# RBO & CO LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1162827. Source: https://holderbook.com/funds/1162827-rbo-co-llc/

- Reported value: $628.1M
- Positions: 56
- Weight of the ten largest: 48.4%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $53.7M | 211,363 | 8.5% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $45.6M | 181,275 | 7.3% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $32.2M | 178,124 | 5.1% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $28.7M | 106,265 | 4.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $28.0M | 55,961 | 4.5% | 31 |
| Compagnie Financiere Richemont | - | $27.1M | 117,165 | 4.3% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $23.5M | 71,865 | 3.7% | 31 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $22.7M | 269,565 | 3.6% | 31 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $22.2M | 121,132 | 3.5% | 26 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $20.1M | 347,280 | 3.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $19.8M | 146,156 | 3.2% | 31 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $19.6M | 56,027 | 3.1% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $19.5M | 214,573 | 3.1% | 31 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $18.4M | 964,551 | 2.9% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $18.0M | 221,408 | 2.9% | 31 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $17.4M | 217,792 | 2.8% | 31 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $16.5M | 218,016 | 2.6% | 31 |
| WESTAMERICA BANCORPORATION | [WABC](https://holderbook.com/stocks/WABC/) | $16.2M | 275,551 | 2.6% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $15.3M | 112,087 | 2.4% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $13.3M | 137,879 | 2.1% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $12.8M | 57,512 | 2.0% | 24 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $12.3M | 172,125 | 2.0% | 10 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $11.9M | 165,052 | 1.9% | 31 |
| OXFORD INDS INC | [OXM](https://holderbook.com/stocks/OXM/) | $11.8M | 337,715 | 1.9% | 31 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $11.6M | 64,544 | 1.8% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $11.2M | 54,616 | 1.8% | 5 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $10.9M | 68,872 | 1.7% | 31 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $10.9M | 407,498 | 1.7% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $10.4M | 20,359 | 1.7% | 31 |
| WARNER MUSIC GROUP CORP | [WMG](https://holderbook.com/stocks/WMG/) | $9.9M | 365,945 | 1.6% | 24 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $7.1M | 98,239 | 1.1% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $3.8M | 34,557 | 0.6% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.6M | 9,670 | 0.6% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 8,458 | 0.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 0.5% | 31 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $2.0M | 25,301 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,187 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 1,400 | 0.2% | 24 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.3M | 11,843 | 0.2% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 6,470 | 0.2% | 24 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $817.6K | 33,953 | 0.1% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $772.3K | 2,669 | 0.1% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $742.0K | 5,063 | 0.1% | 24 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $682.9K | 10,000 | 0.1% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $628.6K | 14,846 | 0.1% | 6 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $578.4K | 4,000 | 0.1% | 11 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $568.0K | 2,100 | 0.1% | 24 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $553.0K | 6,300 | 0.1% | 24 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $550.5K | 40,900 | 0.1% | 2 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $478.0K | 1,289 | 0.1% | 23 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $408.9K | 2,500 | 0.1% | 24 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $364.0K | 2,482 | 0.1% | 2 |
| BANK HAWAII CORP | [BOH](https://holderbook.com/stocks/BOH/) | $307.5K | 3,773 | 0.0% | 13 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $296.5K | 2,071 | 0.0% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $284.2K | 1,045 | 0.0% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $262.7K | 1,102 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.1% | +14.8% | -13.7% | 97% |
| Q1 2026 | +1.9% | -4.6% | +6.6% | 94% |
| Q4 2025 | -1.4% | +2.4% | -3.8% | 96% |
| Q3 2025 | +2.4% | +7.8% | -5.4% | 96% |
| Q2 2025 | -2.1% | +10.5% | -12.6% | 97% |
| Q1 2025 | +4.1% | -4.6% | +8.7% | 95% |
| Q4 2024 | -3.9% | +2.1% | -6.1% | 100% |
| Q3 2024 | +10.7% | +5.4% | +5.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $628.1M | 56 |
| Q1 2026 | $619.6M | 57 |
| Q4 2025 | $628.4M | 52 |
| Q3 2025 | $639.3M | 54 |
| Q2 2025 | $623.7M | 54 |
| Q1 2025 | $626.5M | 53 |
| Q4 2024 | $613.2M | 52 |
| Q3 2024 | $634.1M | 53 |
| Q2 2024 | $560.3M | 53 |
| Q1 2024 | $598.9M | 55 |
| Q4 2023 | $582.9M | 56 |
| Q3 2023 | $550.5M | 55 |