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CIK: 0001162827
Total reported value
$628.1M
$628.1M
53 檔
22.8%
At the close of Q2 2024, Rbo & Co LLC disclosed equity holdings valued at approximately $628.1M, spread across 53 reported holdings.
During Q2 2024, Rbo & Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ABBV, JNJ, MCD) accounted for 22.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | Stock-Healthcare | 6.00% | +0.73% | -0.37% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.48% | +0.06% | -0.12% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.06% | -0.81% | -0.48% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.03% | -0.55% | -0.00% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.03% | +0.22% | -14.12% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.91% | -0.51% | -0.40% | |
| 7 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 3.58% | -0.01% | -0.07% | |
| 8 | ✓ | Cie Financiere Richemo-a Reg | Stock-Other | 3.49% | +0.97% | — | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.43% | -0.59% | -0.67% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 3.43% | +0.33% | +3.10% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.95% | -0.13% | -0.11% | |
| 12 | EFX | Equifax Inc | Stock-Industrials | 2.94% | -0.32% | -0.33% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.82% | +0.14% | -1.14% | |
| 14 | COO | Cooper Cos Inc/the | Stock-Healthcare | 2.81% | -0.12% | -0.66% | |
| 15 | ZTS | Zoetis Inc | Stock-Healthcare | 2.79% | -0.46% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.75% | +0.01% | -0.75% | |
| 17 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.60% | +0.41% | -0.47% | |
| 18 | GGG | Graco Inc | Stock-Industrials | 2.60% | +0.20% | -0.02% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.60% | -0.10% | -0.11% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.57% | -0.70% | — | |
| 21 | WABC | Westamerica Bancorporation | Stock-Other | 2.56% | +0.19% | -0.09% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.53% | -0.34% | -1.42% | |
| 23 | ✓ | Heineken Holding NV | Stock-Other | 2.47% | — | -1.09% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.43% | -0.11% | +16.07% | |
| 25 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.39% | -0.15% | -0.41% | |
| 26 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.29% | +0.19% | +4.60% | |
| 27 | REG | Regency Centers CORP | Stock-Real Estate | 2.13% | +0.10% | -0.04% | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.00% | -0.08% | +25.28% | |
| 29 | OXM | Oxford Industries Inc | Stock-Other | 1.96% | +0.29% | — | |
| 30 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 1.69% | — | -0.78% | |
| 31 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.62% | +0.04% | — | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 0.81% | +0.08% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.01% | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | -0.10% | — | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.52% | — | -0.98% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.09% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | — | +900.00% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | +0.02% | — | |
| 39 | CACC | Credit Acceptance CORP | Stock-Other | 0.17% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.04% | — | |
| 41 | D | Dominion Energy Inc | Stock-Utilities | 0.16% | -0.07% | -73.08% | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.11% | -0.16% | — | |
| 43 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.10% | — | — | |
| 44 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.10% | +0.01% | — | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.09% | -0.02% | — | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | +0.07% | — | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | — | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.08% | — | -17.30% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.06% | — | — |
According to official SEC Form 13F filings, Rbo & Co LLC reported a total U.S. public equity portfolio value of $628.1M across 53 disclosed positions in Q2 2024.
During Q2 2024, Rbo & Co LLC's top holdings by market value included ABBV (6.0%)、JNJ (5.5%)、MCD (5.1%). The largest single position, ABBV, represented 6.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Rbo & Co LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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