Rbo & Co as of June 30, 2026
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 | |
| Abbvie (ABBV) | 7.3 | $46M | 181k | 251.64 | |
| Philip Morris International (PM) | 5.1 | $32M | 178k | 180.91 | |
| McDonald's Corporation (MCD) | 4.6 | $29M | 106k | 270.31 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $28M | 56k | 500.39 | |
| Compagnie Financiere Richemont (CFRHF) | 4.3 | $27M | 117k | 231.31 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $24M | 72k | 327.33 | |
| Wyndham Hotels And Resorts (WH) | 3.6 | $23M | 270k | 84.21 | |
| Live Nation Entertainment (LYV) | 3.5 | $22M | 121k | 183.11 | |
| Mondelez Int (MDLZ) | 3.2 | $20M | 347k | 57.84 | |
| Pepsi (PEP) | 3.2 | $20M | 146k | 135.40 | |
| Keysight Technologies (KEYS) | 3.1 | $20M | 56k | 350.07 | |
| Abbott Laboratories (ABT) | 3.1 | $20M | 215k | 90.74 | |
| Kenvue (KVUE) | 2.9 | $18M | 965k | 19.11 | |
| Coca-Cola Company (KO) | 2.9 | $18M | 221k | 81.27 | |
| Regency Centers Corporation (REG) | 2.8 | $17M | 218k | 79.74 | |
| Gra (GGG) | 2.6 | $17M | 218k | 75.61 | |
| WestAmerica Ban (WABC) | 2.6 | $16M | 276k | 58.67 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $15M | 112k | 136.72 | |
| Walt Disney Company (DIS) | 2.1 | $13M | 138k | 96.25 | |
| Waste Management (WM) | 2.0 | $13M | 58k | 222.88 | |
| Cooper Cos (COO) | 2.0 | $12M | 172k | 71.71 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $12M | 165k | 71.86 | |
| Oxford Industries (OXM) | 1.9 | $12M | 338k | 34.87 | |
| Verisk Analytics (VRSK) | 1.8 | $12M | 65k | 179.53 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $11M | 55k | 205.02 | |
| Equifax (EFX) | 1.7 | $11M | 69k | 158.72 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $11M | 408k | 26.65 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $10M | 20k | 509.45 | |
| Warner Music Group Corp (WMG) | 1.6 | $9.9M | 366k | 27.07 | |
| Altria (MO) | 1.1 | $7.1M | 98k | 71.95 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.8M | 35k | 109.77 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.6M | 9.7k | 373.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.0M | 8.5k | 357.37 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.0M | 4.00 | 748850.00 | |
| Diageo (DEO) | 0.3 | $2.0M | 25k | 80.38 | |
| Visa (V) | 0.3 | $1.8M | 5.2k | 343.09 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 1.4k | 1064.90 | |
| T. Rowe Price (TROW) | 0.2 | $1.3M | 12k | 113.69 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 6.5k | 200.09 | |
| Pfizer (PFE) | 0.1 | $818k | 34k | 24.08 | |
| Apple (AAPL) | 0.1 | $772k | 2.7k | 289.36 | |
| Oracle Corporation (ORCL) | 0.1 | $742k | 5.1k | 146.55 | |
| Dominion Resources (D) | 0.1 | $683k | 10k | 68.29 | |
| Verizon Communications (VZ) | 0.1 | $629k | 15k | 42.34 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $578k | 4.0k | 144.61 | |
| Illinois Tool Works (ITW) | 0.1 | $568k | 2.1k | 270.47 | |
| Nextera Energy (NEE) | 0.1 | $553k | 6.3k | 87.77 | |
| ConAgra Foods (CAG) | 0.1 | $551k | 41k | 13.46 | |
| Ferrari Nv Ord (RACE) | 0.1 | $478k | 1.3k | 370.80 | |
| American Tower Reit (AMT) | 0.1 | $409k | 2.5k | 163.57 | |
| Procter & Gamble Company (PG) | 0.1 | $364k | 2.5k | 146.64 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $308k | 3.8k | 81.49 | |
| Emerson Electric (EMR) | 0.0 | $297k | 2.1k | 143.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $284k | 1.0k | 272.00 | |
| Amazon (AMZN) | 0.0 | $263k | 1.1k | 238.34 |
