13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001162827
Total reported value
$628.1M
$628.1M
52 檔
24.9%
The Q4 2024 SEC filing reveals that Rbo & Co LLC held a total portfolio value of $628.1M, covering 52 public equity positions.
During Q4 2024, Rbo & Co LLC performed routine portfolio adjustments (0 new buys, 15 additions, 15 trims, and 1 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including ABBV, MCD, BRK-B) accounted for 24.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | Stock-Healthcare | 5.63% | +0.73% | -0.42% | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.30% | -0.81% | +0.61% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.11% | -0.55% | -0.20% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.04% | +0.06% | +0.78% | |
| 5 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 4.48% | -0.01% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.31% | +0.22% | -0.95% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 3.98% | -0.51% | +1.55% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 3.72% | +0.33% | -0.17% | |
| 9 | KVUE | Kenvue Inc | Stock-Consumer Staples | 3.49% | +0.19% | +1.25% | |
| 10 | ✓ | Cie Financiere Richemo-a Reg | Stock-Other | 3.11% | +0.97% | — | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.94% | -0.59% | +1.11% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.88% | +0.01% | -1.81% | |
| 13 | EFX | Equifax Inc | Stock-Industrials | 2.85% | -0.32% | +1.12% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.71% | -0.10% | -0.01% | |
| 15 | COO | Cooper Cos Inc/the | Stock-Healthcare | 2.70% | -0.12% | +0.24% | |
| 16 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.61% | +0.41% | -0.04% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.53% | -0.13% | +2.55% | |
| 18 | GGG | Graco Inc | Stock-Industrials | 2.52% | +0.20% | — | |
| 19 | WABC | Westamerica Bancorporation | Stock-Other | 2.52% | +0.19% | -0.13% | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.45% | -0.11% | +7.71% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.42% | +0.14% | -0.03% | |
| 22 | ZTS | Zoetis Inc | Stock-Healthcare | 2.38% | -0.46% | -0.19% | |
| 23 | REG | Regency Centers CORP | Stock-Real Estate | 2.32% | +0.10% | — | |
| 24 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.27% | -0.15% | +0.47% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 2.24% | -0.70% | +1.63% | |
| 26 | OXM | Oxford Industries Inc | Stock-Other | 2.16% | +0.29% | +45.72% | |
| 27 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 2.10% | — | -2.16% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.98% | -0.34% | -17.62% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 1.82% | -0.16% | +0.96% | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.79% | -0.08% | +11.79% | |
| 31 | ✓ | Heineken Holding NV | Stock-Other | 1.59% | — | -6.65% | |
| 32 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.52% | +0.04% | +0.22% | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 0.85% | +0.08% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.01% | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | -0.10% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.09% | — | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.36% | — | -1.75% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | +0.02% | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -0.04% | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | — | |
| 41 | D | Dominion Energy Inc | Stock-Utilities | 0.16% | -0.07% | — | |
| 42 | CACC | Credit Acceptance CORP | Stock-Other | 0.14% | — | — | |
| 43 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.12% | — | — | |
| 44 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.09% | +0.01% | -1.72% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | +0.07% | — | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | — | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.08% | -0.02% | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | — | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.07% | — | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WH | Wyndham Hotels & Resorts Inc | +1.1% | — | Unchanged |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | -0.95% | Trim |
| 3 | OXM | Oxford Industries Inc | +0.6% | +45.72% | Add |
| 4 | LYV | Live Nation Entertainment In | +0.5% | -0.04% | Trim |
| 5 | DIS | Walt Disney Co/the | +0.4% | -0.01% | Trim |
| 6 | AAPL | Apple Inc | +0.2% | -1.81% | Trim |
| 7 | ROICUSD | Retail Opportunity Investmen | +0.2% | -2.16% | Trim |
| 8 | WABC | Westamerica Bancorporation | +0.2% | -0.13% | Trim |
| 9 | ABT | Abbott Laboratories | +0.2% | +1.55% | Add |
| 10 | REG | Regency Centers CORP | +0.1% | — | Unchanged |
| 11 | TROW | T Rowe Price Group Inc | +0.1% | +0.22% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.20% | Trim |
| 13 | PM | Philip Morris International | +0.1% | -0.17% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 15 | WMG | Warner Music Group Corp-cl A | +0.1% | +0.47% | Add |
| 16 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 17 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 18 | WM | Waste Management Inc | 0% | +0.96% | Add |
| 19 | DEO | Diageo Plc-sponsored Adr | 0% | +7.71% | Add |
| 20 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 21 | BOH | Bank Of Hawaii CORP | 0% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 23 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 25 | CACC | Credit Acceptance CORP | 0% | — | Unchanged |
| 26 | D | Dominion Energy Inc | — | — | Unchanged |
| 27 | CAT | Caterpillar Inc | — | — | Unchanged |
| 28 | ORCL | Oracle CORP | — | — | Unchanged |
| 29 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 30 | ITW | Illinois Tool Works | — | — | Unchanged |
| 31 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 32 | GGG | Graco Inc | 0% | — | Unchanged |
| 33 | RACE | Ferrari N.V. | 0% | -1.72% | Trim |
| 34 | UL | Unilever PLC | 0% | — | Unchanged |
| 35 | ✓ | Cie Financiere Richemo-a Reg | 0% | — | Unchanged |
| 36 | AMT | American Tower CORP | 0% | — | Unchanged |
| 37 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 38 | UPS | United Parcel Service-cl B | 0% | EXIT | Sold out |
| 39 | MCD | Mcdonald's CORP | -0.1% | +0.61% | Add |
| 40 | XOM | Exxon Mobil CORP | -0.1% | +1.63% | Add |
| 41 | LYB | LyondellBasell Industries N.V. | -0.1% | -1.75% | Trim |
| 42 | KVUE | Kenvue Inc | -0.1% | +1.25% | Add |
| 43 | PEP | Pepsico Inc | -0.2% | +1.11% | Add |
| 44 | BF-B | Brown-forman Corp-class B | -0.2% | +11.79% | Add |
| 45 | EFX | Equifax Inc | -0.3% | +1.12% | Add |
| 46 | KO | Coca-cola Co/the | -0.3% | -0.03% | Trim |
| 47 | JNJ | Johnson & Johnson | -0.4% | +0.78% | Add |
| 48 | ZTS | Zoetis Inc | -0.4% | -0.19% | Trim |
| 49 | MDLZ | Mondelez International Inc-a | -0.4% | +2.55% | Add |
| 50 | COO | Cooper Cos Inc/the | -0.4% | +0.24% | Add |
According to official SEC Form 13F filings, Rbo & Co LLC reported a total U.S. public equity portfolio value of $628.1M across 52 disclosed positions in Q4 2024.
During Q4 2024, Rbo & Co LLC's top holdings by market value included ABBV (5.6%)、MCD (5.3%)、BRK-B (5.1%). The largest single position, ABBV, represented 5.6% 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.
Top Position Liquidated / Trimmed
UPS
前期市值: $204.5K
In Q4 2024, Rbo & Co LLC made 31 total portfolio adjustments, initiating 0 new buys, adding to 15 positions, trimming 15 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.