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CIK: 0001162827
Total reported value
$628.1M
$628.1M
52 檔
29.3%
In Q4 2025, Rbo & Co LLC's U.S. equity holdings reached a combined market value of $628.1M, distributed across 52 disclosed stock positions.
During Q4 2025, Rbo & Co LLC performed routine portfolio adjustments (0 new buys, 15 additions, 14 trims, and 2 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including JNJ, ABBV, BRK-B) accounted for 29.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.16% | +0.06% | +0.03% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 6.86% | +0.73% | -0.25% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.37% | -0.55% | -0.06% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.27% | -0.81% | +0.00% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 4.63% | +0.33% | +0.19% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 4.35% | -0.51% | +0.27% | |
| 7 | ✓ | Cie Financiere Richemo-a Reg | Stock-Other | 4.22% | +0.97% | -0.01% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.87% | +0.22% | -0.11% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.47% | -0.59% | -0.51% | |
| 10 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 3.38% | -0.01% | +1.01% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.08% | -0.13% | +1.36% | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.94% | +0.41% | +4.73% | |
| 13 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.76% | +0.19% | -0.01% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.62% | -0.10% | +0.01% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.52% | +0.14% | — | |
| 16 | ZTS | Zoetis Inc | Stock-Healthcare | 2.51% | -0.46% | +11.64% | |
| 17 | EFX | Equifax Inc | Stock-Industrials | 2.51% | -0.32% | +4.03% | |
| 18 | REG | Regency Centers CORP | Stock-Real Estate | 2.45% | +0.10% | +14.95% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 2.43% | -0.70% | +0.31% | |
| 20 | COO | Cooper Cos Inc/the | Stock-Healthcare | 2.41% | -0.12% | -10.49% | |
| 21 | GGG | Graco Inc | Stock-Industrials | 2.40% | +0.20% | — | |
| 22 | KEYS | Keysight Technologies In | Stock-Tech | 2.39% | -0.15% | — | |
| 23 | WABC | Westamerica Bancorporation | Stock-Other | 2.18% | +0.19% | -3.45% | |
| 24 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.14% | -0.15% | -1.18% | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 2.09% | -0.16% | +3.57% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 2.08% | -0.46% | +7.26% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.85% | -0.34% | — | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.79% | -0.08% | +47.57% | |
| 29 | ✓ | Heineken Holding NV | Stock-Other | 1.48% | — | -20.85% | |
| 30 | OXM | Oxford Industries Inc | Stock-Other | 1.20% | +0.29% | -24.98% | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 0.90% | +0.08% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.01% | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.60% | -0.10% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.09% | — | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.53% | -0.11% | -68.73% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.02% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | — | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.20% | -0.04% | — | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.20% | — | -18.20% | |
| 40 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.19% | +0.04% | — | |
| 41 | D | Dominion Energy Inc | Stock-Utilities | 0.17% | -0.07% | — | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.14% | +0.07% | — | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.12% | -0.02% | — | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.12% | +0.01% | — | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.10% | -0.02% | — | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.09% | -0.02% | — | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | — | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.08% | +0.01% | — | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | +0.01% | — | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.9% | +0.03% | Add |
| 2 | ✓ | Cie Financiere Richemo-a Reg | +0.6% | -0.01% | Trim |
| 3 | BF-B | Brown-forman Corp-class B | +0.6% | +47.57% | Add |
| 4 | KEYS | Keysight Technologies In | +0.4% | — | Unchanged |
| 5 | REG | Regency Centers CORP | +0.2% | +14.95% | Add |
| 6 | KVUE | Kenvue Inc | +0.2% | -0.01% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +0.31% | Add |
| 8 | COO | Cooper Cos Inc/the | +0.2% | -10.49% | Trim |
| 9 | KO | Coca-cola Co/the | +0.2% | — | Unchanged |
| 10 | ADBE | Adobe Inc | +0.2% | +7.26% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.11% | Trim |
| 13 | MCD | Mcdonald's CORP | +0.1% | +0.00% | Add |
| 14 | PEP | Pepsico Inc | +0.1% | -0.51% | Trim |
| 15 | WM | Waste Management Inc | +0.1% | +3.57% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.06% | Trim |
| 17 | PM | Philip Morris International | 0% | +0.19% | Add |
| 18 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 19 | DIS | Walt Disney Co/the | 0% | +0.01% | Add |
| 20 | ABBV | Abbvie Inc | 0% | -0.25% | Trim |
| 21 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 22 | AAPL | Apple Inc | 0% | — | Unchanged |
| 23 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 25 | VZ | Verizon Communications Inc | — | — | Unchanged |
| 26 | D | Dominion Energy Inc | — | — | Unchanged |
| 27 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 28 | PFE | Pfizer Inc | — | — | Unchanged |
| 29 | BOH | Bank Of Hawaii CORP | — | — | Unchanged |
| 30 | TROW | T Rowe Price Group Inc | — | — | Unchanged |
| 31 | NVDA | Nvidia CORP | — | — | Unchanged |
| 32 | AMT | American Tower CORP | 0% | — | Unchanged |
| 33 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 34 | AMZN | Amazon.com Inc | 0% | -13.01% | Trim |
| 35 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 36 | RACE | Ferrari N.V. | 0% | — | Unchanged |
| 37 | GGG | Graco Inc | 0% | — | Unchanged |
| 38 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 39 | ZTS | Zoetis Inc | -0.1% | +11.64% | Add |
| 40 | LYB | LyondellBasell Industries N.V. | -0.1% | -18.20% | Trim |
| 41 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 42 | WH | Wyndham Hotels & Resorts Inc | -0.1% | +1.01% | Add |
| 43 | MO | Altria Group Inc | -0.1% | — | Unchanged |
| 44 | WABC | Westamerica Bancorporation | -0.1% | -3.45% | Trim |
| 45 | ABT | Abbott Laboratories | -0.2% | +0.27% | Add |
| 46 | LYV | Live Nation Entertainment In | -0.2% | +4.73% | Add |
| 47 | ✓ | Heineken Holding NV | -0.2% | -20.85% | Trim |
| 48 | WMG | Warner Music Group Corp-cl A | -0.2% | -1.18% | Trim |
| 49 | EFX | Equifax Inc | -0.3% | +4.03% | Add |
| 50 | MDLZ | Mondelez International Inc-a | -0.4% | +1.36% | 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 2025.
During Q4 2025, Rbo & Co LLC's top holdings by market value included JNJ (7.2%)、ABBV (6.9%)、BRK-B (5.4%). The largest single position, JNJ, represented 7.2% of total portfolio value.
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Top Position Liquidated / Trimmed
UL
前期市值: $457.6K
In Q4 2025, Rbo & Co LLC made 31 total portfolio adjustments, initiating 0 new buys, adding to 15 positions, trimming 14 holdings, and fully liquidating 2 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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