Rbo & Co as of June 30, 2025
Portfolio Holdings for Rbo & Co
Rbo & Co holds 54 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.7 | $35M | 190k | 185.62 | |
| Johnson & Johnson (JNJ) | 5.3 | $33M | 217k | 152.75 | |
| Philip Morris International (PM) | 5.3 | $33M | 181k | 182.13 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $33M | 68k | 485.77 | |
| McDonald's Corporation (MCD) | 5.1 | $32M | 108k | 292.17 | |
| Abbott Laboratories (ABT) | 4.7 | $29M | 216k | 136.01 | |
| Mondelez Int (MDLZ) | 3.8 | $24M | 355k | 67.44 | |
| Compagnie Financiere Richemont (CFRHF) | 3.7 | $23M | 123k | 187.80 | |
| Wyndham Hotels And Resorts (WH) | 3.6 | $22M | 274k | 81.21 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $22M | 76k | 289.91 | |
| Kenvue (KVUE) | 3.4 | $21M | 1.0M | 20.93 | |
| Pepsi (PEP) | 3.2 | $20M | 153k | 132.04 | |
| Live Nation Entertainment (LYV) | 3.0 | $19M | 124k | 151.28 | |
| Equifax (EFX) | 2.9 | $18M | 69k | 259.37 | |
| Walt Disney Company (DIS) | 2.9 | $18M | 145k | 124.01 | |
| Zoetis Inc Cl A (ZTS) | 2.8 | $17M | 111k | 155.95 | |
| Coca-Cola Company (KO) | 2.6 | $16M | 226k | 70.75 | |
| Gra (GGG) | 2.5 | $16M | 184k | 85.97 | |
| Cooper Cos (COO) | 2.4 | $15M | 207k | 71.16 | |
| WestAmerica Ban (WABC) | 2.3 | $14M | 297k | 48.44 | |
| Regency Centers Corporation (REG) | 2.2 | $14M | 192k | 71.23 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $14M | 127k | 107.80 | |
| Waste Management (WM) | 2.0 | $13M | 56k | 228.82 | |
| Warner Music Group Corp (WMG) | 2.0 | $12M | 454k | 27.24 | |
| Diageo (DEO) | 2.0 | $12M | 121k | 100.84 | |
| Keysight Technologies (KEYS) | 1.9 | $12M | 74k | 163.86 | |
| Heineken Holding (HKHHF) | 1.9 | $12M | 162k | 74.24 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $11M | 24k | 463.13 | |
| T. Rowe Price (TROW) | 1.4 | $9.0M | 93k | 96.50 | |
| Oxford Industries (OXM) | 1.3 | $7.9M | 197k | 40.25 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $7.8M | 20k | 386.88 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $7.8M | 290k | 26.91 | |
| Altria (MO) | 0.9 | $5.7M | 98k | 58.63 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.8M | 9.7k | 497.41 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.6M | 5.00 | 728800.00 | |
| Industries N shs - a - (LYB) | 0.3 | $2.2M | 38k | 57.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.1M | 12k | 176.23 | |
| Visa (V) | 0.3 | $1.9M | 5.2k | 355.05 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 6.6k | 218.63 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 7.5k | 157.99 | |
| Dominion Resources (D) | 0.2 | $1.0M | 18k | 56.52 | |
| Pfizer (PFE) | 0.1 | $718k | 30k | 24.24 | |
| Verizon Communications (VZ) | 0.1 | $655k | 15k | 43.27 | |
| Ferrari Nv Ord (RACE) | 0.1 | $640k | 1.3k | 488.38 | |
| Caterpillar (CAT) | 0.1 | $582k | 1.5k | 388.21 | |
| American Tower Reit (AMT) | 0.1 | $553k | 2.5k | 221.02 | |
| Apple (AAPL) | 0.1 | $548k | 2.7k | 205.17 | |
| Illinois Tool Works (ITW) | 0.1 | $519k | 2.1k | 247.25 | |
| Nextera Energy (NEE) | 0.1 | $500k | 7.2k | 69.42 | |
| Unilever (UL) | 0.1 | $475k | 7.8k | 61.17 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $364k | 4.0k | 91.11 | |
| Amazon (AMZN) | 0.0 | $302k | 1.4k | 219.39 | |
| Procter & Gamble Company (PG) | 0.0 | $286k | 1.8k | 159.32 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $255k | 3.8k | 67.53 |
