R&

Rbo & Co LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$619.6M

Reporting period: 2026-03-31 · Number of holdings: 57

RBO & CO LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $619.6M and a quarterly turnover rate of 13.3%.

Personality snowflake

Concentration
14.98
Portfolio Stability
13.27
Momentum/Contrarian
100
Sector conviction
48.28
Diversification
100
Sizing Uniformity
89.25

Recent moves

  • Add JNJ

    -1.1%　$7.6M

  • Trim H25662182

    -1.7%　-$5.8M

  • Add KEYS

    -3.0%　$5.2M

  • Trim ABT

    -0.3%　-$5.0M

  • Add XOM

    -9.5%　$4.2M

  • Trim EFX

    -2.2%　-$3.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JNJJohnson & JohnsonStock-Healthcare8.49%+1.33%-1.06%
2ABBVAbbvie INCStock-Healthcare6.53%-0.33%-1.31%
3MCDMcdonald's CORPStock-Consumer Disc5.38%+0.11%-1.05%
4BRK-BBerkshire Hathaway Inc-cl BStock-Other5.01%-0.36%-3.57%
5PMPhilip Morris InternationalStock-Consumer Staples4.80%+0.17%-0.75%
6PEPPepsico INCStock-Consumer Staples3.74%+0.27%-1.81%
7WHWyndham Hotels & Resorts INCStock-Consumer Disc3.62%+0.24%-1.78%
8ABTAbbott LaboratoriesStock-Healthcare3.61%-0.74%-0.27%
9JPMJpmorgan Chase & CoStock-Financials3.52%-0.35%-1.79%
10✓ Cie Financiere Richemo-a RegStock-Other3.34%-0.88%-1.71%
11MDLZMondelez International Inc-aStock-Consumer Staples3.33%+0.25%-0.36%
12KEYSKeysight Technologies InStock-Tech3.27%+0.88%-2.98%
13XOMExxon Mobil CORPStock-Energy3.14%+0.71%-9.52%
14LYVLive Nation Entertainment InStock-Comm Services3.12%+0.18%-1.94%
15KVUEKenvue INCStock-Consumer Staples2.74%-0.02%-1.94%
16KOCoca-cola Co/theStock-Consumer Staples2.72%+0.20%-2.05%
17REGRegency Centers CORPStock-Real Estate2.66%+0.21%-2.43%
18GGGGraco INCStock-Industrials2.42%—-3.46%
19WABCWestamerica BancorporationStock-Other2.38%+0.20%-1.62%
20ZTSZoetis INCStock-Healthcare2.35%-0.16%-1.85%
21ADBEAdobe INCStock-Tech2.24%+0.16%+53.11%
22DISWalt Disney Co/theStock-Comm Services2.21%-0.41%-1.97%
23WMWaste Management INCStock-Industrials2.20%+0.11%-1.07%
24COOCooper Cos Inc/theStock-Healthcare2.09%-0.32%-2.13%
25EFXEquifax INCStock-Industrials2.06%-0.45%-2.24%
26LMTLockheed Martin CORPStock-Industrials1.99%+0.14%-15.09%
27BF-BBrown-forman Corp-class BStock-Other1.81%—-1.65%
28WMGWarner Music Group Corp-cl AStock-Other1.73%-0.41%-4.43%
29OXMOxford Industries INCStock-Other1.58%+0.38%+15.52%
30MOAltria Group INCStock-Consumer Staples1.05%+0.15%+0.50%
31MSFTMicrosoft CORPStock-Tech0.58%-0.17%—
32BRK-ABerkshire Hathaway Inc-cl AStock-Other0.58%-0.02%—
33KMBKimberly-clark CORPStock-Consumer Staples0.50%+0.50%NEW
34DEODiageo Plc-sponsored AdrStock-Consumer Staples0.43%-0.10%-6.31%
35GOOGLAlphabet Inc-cl AStock-Comm Services0.39%-0.21%-29.61%
36VVisa Inc-class A SharesStock-Financials0.26%-0.03%—
37NVDANvidia CORPStock-Tech0.21%-0.01%—
38DDominion Energy INCStock-Utilities0.18%+0.01%—
39TROWT Rowe Price Group INCStock-Financials0.17%-0.02%—
40CATCaterpillar INCStock-Industrials0.17%+0.03%—
41ORCLOracle CORPStock-Tech0.16%-0.04%—
42PFEPfizer INCStock-Healthcare0.15%+0.03%+14.71%
43VGSHVanguard Short-term TreasuryETF-Gov Bonds0.13%+0.13%NEW
44VZVerizon Communications INCStock-Comm Services0.12%+0.02%—
45AAPLApple INCStock-Tech0.11%——
46NEENextera Energy INCStock-Utilities0.11%+0.02%—
47ITWIllinois Tool WorksStock-Industrials0.09%——
48BNYBank Of New York Mellon CORPStock-Financials0.08%——
49AMTAmerican Tower CORPStock-Real Estate0.07%——
50RACEFerrari N.V.Stock-Consumer Disc0.07%——
1–50 of 57

Holding changes this quarter

Rbo & Co LLC's most significant position changes for 2026-03-31: Sold out: ; New buy: Kimberly-clark CORP (KMB); Sold out: LyondellBasell Industries N.V. (LYB); New buy: Vanguard Short-term Treasury (VGSH); New buy: Procter & Gamble Co/the (PG).

Position changes disclosed by Rbo & Co LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JNJJohnson & Johnson+1.3%-1.06%Trim
2KEYSKeysight Technologies In+0.9%-2.98%Trim
3XOMExxon Mobil CORP+0.7%-9.52%Trim
4OXMOxford Industries INC+0.4%+15.52%Add
5PEPPepsico INC+0.3%-1.81%Trim
6MDLZMondelez International Inc-a+0.3%-0.36%Trim
7WHWyndham Hotels & Resorts INC+0.2%-1.78%Trim
8REGRegency Centers CORP+0.2%-2.43%Trim
9KOCoca-cola Co/the+0.2%-2.05%Trim
10WABCWestamerica Bancorporation+0.2%-1.62%Trim
11LYVLive Nation Entertainment In+0.2%-1.94%Trim
12PMPhilip Morris International+0.2%-0.75%Trim
13ADBEAdobe INC+0.2%+53.11%Add
14MOAltria Group INC+0.2%+0.50%Add
15LMTLockheed Martin CORP+0.1%-15.09%Trim
16WMWaste Management INC+0.1%-1.07%Trim
17MCDMcdonald's CORP+0.1%-1.05%Trim
18PFEPfizer INC0%+14.71%Add
19CATCaterpillar INC0%—Unchanged
20VZVerizon Communications INC0%—Unchanged
21NEENextera Energy INC0%—Unchanged
22DDominion Energy INC0%—Unchanged
23NVDANvidia CORP0%—Unchanged
24KVUEKenvue INC0%-1.94%Trim
25BRK-ABerkshire Hathaway Inc-cl A0%—Unchanged
26TROWT Rowe Price Group INC0%—Unchanged
27VVisa Inc-class A Shares0%—Unchanged
28ORCLOracle CORP0%—Unchanged
29DEODiageo Plc-sponsored Adr-0.1%-6.31%Trim
30ZTSZoetis INC-0.2%-1.85%Trim
31MSFTMicrosoft CORP-0.2%—Unchanged
32GOOGLAlphabet Inc-cl A-0.2%-29.61%Trim
33COOCooper Cos Inc/the-0.3%-2.13%Trim
34ABBVAbbvie INC-0.3%-1.31%Trim
35JPMJpmorgan Chase & Co-0.4%-1.79%Trim
36BRK-BBerkshire Hathaway Inc-cl B-0.4%-3.57%Trim
37DISWalt Disney Co/the-0.4%-1.97%Trim
38WMGWarner Music Group Corp-cl A-0.4%-4.43%Trim
39EFXEquifax INC-0.5%-2.24%Trim
40ABTAbbott Laboratories-0.7%-0.27%Trim
41✓ Cie Financiere Richemo-a Reg-0.9%-1.71%Trim
42✓ —EXITSold out
43KMBKimberly-clark CORP—NEWNew buy
44LYBLyondellBasell Industries N.V.—EXITSold out
45VGSHVanguard Short-term Treasury—NEWNew buy
46PGProcter & Gamble Co/the—NEWNew buy
47CAGConagra Brands INC—NEWNew buy
48EMREmerson Electric Co—NEWNew buy
49UNPUnion Pacific CORP—NEWNew buy
50RTXRtx CORP—NEWNew buy

FAQ

What is Rbo & Co LLC and what type of investor is it?
Rbo & Co LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $619.6M, spread across 57 disclosed positions.
What are Rbo & Co LLC's largest equity positions?
Based on the latest 13F filing, Rbo & Co LLC's top holdings by market value are: 1. Johnson & Johnson (JNJ) — $52.6M (8.5%) 2. Abbvie INC (ABBV) — $40.5M (6.5%) 3. Mcdonald's CORP (MCD) — $33.3M (5.4%) 4. Berkshire Hathaway Inc-cl B (BRK-B) — $31.0M (5.0%) 5. Philip Morris International (PM) — $29.8M (4.8%)
What changes did Rbo & Co LLC make in its most recent portfolio filing?
In the latest reported quarter, Rbo & Co LLC made 40 notable position adjustments: 7 new positions were initiated, 4 existing holdings were added to, 27 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: ; New buy: Kimberly-clark CORP (KMB); Sold out: LyondellBasell Industries N.V. (LYB); New buy: Vanguard Short-term Treasury (VGSH); New buy: Procter & Gamble Co/the (PG)
What sectors does Rbo & Co LLC focus on?
Rbo & Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 26.3% • Consumer Staples: 22.0% • Consumer Discretionary: 10.3% • Industrials: 10.2% • Financials: 10.2% • Information Technology: 7.4%