RBO & CO LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | JNJ | $53.7M | 211,363 | +0.06pp | 31q | -1.8%-$960.0K | |
| ABBVIE INC | ABBV | $45.6M | 181,275 | +0.73pp | 31q | -2.6%-$1.2M | |
| PHILIP MORRIS INTL INC | PM | $32.2M | 178,124 | +0.33pp | 31q | -1.0%-$334.5K | |
| MCDONALDS CORP | MCD | $28.7M | 106,265 | -0.80pp | 31q | -0.8%-$241.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $28.0M | 55,961 | -0.55pp | 31q | -13.6%-$4.4M | |
| Compagnie Financiere Richemont | $27.1M | 117,165 | +0.97pp | 20q | -2.4%-$668.0K | ||
| JPMORGAN CHASE & CO | JPM | $23.5M | 71,865 | +0.23pp | 31q | -3.0%-$731.9K | |
| WYNDHAM HOTELS & RESORTS INC | WH | $22.7M | 269,565 | -0.01pp | 31q | -2.4%-$550.4K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $22.2M | 121,132 | +0.41pp | 26q | -4.6%-$1.1M | |
| MONDELEZ INTL INC | MDLZ | $20.1M | 347,280 | -0.13pp | 31q | -3.1%-$633.9K | |
| PEPSICO INC | PEP | $19.8M | 146,156 | -0.59pp | 31q | -2.1%-$418.9K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $19.6M | 56,027 | -0.15pp | 6q | -21.9%-$5.5M | |
| ABBOTT LABORATORIES | ABT | $19.5M | 214,573 | -0.51pp | 31q | -1.5%-$294.2K | |
| KENVUE INC | KVUE | $18.4M | 964,551 | +0.19pp | 12q | -2.1%-$390.3K | |
| COCA COLA CO | KO | $18.0M | 221,408 | +0.14pp | 31q | HELD | |
| REGENCY CTRS CORP | REG | $17.4M | 217,792 | +0.11pp | 31q | HELD | |
| GRACO INC | GGG | $16.5M | 218,016 | +0.20pp | 31q | +23.0%+$3.1M | |
| WESTAMERICA BANCORPORATION | WABC | $16.2M | 275,551 | +0.20pp | 31q | -2.4%-$390.0K | |
| EXXON MOBIL CORP | XOMXXXX | $15.3M | 112,087 | -0.70pp | 31q | -2.3%-$367.8K | |
| DISNEY WALT CO | DIS | $13.3M | 137,879 | -0.09pp | 31q | -2.8%-$386.5K | |
| WASTE MGMT INC DEL | WM | $12.8M | 57,512 | -0.16pp | 24q | -2.9%-$378.2K | |
| COOPER COS INC | COO | $12.3M | 172,125 | -0.12pp | 10q | -5.0%-$643.2K | |
| ZOETIS INC | ZTS | $11.9M | 165,052 | -0.46pp | 31q | +34.2%+$3.0M | |
| OXFORD INDS INC | OXM | $11.8M | 337,715 | +0.29pp | 31q | +32.5%+$2.9M | |
| VERISK ANALYTICS INC | VRSK | $11.6M | 64,544 | - | new | NEW | |
| ADOBE INC | ADBE | $11.2M | 54,616 | -0.46pp | 5q | -4.3%-$502.5K | |
| EQUIFAX INC | EFX | $10.9M | 68,872 | -0.32pp | 31q | -3.0%-$338.4K | |
| BROWN FORMAN CORP | BFB | $10.9M | 407,498 | -0.08pp | 31q | -4.0%-$447.0K | |
| LOCKHEED MARTIN CORP | LMT | $10.4M | 20,359 | -0.33pp | 31q | HELD | |
| WARNER MUSIC GROUP CORP | WMG | $9.9M | 365,945 | -0.15pp | 24q | -12.8%-$1.5M | |
| ALTRIA GROUP INC | MO | $7.1M | 98,239 | +0.08pp | 31q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $3.8M | 34,557 | +0.10pp | 2q | +7.5%+$263.4K | |
| MICROSOFT CORP | MSFT | $3.6M | 9,670 | -0.01pp | 24q | -0.7%-$24.2K | |
| ALPHABET INC | GOOGL | $3.0M | 8,458 | +0.09pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | -0.10pp | 31q | -20.0%-$748.9K | |
| DIAGEO PLC | DEO | $2.0M | 25,301 | -0.11pp | 31q | -29.6%-$855.1K | |
| VISA INC | V | $1.8M | 5,187 | +0.03pp | 31q | -0.8%-$14.8K | |
| CATERPILLAR INC | CAT | $1.5M | 1,400 | +0.07pp | 24q | -6.7%-$106.5K | |
| PRICE T ROWE GROUP INC | TROW | $1.3M | 11,843 | +0.04pp | 13q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.3M | 6,470 | flat | 24q | -13.4%-$200.1K | |
| PFIZER INC | PFE | $817.6K | 33,953 | -0.02pp | 6q | HELD | |
| APPLE INC | AAPL | $772.3K | 2,669 | +0.01pp | 31q | HELD | |
| ORACLE CORP | ORCL | $742.0K | 5,063 | -0.04pp | 24q | -23.3%-$225.2K | |
| DOMINION ENERGY INC | D | $682.9K | 10,000 | -0.07pp | 31q | -44.4%-$544.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $628.6K | 14,846 | -0.02pp | 6q | HELD | |
| BANK OF NY MELLON CORP | BNY | $578.4K | 4,000 | +0.02pp | 11q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $568.0K | 2,100 | flat | 24q | HELD | |
| NEXTERA ENERGY INC | NEE | $553.0K | 6,300 | -0.02pp | 24q | -12.5%-$79.0K | |
| CONAGRA BRANDS INC | CAG | $550.5K | 40,900 | +0.03pp | 2q | +82.6%+$249.0K | |
| FERRARI N V | RACE | $478.0K | 1,289 | +0.01pp | 23q | HELD | |
| AMERICAN TOWER CORP | AMT | $408.9K | 2,500 | flat | 24q | HELD | |
| PROCTER & GAMBLE CO | PG | $364.0K | 2,482 | flat | 2q | HELD | |
| BANK HAWAII CORP | BOH | $307.5K | 3,773 | flat | 13q | HELD | |
| EMERSON ELEC CO | EMR | $296.5K | 2,071 | flat | 2q | HELD | |
| UNION PAC CORP | UNP | $284.2K | 1,045 | flat | 2q | HELD | |
| AMAZON COM INC | AMZN | $262.7K | 1,102 | flat | 11q | -7.9%-$22.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $131.4M | 20.9% |
| Food, Drink & Tobacco | $110.6M | 17.6% |
| Telecom & Media | $46.0M | 7.3% |
| Retail & Consumer | $40.8M | 6.5% |
| Banks & Lending | $40.6M | 6.5% |
| Business Services | $35.4M | 5.6% |
| Insurance | $31.0M | 4.9% |
| Software & IT Services | $30.2M | 4.8% |
| Industrials | $22.3M | 3.6% |
| Instruments & Controls | $19.6M | 3.1% |
| Chemicals | $18.8M | 3.0% |
| Real Estate | $17.8M | 2.8% |
| Other sectors | $41.2M | 6.6% |
| Not classified | $42.4M | 6.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $628.1M | 56 | 1 | 5 | 33 | 2 | 48.4% | 44 |
| Q1 2026 | $619.6M | 57 | 7 | 4 | 27 | 2 | 48.0% | 44 |
| Q4 2025 | $628.4M | 52 | 0 | 9 | 9 | 2 | 48.6% | 43 |
| Q3 2025 | $639.3M | 54 | 0 | 10 | 10 | 0 | 47.1% | 43 |
| Q2 2025 | $623.7M | 54 | 1 | 14 | 9 | 0 | 46.0% | 43 |
| Q1 2025 | $626.5M | 53 | 3 | 7 | 15 | 2 | 48.2% | 44 |
| Q4 2024 | $613.2M | 52 | 0 | 12 | 7 | 1 | 44.2% | 45 |
| Q3 2024 | $634.1M | 53 | 0 | 13 | 7 | 0 | 43.1% | 44 |
| Q2 2024 | $560.3M | 53 | 0 | 5 | 11 | 2 | 43.5% | 43 |
| Q1 2024 | $598.9M | 55 | 1 | 4 | 12 | 2 | 43.2% | 44 |
| Q4 2023 | $582.9M | 56 | 2 | 5 | 28 | 1 | 42.2% | 44 |
| Q3 2023 | $550.5M | 55 | 1 | 4 | 19 | 1 | 42.5% | 44 |
| Q2 2023 | $588.3M | 55 | 4 | 5 | 14 | 1 | 42.3% | 42 |
| Q1 2023 | $574.2M | 52 | 0 | 4 | 11 | 0 | 42.1% | 42 |
| Q4 2022 | $565.5M | 52 | 0 | 10 | 10 | 3 | 43.8% | 44 |
| Q3 2022 | $503.4M | 55 | 0 | 13 | 14 | 2 | 42.8% | 45 |
| Q2 2022 | $545.6M | 57 | 0 | 11 | 7 | 2 | 42.9% | 41 |
| Q1 2022 | $612.1M | 59 | 0 | 6 | 10 | 2 | 42.0% | 46 |
| Q4 2021 | $635.6M | 61 | 0 | 8 | 10 | 0 | 41.2% | 136 |
| Q3 2021 | $569.9M | 61 | 2 | 2 | 1 | 2 | 41.5% | 43 |
| Q2 2021 | $572.6M | 61 | 1 | 6 | 18 | 1 | 41.1% | 37 |
| Q1 2021 | $547.5M | 61 | 8 | 16 | 7 | 2 | 42.2% | 47 |
| Q4 2020 | $497.0M | 55 | 5 | 5 | 24 | 4 | 43.7% | 47 |
| Q3 2020 | $450.2M | 54 | 14 | 13 | 8 | 0 | 44.0% | 44 |
| Q2 2020 | $414.0M | 40 | 1 | 4 | 19 | 0 | 44.3% | 43 |
| Q1 2020 | $371.8M | 39 | 1 | 17 | 4 | 3 | 44.5% | 43 |
| Q4 2019 | $453.7M | 41 | 2 | 5 | 22 | 0 | 44.4% | 44 |
| Q3 2019 | $422.8M | 39 | 1 | 13 | 14 | 2 | 44.2% | 43 |
| Q2 2019 | $426.5M | 40 | 1 | 2 | 28 | 3 | 44.2% | 43 |
| Q1 2019 | $416.3M | 42 | 2 | 16 | 3 | 11 | 44.0% | 43 |
| Q4 2018 | $380.1M | 51 | 0 | 0 | 0 | 0 | 41.8% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.