84.21 |
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| Live Nation Entertainment (LYV) | 3.5 | $22M | -4% | 121k | 183.11 |
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| Mondelez Int (MDLZ) | 3.2 | $20M | -3% | 347k | 57.84 |
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| Pepsi (PEP) | 3.2 | $20M | -2% | 146k | 135.40 |
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| Keysight Technologies (KEYS) | 3.1 | $20M | -21% | 56k | 350.07 |
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| Abbott Laboratories (ABT) | 3.1 | $20M | 215k | 90.74 |
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| Kenvue (KVUE) | 2.9 | $18M | -2% | 965k | 19.11 |
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| Coca-Cola Company (KO) | 2.9 | $18M | 221k | 81.27 |
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| Regency Centers Corporation (REG) | 2.8 | $17M | 218k | 79.74 |
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| Gra (GGG) | 2.6 | $17M | +22% | 218k | 75.61 |
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| WestAmerica Ban (WABC) | 2.6 | $16M | -2% | 276k | 58.67 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $15M | -2% | 112k | 136.72 |
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| Walt Disney Company (DIS) | 2.1 | $13M | -2% | 138k | 96.25 |
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| Waste Management (WM) | 2.0 | $13M | -2% | 58k | 222.88 |
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| Cooper Cos (COO) | 2.0 | $12M | -4% | 172k | 71.71 |
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| Zoetis Inc Cl A (ZTS) | 1.9 | $12M | +34% | 165k | 71.86 |
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| Oxford Industries (OXM) | 1.9 | $12M | +32% | 338k | 34.87 |
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| Verisk Analytics (VRSK) | 1.8 | $12M | NEW | 65k | 179.53 |
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| Adobe Systems Incorporated (ADBE) | 1.8 | $11M | -4% | 55k | 205.02 |
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| Equifax (EFX) | 1.7 | $11M | -3% | 69k | 158.72 |
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| Brown-Forman Corporation (BF.B) | 1.7 | $11M | -3% | 408k | 26.65 |
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| Lockheed Martin Corporation (LMT) | 1.7 | $10M | 20k | 509.45 |
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| Warner Music Group Corp (WMG) | 1.6 | $9.9M | -12% | 366k | 27.07 |
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| Altria (MO) | 1.1 | $7.1M | 98k | 71.95 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $3.8M | +7% | 35k | 109.77 |
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| Microsoft Corporation (MSFT) | 0.6 | $3.6M | 9.7k | 373.02 |
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| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.0M | 8.5k | 357.37 |
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| Berkshire Hathaway (BRK.A) | 0.5 | $3.0M | -20% | 4.00 | 748850.00 |
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| Diageo (DEO) | 0.3 | $2.0M | -29% | 25k | 80.38 |
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| Visa (V) | 0.3 | $1.8M | 5.2k | 343.09 |
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| Caterpillar (CAT) | 0.2 | $1.5M | -6% | 1.4k | 1064.90 |
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| T. Rowe Price (TROW) | 0.2 | $1.3M | 12k | 113.69 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | -13% | 6.5k | 200.09 |
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| Pfizer (PFE) | 0.1 | $818k | 34k | 24.08 |
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| Apple (AAPL) | 0.1 | $772k | 2.7k | 289.36 |
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| Oracle Corporation (ORCL) | 0.1 | $742k | -23% | 5.1k | 146.55 |
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| Dominion Resources (D) | 0.1 | $683k | -44% | 10k | 68.29 |
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| Verizon Communications (VZ) | 0.1 | $629k | 15k | 42.34 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $578k | 4.0k | 144.61 |
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| Illinois Tool Works (ITW) | 0.1 | $568k | 2.1k | 270.47 |
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| Nextera Energy (NEE) | 0.1 | $553k | -12% | 6.3k | 87.77 |
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| ConAgra Foods (CAG) | 0.1 | $551k | +82% | 41k | 13.46 |
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| Ferrari Nv Ord (RACE) | 0.1 | $478k | 1.3k | 370.80 |
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| American Tower Reit (AMT) | 0.1 | $409k | 2.5k | 163.57 |
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| Procter & Gamble Company (PG) | 0.1 | $364k | 2.5k | 146.64 |
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| Bank of Hawaii Corporation (BOH) | 0.0 | $308k | 3.8k | 81.49 |
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| Emerson Electric (EMR) | 0.0 | $297k | 2.1k | 143.15 |
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| Union Pacific Corporation (UNP) | 0.0 | $284k | 1.0k | 272.00 |
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| Amazon (AMZN) | 0.0 | $263k | -7% | 1.1k | 238.34 |
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Past Filings by Rbo & Co
SEC 13F filings are viewable for Rbo & Co going back to 2011
- Rbo & Co 2026 Q2 filed Aug. 13, 2026
- Rbo & Co 2026 Q1 filed May 14, 2026
- 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