Rbo & Co
Latest statistics and disclosures from Rbo & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, ABBV, MCD, BRK.B, PM, and represent 30.21% of Rbo & Co's stock portfolio.
- Added to shares of these 10 stocks: ADBE, KMB, OXM, VGSH, PG, CAG, EMR, UNP, RTX, PFE.
- Started 7 new stock positions in RTX, CAG, VGSH, EMR, KMB, PG, UNP.
- Reduced shares in these 10 stocks: , LMT, XOM, , BRK.B, GOOGL, KEYS, JNJ, ABBV, GGG.
- Sold out of its positions in HKHHF, LYB.
- Rbo & Co was a net seller of stock by $-14M.
- Rbo & Co has $620M in assets under management (AUM), dropping by -1.40%.
- Central Index Key (CIK): 0001162827
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Portfolio Holdings for Rbo & Co
Rbo & Co holds 57 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.5 | $53M | 215k | 244.44 |
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| Abbvie (ABBV) | 6.5 | $41M | 186k | 217.49 |
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| McDonald's Corporation (MCD) | 5.4 | $33M | 107k | 310.79 |
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| Berkshire Hathaway (BRK.B) | 5.0 | $31M | -3% | 65k | 479.20 |
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| Philip Morris International (PM) | 4.8 | $30M | 180k | 165.34 |
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| Pepsi (PEP) | 3.7 | $23M | 149k | 155.29 |
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| Wyndham Hotels And Resorts (WH) | 3.6 | $22M | 276k | 81.23 |
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| Abbott Laboratories (ABT) | 3.6 | $22M | 218k | 102.67 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $22M | 74k | 294.16 |
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| Compagnie Financiere Richemont (CFRHF) | 3.3 | $21M | 120k | 172.45 |
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| Mondelez Int (MDLZ) | 3.3 | $21M | 358k | 57.64 |
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| Keysight Technologies (KEYS) | 3.3 | $20M | -2% | 72k | 282.37 |
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| Exxon Mobil Corporation (XOM) | 3.1 | $20M | -9% | 115k | 169.66 |
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| Live Nation Entertainment (LYV) | 3.1 | $19M | 127k | 152.51 |
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| Kenvue (KVUE) | 2.7 | $17M | 985k | 17.24 |
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| Coca-Cola Company (KO) | 2.7 | $17M | -2% | 222k | 76.05 |
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| Regency Centers Corporation (REG) | 2.7 | $17M | -2% | 218k | 75.66 |
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| Gra (GGG) | 2.4 | $15M | -3% | 177k | 84.65 |
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| WestAmerica Ban (WABC) | 2.4 | $15M | 282k | 52.15 |
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| Zoetis Inc Cl A (ZTS) | 2.3 | $15M | 123k | 118.21 |
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| Adobe Systems Incorporated (ADBE) | 2.2 | $14M | +53% | 57k | 243.08 |
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| Walt Disney Company (DIS) | 2.2 | $14M | 142k | 96.38 |
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| Waste Management (WM) | 2.2 | $14M | 59k | 229.79 |
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| Cooper Cos (COO) | 2.1 | $13M | -2% | 181k | 71.50 |
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| Equifax (EFX) | 2.1 | $13M | -2% | 71k | 180.07 |
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| Lockheed Martin Corporation (LMT) | 2.0 | $12M | -15% | 20k | 604.38 |
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| Brown-Forman Corporation (BF.B) | 1.8 | $11M | 424k | 26.44 |
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| Warner Music Group Corp (WMG) | 1.7 | $11M | -4% | 420k | 25.54 |
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| Oxford Industries (OXM) | 1.6 | $9.8M | +15% | 255k | 38.51 |
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| Altria (MO) | 1.0 | $6.5M | 98k | 65.99 |
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| Microsoft Corporation (MSFT) | 0.6 | $3.6M | 9.7k | 370.17 |
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| Berkshire Hathaway (BRK.A) | 0.6 | $3.6M | 5.00 | 718140.00 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $3.1M | NEW | 32k | 96.47 |
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| Diageo (DEO) | 0.4 | $2.7M | -6% | 36k | 74.45 |
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| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.4M | -29% | 8.5k | 287.56 |
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| Visa (V) | 0.3 | $1.6M | 5.2k | 302.24 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 7.5k | 174.40 |
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| Dominion Resources (D) | 0.2 | $1.1M | 18k | 61.82 |
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| T. Rowe Price (TROW) | 0.2 | $1.1M | 12k | 90.14 |
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| Caterpillar (CAT) | 0.2 | $1.1M | 1.5k | 708.46 |
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| Oracle Corporation (ORCL) | 0.2 | $971k | 6.6k | 147.11 |
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| Pfizer (PFE) | 0.2 | $953k | +14% | 34k | 28.08 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $825k | NEW | 14k | 58.54 |
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| Verizon Communications (VZ) | 0.1 | $745k | 15k | 50.20 |
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| Apple (AAPL) | 0.1 | $677k | 2.7k | 253.79 |
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| Nextera Energy (NEE) | 0.1 | $669k | 7.2k | 92.88 |
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| Illinois Tool Works (ITW) | 0.1 | $547k | 2.1k | 260.29 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $475k | 4.0k | 118.63 |
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| American Tower Reit (AMT) | 0.1 | $432k | 2.5k | 172.58 |
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| Ferrari Nv Ord (RACE) | 0.1 | $429k | 1.3k | 332.96 |
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| Procter & Gamble Company (PG) | 0.1 | $359k | NEW | 2.5k | 144.44 |
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| ConAgra Foods (CAG) | 0.1 | $352k | NEW | 22k | 15.72 |
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| Bank of Hawaii Corporation (BOH) | 0.0 | $280k | 3.8k | 74.25 |
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| Emerson Electric (EMR) | 0.0 | $271k | NEW | 2.1k | 131.02 |
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| Union Pacific Corporation (UNP) | 0.0 | $254k | NEW | 1.0k | 242.62 |
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| Amazon (AMZN) | 0.0 | $249k | 1.2k | 208.27 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $201k | NEW | 1.0k | 192.90 |
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Past Filings by Rbo & Co
SEC 13F filings are viewable for Rbo & Co going back to 2011
- 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
- Rbo & Co 2022 Q2 filed Aug. 10, 2022