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CIK: 0001162827
Total reported value
$628.1M
$628.1M
54 檔
28.7%
At the close of Q3 2025, Rbo & Co LLC disclosed equity holdings valued at approximately $628.1M, spread across 54 reported holdings.
During Q3 2025, Rbo & Co LLC performed routine portfolio adjustments (1 new buys, 18 additions, 21 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including ABBV, JNJ, BRK-B) accounted for 28.7% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | Stock-Healthcare | 6.85% | +0.73% | -0.44% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.30% | +0.06% | +0.21% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.29% | -0.55% | -0.99% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.15% | -0.81% | — | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 4.59% | +0.33% | -0.11% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 4.56% | -0.51% | +0.93% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.73% | +0.22% | -1.10% | |
| 8 | ✓ | Cie Financiere Richemo-a Reg | Stock-Other | 3.64% | +0.97% | -0.99% | |
| 9 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 3.48% | -0.01% | +1.60% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.47% | -0.13% | +0.02% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.36% | -0.59% | — | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.16% | +0.41% | -0.12% | |
| 13 | EFX | Equifax Inc | Stock-Industrials | 2.80% | -0.32% | +0.65% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.59% | -0.10% | — | |
| 15 | ZTS | Zoetis Inc | Stock-Healthcare | 2.57% | -0.46% | +0.72% | |
| 16 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.55% | +0.19% | -0.10% | |
| 17 | GGG | Graco Inc | Stock-Industrials | 2.44% | +0.20% | — | |
| 18 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.37% | -0.15% | -2.07% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.35% | +0.14% | — | |
| 20 | WABC | Westamerica Bancorporation | Stock-Other | 2.32% | +0.19% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 2.23% | -0.70% | — | |
| 22 | COO | Cooper Cos Inc/the | Stock-Healthcare | 2.22% | -0.12% | — | |
| 23 | REG | Regency Centers CORP | Stock-Real Estate | 2.21% | +0.10% | +1.08% | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 2.02% | -0.15% | +0.18% | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 2.00% | -0.16% | +3.69% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.92% | -0.46% | +72.26% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.87% | -0.34% | — | |
| 28 | OXM | Oxford Industries Inc | Stock-Other | 1.86% | +0.29% | +49.06% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.83% | -0.11% | +1.55% | |
| 30 | ✓ | Heineken Holding NV | Stock-Other | 1.71% | — | -1.33% | |
| 31 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.24% | -0.08% | +0.93% | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 1.01% | +0.08% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.01% | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | -0.10% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.09% | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.04% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | +0.02% | — | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.27% | — | -5.77% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | — | — | |
| 40 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.19% | +0.04% | -87.23% | |
| 41 | D | Dominion Energy Inc | Stock-Utilities | 0.17% | -0.07% | — | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.12% | -0.02% | — | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.11% | +0.07% | — | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.11% | +0.01% | — | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.10% | -0.02% | -1.92% | |
| 46 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.10% | +0.01% | -1.68% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | — | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.09% | -0.02% | — | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | — | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.07% | — | -0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.6% | +0.21% | Add |
| 2 | LYV | Live Nation Entertainment In | +0.6% | -0.12% | Trim |
| 3 | ABBV | Abbvie Inc | +0.5% | -0.44% | Trim |
| 4 | PEP | Pepsico Inc | +0.5% | — | Add |
| 5 | KEYS | Keysight Technologies In | +0.4% | +0.18% | Add |
| 6 | DIS | Walt Disney Co/the | +0.3% | — | Unchanged |
| 7 | OXM | Oxford Industries Inc | +0.3% | +49.06% | Add |
| 8 | ✓ | Cie Financiere Richemo-a Reg | +0.2% | -0.99% | Trim |
| 9 | MSFT | Microsoft CORP | +0.2% | — | Trim |
| 10 | LMT | Lockheed Martin CORP | +0.2% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 12 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 13 | WMG | Warner Music Group Corp-cl A | +0.1% | -2.07% | Trim |
| 14 | EFX | Equifax Inc | +0.1% | +0.65% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | — | Trim |
| 16 | MO | Altria Group Inc | +0.1% | — | Trim |
| 17 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 18 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 19 | AAPL | Apple Inc | 0% | — | Unchanged |
| 20 | D | Dominion Energy Inc | 0% | — | Unchanged |
| 21 | RACE | Ferrari N.V. | 0% | -1.68% | Trim |
| 22 | AMZN | Amazon.com Inc | 0% | — | Trim |
| 23 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 24 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 25 | UL | Unilever PLC | — | -0.64% | Trim |
| 26 | PFE | Pfizer Inc | — | — | Unchanged |
| 27 | ABT | Abbott Laboratories | 0% | +0.93% | Add |
| 28 | GGG | Graco Inc | 0% | — | Unchanged |
| 29 | AMT | American Tower CORP | 0% | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | 0% | — | Trim |
| 31 | VZ | Verizon Communications Inc | 0% | -1.92% | Trim |
| 32 | V | Visa Inc-class A Shares | 0% | — | Trim |
| 33 | PM | Philip Morris International | 0% | -0.11% | Trim |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 35 | WM | Waste Management Inc | -0.1% | +3.69% | Add |
| 36 | REG | Regency Centers CORP | -0.1% | +1.08% | Add |
| 37 | WABC | Westamerica Bancorporation | -0.1% | — | Add |
| 38 | BOH | Bank Of Hawaii CORP | -0.1% | — | Trim |
| 39 | LYB | LyondellBasell Industries N.V. | -0.1% | -5.77% | Add |
| 40 | DEO | Diageo Plc-sponsored Adr | -0.2% | +1.55% | Add |
| 41 | ✓ | Heineken Holding NV | -0.2% | -1.33% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | — | Add |
| 43 | COO | Cooper Cos Inc/the | -0.2% | — | Add |
| 44 | KO | Coca-cola Co/the | -0.2% | — | Trim |
| 45 | MCD | Mcdonald's CORP | -0.3% | — | Trim |
| 46 | MDLZ | Mondelez International Inc-a | -0.3% | +0.02% | Add |
| 47 | BF-B | Brown-forman Corp-class B | -0.3% | +0.93% | Add |
| 48 | ZTS | Zoetis Inc | -0.3% | +0.72% | Add |
| 49 | WH | Wyndham Hotels & Resorts Inc | -0.4% | +1.60% | Add |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -0.99% | Trim |
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 Q3 2025.
During Q3 2025, Rbo & Co LLC's top holdings by market value included ABBV (6.8%)、JNJ (6.3%)、BRK-B (5.3%). The largest single position, ABBV, represented 6.8% of total portfolio value.
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Top New Position Initiated
ADBE
市值: $12.3M
Top Position Liquidated / Trimmed
ABBV
前期市值: $39.7M
In Q3 2025, Rbo & Co LLC made 40 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 21 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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