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
54 檔
26.4%
During the Q2 2025 filing period, Rbo & Co LLC (CIK: 0001162827) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $628.1M across 54 reported positions.
In Q2 2025, Rbo & Co LLC displayed an active expansion posture, initiating 1 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | Stock-Healthcare | 5.65% | +0.73% | +0.10% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.31% | +0.06% | +0.35% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 5.29% | +0.33% | -0.87% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.29% | -0.55% | -0.02% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.07% | -0.81% | -0.03% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 4.71% | -0.51% | -0.01% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.83% | -0.13% | +1.57% | |
| 8 | ✓ | Cie Financiere Richemo-a Reg | Stock-Other | 3.71% | +0.97% | -0.05% | |
| 9 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 3.57% | -0.01% | +1.99% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.55% | +0.22% | -29.49% | |
| 11 | KVUE | Kenvue Inc | Stock-Consumer Staples | 3.37% | +0.19% | +0.50% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.23% | -0.59% | +28.42% | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.00% | +0.41% | — | |
| 14 | EFX | Equifax Inc | Stock-Industrials | 2.88% | -0.32% | +0.59% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.88% | -0.10% | — | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 2.79% | -0.46% | +0.71% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.57% | +0.14% | -0.07% | |
| 18 | GGG | Graco Inc | Stock-Industrials | 2.53% | +0.20% | — | |
| 19 | COO | Cooper Cos Inc/the | Stock-Healthcare | 2.36% | -0.12% | +13.84% | |
| 20 | WABC | Westamerica Bancorporation | Stock-Other | 2.31% | +0.19% | +0.80% | |
| 21 | REG | Regency Centers CORP | Stock-Real Estate | 2.19% | +0.10% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 2.19% | -0.70% | +0.46% | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 2.04% | -0.16% | +0.47% | |
| 24 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.98% | -0.15% | +1.25% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.95% | -0.11% | +1.95% | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | 1.94% | -0.15% | +8.25% | |
| 27 | ✓ | Heineken Holding NV | Stock-Other | 1.93% | — | -0.21% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.78% | -0.34% | — | |
| 29 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.44% | +0.04% | +4.12% | |
| 30 | OXM | Oxford Industries Inc | Stock-Other | 1.27% | +0.29% | +16.84% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 1.25% | -0.46% | — | |
| 32 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.25% | -0.08% | +0.02% | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 0.92% | +0.08% | -1.73% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.01% | -0.93% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | -0.10% | — | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.35% | — | +10.46% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.09% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.02% | -1.15% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.04% | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | — | -1.32% | |
| 41 | D | Dominion Energy Inc | Stock-Utilities | 0.16% | -0.07% | — | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.12% | -0.02% | — | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.11% | -0.02% | — | |
| 44 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.10% | +0.01% | — | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | +0.07% | — | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | — | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.09% | +0.01% | — | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | — | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.08% | -0.02% | — | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | +1.3% | NEW | New buy |
| 2 | PM | Philip Morris International | +0.7% | -0.87% | Trim |
| 3 | DIS | Walt Disney Co/the | +0.6% | — | Unchanged |
| 4 | LYV | Live Nation Entertainment In | +0.4% | — | Unchanged |
| 5 | PEP | Pepsico Inc | +0.4% | +28.42% | Add |
| 6 | KEYS | Keysight Technologies In | +0.3% | +8.25% | Add |
| 7 | ✓ | Cie Financiere Richemo-a Reg | +0.3% | -0.05% | Trim |
| 8 | EFX | Equifax Inc | +0.2% | +0.59% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | -0.93% | Trim |
| 10 | ABT | Abbott Laboratories | +0.1% | -0.01% | Trim |
| 11 | TROW | T Rowe Price Group Inc | +0.1% | +4.12% | Add |
| 12 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 13 | GGG | Graco Inc | +0.1% | — | Unchanged |
| 14 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 15 | NVDA | Nvidia CORP | +0.1% | -1.32% | Trim |
| 16 | ✓ | Heineken Holding NV | +0.1% | -0.21% | Trim |
| 17 | MDLZ | Mondelez International Inc-a | +0.1% | +1.57% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 19 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 20 | RACE | Ferrari N.V. | 0% | — | Unchanged |
| 21 | AMZN | Amazon.com Inc | 0% | -1.78% | Trim |
| 22 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 23 | UL | Unilever PLC | 0% | — | Unchanged |
| 24 | AAPL | Apple Inc | — | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | — | -6.76% | Trim |
| 26 | PFE | Pfizer Inc | — | — | Unchanged |
| 27 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 28 | AMT | American Tower CORP | — | — | Unchanged |
| 29 | D | Dominion Energy Inc | — | — | Unchanged |
| 30 | V | Visa Inc-class A Shares | — | -1.15% | Trim |
| 31 | ITW | Illinois Tool Works | — | — | Unchanged |
| 32 | WM | Waste Management Inc | 0% | +0.47% | Add |
| 33 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 34 | KO | Coca-cola Co/the | 0% | -0.07% | Trim |
| 35 | MO | Altria Group Inc | 0% | -1.73% | Trim |
| 36 | DEO | Diageo Plc-sponsored Adr | 0% | +1.95% | Add |
| 37 | LYB | LyondellBasell Industries N.V. | 0% | +10.46% | Add |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 39 | WABC | Westamerica Bancorporation | -0.1% | +0.80% | Add |
| 40 | REG | Regency Centers CORP | -0.1% | — | Unchanged |
| 41 | BOH | Bank Of Hawaii CORP | -0.1% | -62.98% | Trim |
| 42 | COO | Cooper Cos Inc/the | -0.1% | +13.84% | Add |
| 43 | ZTS | Zoetis Inc | -0.1% | +0.71% | Add |
| 44 | XOM | Exxon Mobil CORP | -0.2% | +0.46% | Add |
| 45 | WMG | Warner Music Group Corp-cl A | -0.3% | +1.25% | Add |
| 46 | WH | Wyndham Hotels & Resorts Inc | -0.3% | +1.99% | Add |
| 47 | OXM | Oxford Industries Inc | -0.3% | +16.84% | Add |
| 48 | BF-B | Brown-forman Corp-class B | -0.3% | +0.02% | Add |
| 49 | MCD | Mcdonald's CORP | -0.3% | -0.03% | Trim |
| 50 | JNJ | Johnson & Johnson | -0.4% | +0.35% | Add |
According to official SEC Form 13F filings, Rbo & Co LLC reported a total U.S. public equity portfolio value of $628.1M across 54 disclosed positions in Q2 2025.
During Q2 2025, Rbo & Co LLC's top holdings by market value included ABBV (5.7%)、JNJ (5.3%)、PM (5.3%). The largest single position, ABBV, represented 5.7% 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 terms of portfolio concentration, the top 5 core holdings (including ABBV, JNJ, PM) accounted for 26.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
ADBE
市值: $7.8M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $36.2M
In Q2 2025, Rbo & Co LLC made 35 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 15 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.
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.