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CIK: 0001162827
Total reported value
$628.1M
$628.1M
53 檔
27.8%
In Q1 2025, Rbo & Co LLC's U.S. equity holdings reached a combined market value of $628.1M, distributed across 53 disclosed stock positions.
In Q1 2025, Rbo & Co LLC displayed an active expansion posture, initiating 53 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ABBV, BRK-B, JNJ) accounted for 27.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | Stock-Healthcare | 6.34% | +0.73% | -2.37% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.77% | -0.55% | -1.70% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.72% | +0.06% | +1.22% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.40% | -0.81% | -3.32% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 4.63% | +0.33% | -3.50% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 4.57% | -0.51% | -0.03% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.24% | +0.22% | -1.86% | |
| 8 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 3.88% | -0.01% | -1.57% | |
| 9 | KVUE | Kenvue Inc | Stock-Consumer Staples | 3.83% | +0.19% | -0.31% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.78% | -0.13% | +34.43% | |
| 11 | ✓ | Cie Financiere Richemo-a Reg | Stock-Other | 3.41% | +0.97% | -1.44% | |
| 12 | ZTS | Zoetis Inc | Stock-Healthcare | 2.91% | -0.46% | +23.42% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.85% | -0.59% | +0.48% | |
| 14 | EFX | Equifax Inc | Stock-Industrials | 2.68% | -0.32% | +0.59% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.59% | +0.14% | -5.10% | |
| 16 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.58% | +0.41% | -0.02% | |
| 17 | GGG | Graco Inc | Stock-Industrials | 2.45% | +0.20% | — | |
| 18 | COO | Cooper Cos Inc/the | Stock-Healthcare | 2.44% | -0.12% | +0.73% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.39% | -0.70% | -1.44% | |
| 20 | WABC | Westamerica Bancorporation | Stock-Other | 2.38% | +0.19% | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.28% | -0.10% | -3.15% | |
| 22 | REG | Regency Centers CORP | Stock-Real Estate | 2.26% | +0.10% | — | |
| 23 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.24% | -0.15% | -0.12% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 2.05% | -0.16% | +0.48% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.98% | -0.11% | +0.26% | |
| 26 | ✓ | Heineken Holding NV | Stock-Other | 1.87% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.71% | -0.34% | -4.22% | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | 1.63% | -0.15% | — | |
| 29 | OXM | Oxford Industries Inc | Stock-Other | 1.58% | +0.29% | +0.48% | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.57% | -0.08% | +0.16% | |
| 31 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.31% | +0.04% | +7.84% | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 0.95% | +0.08% | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | -0.10% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.01% | — | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.38% | — | +14.19% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.09% | -1.51% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.02% | — | |
| 38 | D | Dominion Energy Inc | Stock-Utilities | 0.16% | -0.07% | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.15% | -0.04% | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | — | -3.07% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.12% | -0.02% | — | |
| 42 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.11% | — | — | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.11% | -0.02% | — | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.09% | +0.01% | -96.22% | |
| 45 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.09% | +0.01% | — | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | — | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | — | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.08% | -0.02% | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.08% | +0.07% | — | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | — | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 3 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 4 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 5 | PM | Philip Morris International | — | NEW | New buy |
| 6 | ABT | Abbott Laboratories | — | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 8 | WH | Wyndham Hotels & Resorts Inc | — | NEW | New buy |
| 9 | KVUE | Kenvue Inc | — | NEW | New buy |
| 10 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 11 | ✓ | Cie Financiere Richemo-a Reg | — | NEW | New buy |
| 12 | ZTS | Zoetis Inc | — | NEW | New buy |
| 13 | PEP | Pepsico Inc | — | NEW | New buy |
| 14 | EFX | Equifax Inc | — | NEW | New buy |
| 15 | KO | Coca-cola Co/the | — | NEW | New buy |
| 16 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 17 | GGG | Graco Inc | — | NEW | New buy |
| 18 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 19 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 20 | WABC | Westamerica Bancorporation | — | NEW | New buy |
| 21 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 22 | REG | Regency Centers CORP | — | NEW | New buy |
| 23 | WMG | Warner Music Group Corp-cl A | — | NEW | New buy |
| 24 | WM | Waste Management Inc | — | NEW | New buy |
| 25 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 26 | ✓ | Heineken Holding NV | — | NEW | New buy |
| 27 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 28 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 29 | OXM | Oxford Industries Inc | — | NEW | New buy |
| 30 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 31 | TROW | T Rowe Price Group Inc | — | NEW | New buy |
| 32 | MO | Altria Group Inc | — | NEW | New buy |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 34 | MSFT | Microsoft CORP | — | NEW | New buy |
| 35 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 37 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 38 | D | Dominion Energy Inc | — | NEW | New buy |
| 39 | ORCL | Oracle CORP | — | NEW | New buy |
| 40 | NVDA | Nvidia CORP | — | NEW | New buy |
| 41 | PFE | Pfizer Inc | — | NEW | New buy |
| 42 | BOH | Bank Of Hawaii CORP | — | NEW | New buy |
| 43 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 44 | AAPL | Apple Inc | — | NEW | New buy |
| 45 | RACE | Ferrari N.V. | — | NEW | New buy |
| 46 | AMT | American Tower CORP | — | NEW | New buy |
| 47 | ITW | Illinois Tool Works | — | NEW | New buy |
| 48 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 49 | CAT | Caterpillar Inc | — | NEW | New buy |
| 50 | UL | Unilever PLC | — | NEW | New buy |
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 Q1 2025.
During Q1 2025, Rbo & Co LLC's top holdings by market value included ABBV (6.3%)、BRK-B (5.8%)、JNJ (5.7%). The largest single position, ABBV, represented 6.3% of total portfolio value.
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Top New Position Initiated
ABBV
市值: $39.7M
In Q1 2025, Rbo & Co LLC made 53 total portfolio adjustments, initiating 53 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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