Rbo & Co LLC

13F filer · CIK 0001162827

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$628MU.S. long equity reported on 13F

Positions551 new · 1 closed

Net flow last quarter-$3.61MBuys minus sells

Top 10 positions weight47.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202655 positions
JNJJohnson & Johnson	$53.7M	8.55%	0.01%	-1.8%	Q4 2016
ABBVAbbVie Inc.	$45.6M	7.26%	0.01%	-2.6%	Q4 2016
PMPhilip Morris International Inc.	$32.2M	5.13%	0.01%	-1.0%	Q4 2016
MCDMcdonalds Corp	$28.7M	4.57%	0.02%	-0.8%	Q4 2016
BRK.BBerkshire Hathaway Inc	$28M	4.46%	Not reported	-13.6%	Q4 2016
JPMJPMorgan Chase & Co	$23.5M	3.75%	0.00%	-3.0%	Q4 2016
WHWyndham Hotels & Resorts, Inc.	$22.7M	3.61%	0.36%	-2.4%	Q3 2018
LYVLive Nation Entertainment, Inc.	$22.2M	3.53%	0.05%	-4.6%	Q1 2020
MDLZMondelez International, Inc.	$20.1M	3.20%	0.03%	-3.1%	Q4 2016
PEPPepsico Inc	$19.8M	3.15%	0.01%	-2.1%	Q4 2016
KEYSKeysight Technologies, Inc.	$19.6M	3.12%	0.03%	-21.9%	Q1 2025
ABTAbbott Laboratories	$19.5M	3.10%	0.01%	-1.5%	Q4 2016
KVUEKenvue Inc.	$18.4M	2.93%	0.05%	-2.1%	Q3 2023
KOCoca Cola Co	$18M	2.86%	0.01%	-0.1%	Q4 2016
REGRegency Centers Corp	$17.4M	2.76%	0.12%	Not reported	Q1 2017
GGGGraco Inc	$16.5M	2.62%	0.13%	+23.0%	Q4 2016
WABCWestamerica Bancorporation	$16.2M	2.57%	1.20%	-2.4%	Q4 2016
XOMExxonMobil Holdings Corp	$15.3M	2.44%	0.00%	-2.3%	Q4 2016
DISWalt Disney Co	$13.3M	2.11%	0.01%	-2.8%	Q4 2016
WMWaste Management Inc	$12.8M	2.04%	0.01%	-2.9%	Q3 2020
COOCooper Companies, Inc.	$12.3M	1.97%	0.09%	-5.0%	Q4 2019
ZTSZoetis Inc.	$11.9M	1.89%	0.04%	+34.2%	Q2 2017
OXMOxford Industries Inc	$11.8M	1.87%	2.26%	+32.5%	Q4 2016
VRSKVerisk Analytics, Inc.	$11.6M	1.84%	0.05%	New	Q2 2026
ADBEAdobe Inc.	$11.2M	1.78%	0.01%	-4.3%	Q2 2025
EFXEquifax Inc	$10.9M	1.74%	0.06%	-3.0%	Q3 2017
BF.BBrown Forman Corp	$10.9M	1.73%	0.09%	-4.0%	Q4 2016
LMTLockheed Martin Corp	$10.4M	1.65%	0.01%	Not reported	Q4 2016
WMGWarner Music Group Corp.	$9.91M	1.58%	34232.46%	-12.8%	Q3 2020
MOAltria Group, Inc.	$7.07M	1.13%	0.01%	Not reported	Q4 2016
KMBKimberly Clark Corp	$3.79M	0.60%	0.01%	+7.5%	Q1 2026
MSFTMicrosoft Corp	$3.61M	0.57%	0.00%	-0.7%	Q3 2020
GOOGLAlphabet Inc.	$3.02M	0.48%	0.00%	-0.3%	Q4 2016
BRK.ABerkshire Hathaway Inc	$3M	0.48%	Not reported	-20.0%	Q4 2016
DEODiageo PLC	$2.03M	0.32%	0.00%	-29.6%	Q4 2016
VVisa Inc.	$1.78M	0.28%	0.00%	-0.8%	Q4 2016
CATCaterpillar Inc	$1.49M	0.24%	0.00%	-6.7%	Q4 2016
TROWPrice T Rowe Group Inc	$1.35M	0.21%	0.01%	Not reported	Q2 2023
NVDANvidia Corp	$1.29M	0.21%	0.00%	-13.4%	Q3 2020
PFEPfizer Inc	$818K	0.13%	0.00%	Not reported	Q3 2020
AAPLApple Inc.	$772K	0.12%	0.00%	Not reported	Q4 2016
ORCLOracle Corp	$742K	0.12%	0.00%	-23.3%	Q3 2020
DDominion Energy, Inc	$683K	0.11%	0.00%	-44.4%	Q4 2016
VZVerizon Communications Inc	$629K	0.10%	0.00%	Not reported	Q3 2020
BNYBank of New York Mellon Corp	$578K	0.09%	0.00%	Not reported	Q4 2016
ITWIllinois Tool Works Inc	$568K	0.09%	0.00%	Not reported	Q3 2020
NEENextera Energy Inc	$553K	0.09%	0.00%	-12.5%	Q3 2020
CAGConagra Brands Inc.	$551K	0.09%	0.01%	+82.6%	Q1 2026
RACEFerrari N.V.	$478K	0.08%	0.00%	Not reported	Q4 2020
AMTAmerican Tower Corp	$409K	0.07%	0.00%	Not reported	Q3 2020

Q1 2026Reported May 14, 202655 positions
JNJJohnson & Johnson	$52.6M	8.49%	0.01%	-1.1%	Q4 2016
ABBVAbbVie Inc.	$40.5M	6.53%	0.01%	-1.3%	Q4 2016
MCDMcdonalds Corp	$33.3M	5.38%	0.02%	-1.1%	Q4 2016
BRK.BBerkshire Hathaway Inc	$31M	5.01%	Not reported	-3.6%	Q4 2016
PMPhilip Morris International Inc.	$29.8M	4.80%	0.01%	-0.8%	Q4 2016
PEPPepsico Inc	$23.2M	3.74%	0.01%	-1.8%	Q4 2016
WHWyndham Hotels & Resorts, Inc.	$22.4M	3.62%	0.37%	-1.8%	Q3 2018
ABTAbbott Laboratories	$22.4M	3.61%	0.01%	-0.3%	Q4 2016
JPMJPMorgan Chase & Co	$21.8M	3.52%	0.00%	-1.8%	Q4 2016
MDLZMondelez International, Inc.	$20.6M	3.33%	0.03%	-0.4%	Q4 2016
KEYSKeysight Technologies, Inc.	$20.3M	3.27%	0.04%	-3.0%	Q1 2025
XOMExxonMobil Holdings Corp	$19.5M	3.14%	0.00%	-9.5%	Q4 2016
LYVLive Nation Entertainment, Inc.	$19.4M	3.12%	0.05%	-1.9%	Q1 2020
KVUEKenvue Inc.	$17M	2.74%	0.05%	-1.9%	Q3 2023
KOCoca Cola Co	$16.9M	2.72%	0.01%	-2.1%	Q4 2016
REGRegency Centers Corp	$16.5M	2.66%	0.12%	-2.4%	Q1 2017
GGGGraco Inc	$15M	2.42%	0.11%	-3.5%	Q4 2016
WABCWestamerica Bancorporation	$14.7M	2.38%	1.19%	-1.6%	Q4 2016
ZTSZoetis Inc.	$14.5M	2.35%	0.03%	-1.9%	Q2 2017
ADBEAdobe Inc.	$13.9M	2.24%	0.01%	+53.1%	Q2 2025
DISWalt Disney Co	$13.7M	2.21%	0.01%	-2.0%	Q4 2016
WMWaste Management Inc	$13.6M	2.20%	0.01%	-1.1%	Q3 2020
COOCooper Companies, Inc.	$12.9M	2.09%	0.09%	-2.1%	Q4 2019
EFXEquifax Inc	$12.8M	2.06%	0.06%	-2.2%	Q3 2017
LMTLockheed Martin Corp	$12.3M	1.99%	0.01%	-15.1%	Q4 2016
BF.BBrown Forman Corp	$11.2M	1.81%	0.09%	-1.7%	Q4 2016
WMGWarner Music Group Corp.	$10.7M	1.73%	39274.56%	-4.4%	Q3 2020
OXMOxford Industries Inc	$9.81M	1.58%	1.71%	+15.5%	Q4 2016
MOAltria Group, Inc.	$6.48M	1.05%	0.01%	+0.5%	Q4 2016
MSFTMicrosoft Corp	$3.6M	0.58%	0.00%	Not reported	Q3 2020
BRK.ABerkshire Hathaway Inc	$3.59M	0.58%	Not reported	Not reported	Q4 2016
KMBKimberly Clark Corp	$3.1M	0.50%	0.01%	New	Q1 2026
DEODiageo PLC	$2.68M	0.43%	0.00%	-6.3%	Q4 2016
GOOGLAlphabet Inc.	$2.44M	0.39%	0.00%	-29.6%	Q4 2016
VVisa Inc.	$1.58M	0.26%	0.00%	Not reported	Q4 2016
NVDANvidia Corp	$1.3M	0.21%	0.00%	Not reported	Q3 2020
DDominion Energy, Inc	$1.11M	0.18%	0.00%	Not reported	Q4 2016
TROWPrice T Rowe Group Inc	$1.07M	0.17%	0.01%	Not reported	Q2 2023
CATCaterpillar Inc	$1.06M	0.17%	0.00%	Not reported	Q4 2016
ORCLOracle Corp	$971K	0.16%	0.00%	Not reported	Q3 2020
PFEPfizer Inc	$953K	0.15%	0.00%	+14.7%	Q3 2020
VZVerizon Communications Inc	$745K	0.12%	0.00%	Not reported	Q3 2020
AAPLApple Inc.	$677K	0.11%	0.00%	Not reported	Q4 2016
NEENextera Energy Inc	$669K	0.11%	0.00%	Not reported	Q3 2020
ITWIllinois Tool Works Inc	$547K	0.09%	0.00%	Not reported	Q3 2020
BNYBank of New York Mellon Corp	$475K	0.08%	0.00%	Not reported	Q4 2016
AMTAmerican Tower Corp	$431K	0.07%	0.00%	Not reported	Q3 2020
RACEFerrari N.V.	$429K	0.07%	0.00%	Not reported	Q4 2020
PGPROCTER & GAMBLE Co	$359K	0.06%	0.00%	Not reported	Q3 2020
CAGConagra Brands Inc.	$352K	0.06%	0.00%	New	Q1 2026

Q4 2025Reported Feb 12, 202651 positions
JNJJohnson & Johnson	$45M	7.16%	0.01%	0.0%	Q4 2016
ABBVAbbVie Inc.	$43.1M	6.86%	0.01%	-0.3%	Q4 2016
BRK.BBerkshire Hathaway Inc	$33.8M	5.37%	Not reported	-0.1%	Q4 2016
MCDMcdonalds Corp	$33.1M	5.27%	0.02%	0.0%	Q4 2016
PMPhilip Morris International Inc.	$29.1M	4.63%	0.01%	+0.2%	Q4 2016
ABTAbbott Laboratories	$27.4M	4.35%	0.01%	+0.3%	Q4 2016
JPMJPMorgan Chase & Co	$24.3M	3.87%	0.00%	-0.1%	Q4 2016
PEPPepsico Inc	$21.8M	3.47%	0.01%	-0.5%	Q4 2016
WHWyndham Hotels & Resorts, Inc.	$21.2M	3.38%	0.37%	+1.0%	Q3 2018
MDLZMondelez International, Inc.	$19.4M	3.08%	0.03%	+1.4%	Q4 2016
LYVLive Nation Entertainment, Inc.	$18.4M	2.94%	0.06%	+4.7%	Q1 2020
KVUEKenvue Inc.	$17.3M	2.76%	0.05%	0.0%	Q3 2023
DISWalt Disney Co	$16.5M	2.62%	0.01%	0.0%	Q4 2016
KOCoca Cola Co	$15.8M	2.52%	0.01%	Not reported	Q4 2016
ZTSZoetis Inc.	$15.8M	2.51%	0.03%	+11.6%	Q2 2017
EFXEquifax Inc	$15.8M	2.51%	0.06%	+4.0%	Q3 2017
REGRegency Centers Corp	$15.4M	2.45%	0.12%	+15.0%	Q1 2017
XOMExxonMobil Holdings Corp	$15.3M	2.43%	0.00%	+0.3%	Q4 2016
COOCooper Companies, Inc.	$15.2M	2.41%	0.09%	-10.5%	Q4 2019
GGGGraco Inc	$15.1M	2.40%	0.11%	Not reported	Q4 2016
KEYSKeysight Technologies, Inc.	$15M	2.39%	0.04%	Not reported	Q1 2025
WABCWestamerica Bancorporation	$13.7M	2.18%	1.16%	-3.5%	Q4 2016
WMGWarner Music Group Corp.	$13.5M	2.14%	41095.23%	-1.2%	Q3 2020
WMWaste Management Inc	$13.1M	2.09%	0.01%	+3.6%	Q3 2020
ADBEAdobe Inc.	$13M	2.08%	0.01%	+7.3%	Q2 2025
LMTLockheed Martin Corp	$11.6M	1.85%	0.01%	Not reported	Q4 2016
BF.BBrown Forman Corp	$11.2M	1.79%	0.09%	+47.6%	Q4 2016
HKHHFHeineken Holding N V	$9.27M	1.48%	Not reported	-20.9%	Q4 2014
OXMOxford Industries Inc	$7.55M	1.20%	1.48%	-25.0%	Q4 2016
MOAltria Group, Inc.	$5.64M	0.90%	0.01%	Not reported	Q4 2016
MSFTMicrosoft Corp	$4.71M	0.75%	0.00%	Not reported	Q3 2020
BRK.ABerkshire Hathaway Inc	$3.77M	0.60%	Not reported	Not reported	Q4 2016
GOOGLAlphabet Inc.	$3.77M	0.60%	0.00%	Not reported	Q4 2016
DEODiageo PLC	$3.31M	0.53%	0.00%	-68.7%	Q4 2016
VVisa Inc.	$1.83M	0.29%	0.00%	Not reported	Q4 2016
NVDANvidia Corp	$1.39M	0.22%	0.00%	Not reported	Q3 2020
ORCLOracle Corp	$1.29M	0.20%	0.00%	Not reported	Q3 2020
LYBLyondellBasell Industries N.V.	$1.25M	0.20%	0.01%	-18.2%	Q4 2020
TROWPrice T Rowe Group Inc	$1.21M	0.19%	0.01%	Not reported	Q2 2023
DDominion Energy, Inc	$1.05M	0.17%	0.00%	Not reported	Q4 2016
CATCaterpillar Inc	$859K	0.14%	0.00%	Not reported	Q4 2016
PFEPfizer Inc	$737K	0.12%	0.00%	Not reported	Q3 2020
AAPLApple Inc.	$726K	0.12%	0.00%	Not reported	Q4 2016
VZVerizon Communications Inc	$605K	0.10%	0.00%	Not reported	Q3 2020
NEENextera Energy Inc	$578K	0.09%	0.00%	Not reported	Q3 2020
ITWIllinois Tool Works Inc	$517K	0.08%	0.00%	Not reported	Q3 2020
RACEFerrari N.V.	$482K	0.08%	0.00%	Not reported	Q4 2020
BNYBank of New York Mellon Corp	$464K	0.07%	0.00%	Not reported	Q4 2016
AMTAmerican Tower Corp	$439K	0.07%	0.00%	Not reported	Q3 2020
AMZNAmazon Com Inc	$276K	0.04%	0.00%	-13.0%	Q2 2020

Q3 2025Reported Nov 12, 202553 positions
ABBVAbbVie Inc.	$43.8M	6.85%	0.01%	-0.4%	Q4 2016
JNJJohnson & Johnson	$40.3M	6.30%	0.01%	+0.2%	Q4 2016
BRK.BBerkshire Hathaway Inc	$33.8M	5.29%	Not reported	-1.0%	Q4 2016
MCDMcdonalds Corp	$32.9M	5.15%	0.02%	Not reported	Q4 2016
PMPhilip Morris International Inc.	$29.4M	4.59%	0.01%	-0.1%	Q4 2016
ABTAbbott Laboratories	$29.2M	4.56%	0.01%	+0.9%	Q4 2016
JPMJPMorgan Chase & Co	$23.8M	3.73%	0.00%	-1.1%	Q4 2016
WHWyndham Hotels & Resorts, Inc.	$22.2M	3.48%	0.36%	+1.6%	Q3 2018
MDLZMondelez International, Inc.	$22.2M	3.47%	0.03%	0.0%	Q4 2016
PEPPepsico Inc	$21.5M	3.36%	0.01%	Not reported	Q4 2016
LYVLive Nation Entertainment, Inc.	$20.2M	3.16%	0.05%	-0.1%	Q1 2020
EFXEquifax Inc	$17.9M	2.80%	0.06%	+0.7%	Q3 2017
DISWalt Disney Co	$16.6M	2.59%	0.01%	Not reported	Q4 2016
ZTSZoetis Inc.	$16.4M	2.57%	0.03%	+0.7%	Q2 2017
KVUEKenvue Inc.	$16.3M	2.55%	0.05%	-0.1%	Q3 2023
GGGGraco Inc	$15.6M	2.44%	0.11%	Not reported	Q4 2016
WMGWarner Music Group Corp.	$15.1M	2.37%	41585.41%	-2.1%	Q3 2020
KOCoca Cola Co	$15M	2.35%	0.01%	Not reported	Q4 2016
WABCWestamerica Bancorporation	$14.9M	2.32%	1.18%	Not reported	Q4 2016
XOMExxonMobil Holdings Corp	$14.3M	2.23%	0.00%	Not reported	Q4 2016
COOCooper Companies, Inc.	$14.2M	2.22%	0.10%	Not reported	Q4 2019
REGRegency Centers Corp	$14.2M	2.21%	0.11%	+1.1%	Q1 2017
KEYSKeysight Technologies, Inc.	$12.9M	2.02%	0.04%	+0.2%	Q1 2025
WMWaste Management Inc	$12.8M	2.00%	0.01%	+3.7%	Q3 2020
ADBEAdobe Inc.	$12.3M	1.92%	0.01%	+72.3%	Q2 2025
LMTLockheed Martin Corp	$12M	1.87%	0.01%	Not reported	Q4 2016
OXMOxford Industries Inc	$11.9M	1.86%	1.98%	+49.1%	Q4 2016
DEODiageo PLC	$11.7M	1.83%	0.01%	+1.6%	Q4 2016
HKHHFHeineken Holding N V	$11M	1.71%	Not reported	-1.3%	Q4 2014
BF.BBrown Forman Corp	$7.92M	1.24%	0.06%	+0.9%	Q4 2016
MOAltria Group, Inc.	$6.46M	1.01%	0.01%	Not reported	Q4 2016
MSFTMicrosoft Corp	$5.04M	0.79%	0.00%	Not reported	Q3 2020
BRK.ABerkshire Hathaway Inc	$3.77M	0.59%	Not reported	Not reported	Q4 2016
GOOGLAlphabet Inc.	$2.93M	0.46%	0.00%	Not reported	Q4 2016
ORCLOracle Corp	$1.86M	0.29%	0.00%	Not reported	Q3 2020
VVisa Inc.	$1.79M	0.28%	0.00%	Not reported	Q4 2016
LYBLyondellBasell Industries N.V.	$1.73M	0.27%	0.01%	-5.8%	Q4 2020
NVDANvidia Corp	$1.39M	0.22%	0.00%	Not reported	Q3 2020
TROWPrice T Rowe Group Inc	$1.22M	0.19%	0.01%	-87.2%	Q2 2023
DDominion Energy, Inc	$1.1M	0.17%	0.00%	Not reported	Q4 2016
PFEPfizer Inc	$754K	0.12%	0.00%	Not reported	Q3 2020
CATCaterpillar Inc	$716K	0.11%	0.00%	Not reported	Q4 2016
AAPLApple Inc.	$680K	0.11%	0.00%	Not reported	Q4 2016
VZVerizon Communications Inc	$652K	0.10%	0.00%	-1.9%	Q3 2020
RACEFerrari N.V.	$623K	0.10%	0.00%	-1.7%	Q4 2020
ITWIllinois Tool Works Inc	$548K	0.09%	0.00%	Not reported	Q3 2020
NEENextera Energy Inc	$544K	0.09%	0.00%	Not reported	Q3 2020
AMTAmerican Tower Corp	$481K	0.08%	0.00%	Not reported	Q3 2020
ULUnilever PLC	$458K	0.07%	0.00%	-0.6%	Q4 2019
BNYBank of New York Mellon Corp	$436K	0.07%	0.00%	Not reported	Q4 2016

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