Rbo & Co. LLC
Rbo & Co. LLC reported 56 US-listed holdings worth $628.1 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Johnson & Johnson (8.5%), AbbVie Inc. (7.3%) and Philip Morris International Inc. (5.1%). Against the quarter before, it opened 1 position, added to 5, trimmed 35 and sold out of 2.
Reported holdings$628.1M+1.4% on Q1 2026
Positions56-1 on Q1 2026
The largest ten48.4%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Trimmed
The 14 largest of its 56 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +3.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 1Added 5Held 15Trimmed 35Sold out 2
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Verisk Analytics, Inc. VRSK$11.6 million
Added to 5
- Graco Inc. GGG+40,736 shares · +23%
- Zoetis Inc. ZTS+42,069 shares · +34%
- Oxford Inds Inc. OXM+82,854 shares · +33%
- Kimberly Clark Corp. KMB+2,400 shares · +7%
- Conagra Brands Inc. CAG+18,500 shares · +83%
Trimmed 35
- Keysight Technologies, Inc. KEYS-15,725 shares · -22%
- Berkshire Hathaway Inc. Class B BRKB-8,823 shares · -14%
- Warner Music Group Corp. WMG-53,900 shares · -13%
- AbbVie Inc. ABBV-4,787 shares · -3%
- Live Nation Entertainment, Inc. LYV-5,788 shares · -5%
- Johnson & Johnson JNJ-3,780 shares · -2%
- Diageo plc DEO-10,638 shares · -30%
- Berkshire Hathaway Inc. Del-1 shares · -20%
and 27 more in the table below
Sold out of 2
- Vanguard Short Term Government VGSH$824,887 last quarter
- RTX Corp. RTX$200,616 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Johnson & Johnson JNJ | 211.4K | $53.7 million | 8.55% | -3.8K |
| AbbVie Inc. ABBV | 181.3K | $45.6 million | 7.26% | -4.8K |
| Philip Morris International Inc. PM | 178.1K | $32.2 million | 5.13% | -1.8K |
| McDonald's Corp. MCD | 106.3K | $28.7 million | 4.57% | -895 |
| Berkshire Hathaway Inc. Class B BRKB | 56.0K | $28.0 million | 4.46% | -8.8K |
| Cie Financi-Reg | 117.2K | $27.1 million | 4.31% | -2.9K |
| JPMorgan Chase & Co. JPM | 71.9K | $23.5 million | 3.75% | -2.2K |
| Wyndham Hotels & Resorts, Inc. WH | 269.6K | $22.7 million | 3.61% | -6.5K |
| Live Nation Entertainment, Inc. LYV | 121.1K | $22.2 million | 3.53% | -5.8K |
| Mondelez International, Inc. MDLZ | 347.3K | $20.1 million | 3.20% | -11.0K |
| PepsiCo Inc. PEP | 146.2K | $19.8 million | 3.15% | -3.1K |
| Keysight Technologies, Inc. KEYS | 56.0K | $19.6 million | 3.12% | -15.7K |
| Abbott Laboratories ABT | 214.6K | $19.5 million | 3.10% | -3.2K |
| Kenvue Inc. KVUE | 964.6K | $18.4 million | 2.93% | -20.4K |
| Coca-Cola Co. KO | 221.4K | $18.0 million | 2.86% | -310 |
| Regency Centers Corp. REG | 217.8K | $17.4 million | 2.76% | no change |
| Graco Inc. GGG | 218.0K | $16.5 million | 2.62% | +40.7K |
| Westamerica Bancorporation WABC | 275.6K | $16.2 million | 2.57% | -6.6K |
| ExxonMobil Holdings Corp. XOM | 112.1K | $15.3 million | 2.44% | -2.7K |
| Walt Disney Co. DIS | 137.9K | $13.3 million | 2.11% | -4.0K |
| Waste Management Inc. WM | 57.5K | $12.8 million | 2.04% | -1.7K |
| Cooper Companies, Inc. COO | 172.1K | $12.3 million | 1.97% | -9.0K |
| Zoetis Inc. ZTS | 165.1K | $11.9 million | 1.89% | +42.1K |
| Oxford Inds Inc. OXM | 337.7K | $11.8 million | 1.87% | +82.9K |
| Verisk Analytics, Inc. VRSK | 64.5K | $11.6 million | 1.84% | new |
| Adobe Inc. ADBE | 54.6K | $11.2 million | 1.78% | -2.5K |
| Equifax Inc. EFX | 68.9K | $10.9 million | 1.74% | -2.1K |
| Brown Forman Corp. BFB | 407.5K | $10.9 million | 1.73% | -16.8K |
| Lockheed Martin Corp. LMT | 20.4K | $10.4 million | 1.65% | no change |
| Warner Music Group Corp. WMG | 365.9K | $9.9 million | 1.58% | -53.9K |
| Altria Group, Inc. MO | 98.2K | $7.1 million | 1.13% | no change |
| Kimberly Clark Corp. KMB | 34.6K | $3.8 million | 0.60% | +2.4K |
| Microsoft Corp. MSFT | 9.7K | $3.6 million | 0.57% | -65 |
| Alphabet Inc. GOOGL | 8.5K | $3.0 million | 0.48% | -27 |
| Berkshire Hathaway Inc. Del | 4 | $3.0 million | 0.48% | -1 |
| Diageo plc DEO | 25.3K | $2.0 million | 0.32% | -10.6K |
| Visa Inc. V | 5.2K | $1.8 million | 0.28% | -43 |
| Caterpillar Inc. CAT | 1.4K | $1.5 million | 0.24% | -100 |
| T. Rowe Price Group, Inc. TROW | 11.8K | $1.3 million | 0.21% | no change |
| NVIDIA Corp. NVDA | 6.5K | $1.3 million | 0.21% | -1.0K |
| Pfizer Inc. PFE | 34.0K | $817,588 | 0.13% | no change |
| Apple Inc. AAPL | 2.7K | $772,302 | 0.12% | no change |
| Oracle Corp. ORCL | 5.1K | $741,983 | 0.12% | -1.5K |
| Dominion Energy, Inc. D | 10.0K | $682,900 | 0.11% | -8.0K |
| Verizon Communications Inc. VZ | 14.8K | $628,580 | 0.10% | no change |
| Bank of New York Mellon Corp. BNY | 4.0K | $578,440 | 0.09% | no change |
| Illinois Tool Works Inc. ITW | 2.1K | $567,987 | 0.09% | no change |
| NextEra Energy Inc. NEE | 6.3K | $552,951 | 0.09% | -900 |
| Conagra Brands Inc. CAG | 40.9K | $550,514 | 0.09% | +18.5K |
| Ferrari N.V. RACE | 1.3K | $477,957 | 0.08% | no change |
| American Tower Corp. AMT | 2.5K | $408,925 | 0.07% | no change |
| Procter & Gamble Co. PG | 2.5K | $363,960 | 0.06% | no change |
| Bank of Hawaii Corp. BOH | 3.8K | $307,462 | 0.05% | no change |
| Emerson Electric Co. EMR | 2.1K | $296,464 | 0.05% | no change |
| Union Pacific Corp. UNP | 1.0K | $284,240 | 0.05% | no change |
| Amazon.com Inc. AMZN | 1.1K | $262,651 | 0.04% | -95 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.