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CIK: 0001162827
Total reported value
$628.1M
$628.1M
57 檔
29.8%
The Q1 2026 SEC filing reveals that Rbo & Co LLC held a total portfolio value of $628.1M, covering 57 public equity positions.
In Q1 2026, Rbo & Co LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including JNJ, ABBV, MCD) accounted for 29.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.49% | +0.06% | -1.06% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 6.53% | +0.73% | -1.31% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.38% | -0.81% | -1.05% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.01% | -0.55% | -3.57% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 4.80% | +0.33% | -0.75% | |
| 6 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.74% | -0.59% | -1.81% | |
| 7 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 3.62% | -0.01% | -1.78% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.61% | -0.51% | -0.27% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.52% | +0.22% | -1.79% | |
| 10 | ✓ | Cie Financiere Richemo-a Reg | Stock-Other | 3.34% | +0.97% | -1.71% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.33% | -0.13% | -0.36% | |
| 12 | KEYS | Keysight Technologies In | Stock-Tech | 3.27% | -0.15% | -2.98% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 3.14% | -0.70% | -9.52% | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.12% | +0.41% | -1.94% | |
| 15 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.74% | +0.19% | -1.94% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.72% | +0.14% | -2.05% | |
| 17 | REG | Regency Centers CORP | Stock-Real Estate | 2.66% | +0.10% | -2.43% | |
| 18 | GGG | Graco Inc | Stock-Industrials | 2.42% | +0.20% | -3.46% | |
| 19 | WABC | Westamerica Bancorporation | Stock-Other | 2.38% | +0.19% | -1.62% | |
| 20 | ZTS | Zoetis Inc | Stock-Healthcare | 2.35% | -0.46% | -1.85% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 2.24% | -0.46% | +53.11% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.21% | -0.10% | -1.97% | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 2.20% | -0.16% | -1.07% | |
| 24 | COO | Cooper Cos Inc/the | Stock-Healthcare | 2.09% | -0.12% | -2.13% | |
| 25 | EFX | Equifax Inc | Stock-Industrials | 2.06% | -0.32% | -2.24% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.99% | -0.34% | -15.09% | |
| 27 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.81% | -0.08% | -1.65% | |
| 28 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.73% | -0.15% | -4.43% | |
| 29 | OXM | Oxford Industries Inc | Stock-Other | 1.58% | +0.29% | +15.52% | |
| 30 | MO | Altria Group Inc | Stock-Consumer Staples | 1.05% | +0.08% | +0.50% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.01% | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | -0.10% | — | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.50% | +0.10% | — | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.43% | -0.11% | -6.31% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.09% | -29.61% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | +0.02% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | — | — | |
| 38 | D | Dominion Energy Inc | Stock-Utilities | 0.18% | -0.07% | — | |
| 39 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.17% | +0.04% | — | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.17% | +0.07% | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.16% | -0.04% | — | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.15% | -0.02% | +14.71% | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.13% | -0.13% | EXIT | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.12% | -0.02% | — | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.11% | +0.01% | — | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.11% | -0.02% | — | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | — | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | +0.01% | — | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | — | |
| 50 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.07% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.3% | -1.06% | Trim |
| 2 | KEYS | Keysight Technologies In | +0.9% | -2.98% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.7% | -9.52% | Trim |
| 4 | OXM | Oxford Industries Inc | +0.4% | +15.52% | Add |
| 5 | PEP | Pepsico Inc | +0.3% | -1.81% | Trim |
| 6 | MDLZ | Mondelez International Inc-a | +0.3% | -0.36% | Trim |
| 7 | WH | Wyndham Hotels & Resorts Inc | +0.2% | -1.78% | Trim |
| 8 | REG | Regency Centers CORP | +0.2% | -2.43% | Trim |
| 9 | KO | Coca-cola Co/the | +0.2% | -2.05% | Trim |
| 10 | WABC | Westamerica Bancorporation | +0.2% | -1.62% | Trim |
| 11 | LYV | Live Nation Entertainment In | +0.2% | -1.94% | Trim |
| 12 | PM | Philip Morris International | +0.2% | -0.75% | Trim |
| 13 | ADBE | Adobe Inc | +0.2% | +53.11% | Add |
| 14 | MO | Altria Group Inc | +0.2% | +0.50% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | -15.09% | Trim |
| 16 | WM | Waste Management Inc | +0.1% | -1.07% | Trim |
| 17 | MCD | Mcdonald's CORP | +0.1% | -1.05% | Trim |
| 18 | PFE | Pfizer Inc | 0% | +14.71% | Add |
| 19 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 20 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 21 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 22 | GGG | Graco Inc | 0% | -3.46% | Trim |
| 23 | BF-B | Brown-forman Corp-class B | 0% | -1.65% | Trim |
| 24 | D | Dominion Energy Inc | 0% | — | Unchanged |
| 25 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 26 | BOH | Bank Of Hawaii CORP | 0% | — | Unchanged |
| 27 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 28 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 29 | AMT | American Tower CORP | — | — | Unchanged |
| 30 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 31 | RACE | Ferrari N.V. | 0% | — | Unchanged |
| 32 | AAPL | Apple Inc | 0% | — | Unchanged |
| 33 | KVUE | Kenvue Inc | 0% | -1.94% | Trim |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 35 | TROW | T Rowe Price Group Inc | 0% | — | Unchanged |
| 36 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 37 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 38 | DEO | Diageo Plc-sponsored Adr | -0.1% | -6.31% | Trim |
| 39 | ZTS | Zoetis Inc | -0.2% | -1.85% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | -29.61% | Trim |
| 42 | COO | Cooper Cos Inc/the | -0.3% | -2.13% | Trim |
| 43 | ABBV | Abbvie Inc | -0.3% | -1.31% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | -0.4% | -1.79% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -3.57% | Trim |
| 46 | DIS | Walt Disney Co/the | -0.4% | -1.97% | Trim |
| 47 | WMG | Warner Music Group Corp-cl A | -0.4% | -4.43% | Trim |
| 48 | EFX | Equifax Inc | -0.5% | -2.24% | Trim |
| 49 | ABT | Abbott Laboratories | -0.7% | -0.27% | Trim |
| 50 | ✓ | Cie Financiere Richemo-a Reg | -0.9% | -1.71% | Trim |
According to official SEC Form 13F filings, Rbo & Co LLC reported a total U.S. public equity portfolio value of $628.1M across 57 disclosed positions in Q1 2026.
During Q1 2026, Rbo & Co LLC's top holdings by market value included JNJ (8.5%)、ABBV (6.5%)、MCD (5.4%). The largest single position, JNJ, represented 8.5% 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 New Position Initiated
KMB
市值: $3.1M
Top Position Liquidated / Trimmed
Heineken Holding NV
前期市值: $9.3M
In Q1 2026, Rbo & Co LLC made 42 total portfolio adjustments, initiating 7 new buys, adding to 4 positions, trimming 29 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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