Rbo & Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Rbo & Co Llc disclosed 56 stock positions valued at approximately $628.13M as of quarter-end June 30, 2026. The largest holdings include JOHNSON&JOHNSON, ABBVIE INC, and PHILIP MORRIS IN.
- Report Period
- June 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $628.13M
Holdings by Sector
Rbo & Co Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JOHNSON&JOHNSON | JNJ | Healthcare | 8.55% | 211,363 | -3,780 | -1.76% | $53,679,869 |
| ABBVIE INC | ABBV | Healthcare | 7.26% | 181,275 | -4,787 | -2.57% | $45,616,041 |
| PHILIP MORRIS IN | PM | Consumer Defensive | 5.13% | 178,124 | -1,849 | -1.03% | $32,224,413 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 4.57% | 106,265 | -895 | -0.84% | $28,724,492 |
| BERKSHIRE HATH-B | BRK-B | Financial Services | 4.46% | 55,961 | -8,823 | -13.62% | $28,002,075 |
| CIE FINANCI-REG | CFRHF | Other | 4.31% | 117,165 | -2,888 | -2.41% | $27,101,203 |
| JPMORGAN CHASE | JPM | Financial Services | 3.75% | 71,865 | -2,236 | -3.02% | $23,523,570 |
| WYNDHAM HOTELS & | WH | Consumer Cyclical | 3.61% | 269,565 | -6,536 | -2.37% | $22,700,069 |
| LIVE NATION ENTE | LYV | Communication Services | 3.53% | 121,132 | -5,788 | -4.56% | $22,180,481 |
| MONDELEZ INTER-A | MDLZ | Consumer Defensive | 3.20% | 347,280 | -10,959 | -3.06% | $20,086,694 |
| PEPSICO INC | PEP | Consumer Defensive | 3.15% | 146,156 | -3,094 | -2.07% | $19,789,482 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 3.12% | 56,027 | -15,725 | -21.92% | $19,613,372 |
| ABBOTT LABS | ABT | Healthcare | 3.10% | 214,573 | -3,242 | -1.49% | $19,470,327 |
| KENVUE INC | KVUE | Consumer Defensive | 2.93% | 964,551 | -20,425 | -2.07% | $18,432,570 |
| COCA-COLA CO/THE | KO | Consumer Defensive | 2.86% | 221,408 | -310 | -0.14% | $17,993,828 |
| REGENCY CENTERS | REG | Real Estate | 2.76% | 217,792 | - | - | $17,366,734 |
| GRACO INC | GGG | Industrials | 2.62% | 218,016 | +40,736 | +22.98% | $16,484,190 |
| WESTAMERICA BANC | WABC | Financial Services | 2.57% | 275,551 | -6,647 | -2.36% | $16,166,585 |
| EXXON MOBIL CORP | XOM | Energy | 2.44% | 112,087 | -2,690 | -2.34% | $15,324,535 |
| WALT DISNEY CO | DIS | Communication Services | 2.11% | 137,879 | -4,016 | -2.83% | $13,270,854 |
| WASTE MANAGEMENT | WM | Industrials | 2.04% | 57,512 | -1,697 | -2.87% | $12,818,275 |
| COOPER COS INC | COO | Healthcare | 1.97% | 172,125 | -8,970 | -4.95% | $12,343,084 |
| ZOETIS INC | ZTS | Healthcare | 1.89% | 165,052 | +42,069 | +34.21% | $11,860,637 |
| OXFORD INDS INC | OXM | Consumer Cyclical | 1.87% | 337,715 | +82,854 | +32.51% | $11,776,105 |
| VERISK ANALYTICS INC | VRSK | Industrials | 1.84% | 64,544 | +64,544 | +100.00% | $11,587,584 |
| ADOBE INC | ADBE | Technology | 1.78% | 54,616 | -2,451 | -4.29% | $11,197,372 |
| EQUIFAX INC | EFX | Industrials | 1.74% | 68,872 | -2,132 | -3.00% | $10,931,364 |
| BROWN-FORMAN -B | BF-B | Consumer Defensive | 1.73% | 407,498 | -16,774 | -3.95% | $10,859,813 |
| LOCKHEED MARTIN | LMT | Industrials | 1.65% | 20,359 | - | - | $10,371,943 |
| WARNER MUSIC-A | WMG | Communication Services | 1.58% | 365,945 | -53,900 | -12.84% | $9,906,131 |
Showing 30 of 56 holdings in the latest reporting period.