Rbo & Co as of March 31, 2026
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 | |
| Abbvie (ABBV) | 6.5 | $41M | 186k | 217.49 | |
| McDonald's Corporation (MCD) | 5.4 | $33M | 107k | 310.79 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $31M | 65k | 479.20 | |
| Philip Morris International (PM) | 4.8 | $30M | 180k | 165.34 | |
| Pepsi (PEP) | 3.7 | $23M | 149k | 155.29 | |
| Wyndham Hotels And Resorts (WH) | 3.6 | $22M | 276k | 81.23 | |
| Abbott Laboratories (ABT) | 3.6 | $22M | 218k | 102.67 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $22M | 74k | 294.16 | |
| Compagnie Financiere Richemont (CFRHF) | 3.3 | $21M | 120k | 172.45 | |
| Mondelez Int (MDLZ) | 3.3 | $21M | 358k | 57.64 | |
| Keysight Technologies (KEYS) | 3.3 | $20M | 72k | 282.37 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $20M | 115k | 169.66 | |
| Live Nation Entertainment (LYV) | 3.1 | $19M | 127k | 152.51 | |
| Kenvue (KVUE) | 2.7 | $17M | 985k | 17.24 | |
| Coca-Cola Company (KO) | 2.7 | $17M | 222k | 76.05 | |
| Regency Centers Corporation (REG) | 2.7 | $17M | 218k | 75.66 | |
| Gra (GGG) | 2.4 | $15M | 177k | 84.65 | |
| WestAmerica Ban (WABC) | 2.4 | $15M | 282k | 52.15 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $15M | 123k | 118.21 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $14M | 57k | 243.08 | |
| Walt Disney Company (DIS) | 2.2 | $14M | 142k | 96.38 | |
| Waste Management (WM) | 2.2 | $14M | 59k | 229.79 | |
| Cooper Cos (COO) | 2.1 | $13M | 181k | 71.50 | |
| Equifax (EFX) | 2.1 | $13M | 71k | 180.07 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $12M | 20k | 604.38 | |
| Brown-Forman Corporation (BF.B) | 1.8 | $11M | 424k | 26.44 | |
| Warner Music Group Corp (WMG) | 1.7 | $11M | 420k | 25.54 | |
| Oxford Industries (OXM) | 1.6 | $9.8M | 255k | 38.51 | |
| Altria (MO) | 1.0 | $6.5M | 98k | 65.99 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.6M | 9.7k | 370.17 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $3.6M | 5.00 | 718140.00 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.1M | 32k | 96.47 | |
| Diageo (DEO) | 0.4 | $2.7M | 36k | 74.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.4M | 8.5k | 287.56 | |
| Visa (V) | 0.3 | $1.6M | 5.2k | 302.24 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 7.5k | 174.40 | |
| Dominion Resources (D) | 0.2 | $1.1M | 18k | 61.82 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 12k | 90.14 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 1.5k | 708.46 | |
| Oracle Corporation (ORCL) | 0.2 | $971k | 6.6k | 147.11 | |
| Pfizer (PFE) | 0.2 | $953k | 34k | 28.08 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $825k | 14k | 58.54 | |
| Verizon Communications (VZ) | 0.1 | $745k | 15k | 50.20 | |
| Apple (AAPL) | 0.1 | $677k | 2.7k | 253.79 | |
| Nextera Energy (NEE) | 0.1 | $669k | 7.2k | 92.88 | |
| Illinois Tool Works (ITW) | 0.1 | $547k | 2.1k | 260.29 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $475k | 4.0k | 118.63 | |
| American Tower Reit (AMT) | 0.1 | $432k | 2.5k | 172.58 | |
| Ferrari Nv Ord (RACE) | 0.1 | $429k | 1.3k | 332.96 | |
| Procter & Gamble Company (PG) | 0.1 | $359k | 2.5k | 144.44 | |
| ConAgra Foods (CAG) | 0.1 | $352k | 22k | 15.72 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $280k | 3.8k | 74.25 | |
| Emerson Electric (EMR) | 0.0 | $271k | 2.1k | 131.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $254k | 1.0k | 242.62 | |
| Amazon (AMZN) | 0.0 | $249k | 1.2k | 208.27 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $201k | 1.0k | 192.90 |
