Rbo & Co Llc Portfolio Stock Holdings
Rbo & Co Llc disclosed 57 stock positions valued at approximately $619.6 million in its latest SEC 13F filing. The largest holdings include JOHNSON&JOHNSON, ABBVIE INC, and MCDONALDS CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 57
- Portfolio Value
- $619.6M
Holdings by Sector
Rbo & Co Llc Portfolio Holdings in Q1 2026
57 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JOHNSON&JOHNSON | JNJ | Healthcare | 8.49% | 215,143 | -2,302 | -1.06% | $52,589,562 |
| ABBVIE INC | ABBV | Healthcare | 6.53% | 186,062 | -2,477 | -1.31% | $40,466,624 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 5.38% | 107,160 | -1,135 | -1.05% | $33,304,256 |
| BERKSHIRE HATH-B | BRK-B | Financial Services | 5.01% | 64,784 | -2,397 | -3.57% | $31,044,253 |
| PHILIP MORRIS IN | PM | Consumer Defensive | 4.80% | 179,973 | -1,358 | -0.75% | $29,756,736 |
| PEPSICO INC | PEP | Consumer Defensive | 3.74% | 149,250 | -2,751 | -1.81% | $23,176,986 |
| WYNDHAM HOTELS & | WH | Consumer Cyclical | 3.62% | 276,101 | -5,017 | -1.78% | $22,427,684 |
| ABBOTT LABS | ABT | Healthcare | 3.61% | 217,815 | -588 | -0.27% | $22,363,035 |
| JPMORGAN CHASE | JPM | Financial Services | 3.52% | 74,101 | -1,350 | -1.79% | $21,797,550 |
| CIE FINANCI-REG | CFRHF | Other | 3.34% | 120,053 | -2,090 | -1.71% | $20,703,672 |
| MONDELEZ INTER-A | MDLZ | Consumer Defensive | 3.33% | 358,239 | -1,308 | -0.36% | $20,648,915 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 3.27% | 71,752 | -2,202 | -2.98% | $20,260,612 |
| EXXON MOBIL CORP | XOM | Energy | 3.14% | 114,777 | -12,079 | -9.52% | $19,473,066 |
| LIVE NATION ENTE | LYV | Communication Services | 3.12% | 126,920 | -2,509 | -1.94% | $19,356,569 |
| KENVUE INC | KVUE | Consumer Defensive | 2.74% | 984,976 | -19,526 | -1.94% | $16,980,986 |
| COCA-COLA CO/THE | KO | Consumer Defensive | 2.72% | 221,718 | -4,645 | -2.05% | $16,861,654 |
| REGENCY CENTERS | REG | Real Estate | 2.66% | 217,792 | -5,422 | -2.43% | $16,478,143 |
| GRACO INC | GGG | Industrials | 2.42% | 177,280 | -6,363 | -3.46% | $15,006,752 |
| WESTAMERICA BANC | WABC | Financial Services | 2.38% | 282,198 | -4,642 | -1.62% | $14,716,632 |
| ZOETIS INC | ZTS | Healthcare | 2.35% | 122,983 | -2,321 | -1.85% | $14,537,820 |
| ADOBE INC | ADBE | Technology | 2.24% | 57,067 | +19,794 | +53.11% | $13,871,846 |
| WALT DISNEY CO | DIS | Communication Services | 2.21% | 141,895 | -2,849 | -1.97% | $13,675,840 |
| WASTE MANAGEMENT | WM | Industrials | 2.20% | 59,209 | -638 | -1.07% | $13,605,636 |
| COOPER COS INC | COO | Healthcare | 2.09% | 181,095 | -3,946 | -2.13% | $12,948,293 |
| EQUIFAX INC | EFX | Industrials | 2.06% | 71,004 | -1,625 | -2.24% | $12,785,690 |
| LOCKHEED MARTIN | LMT | Industrials | 1.99% | 20,359 | -3,618 | -15.09% | $12,304,595 |
| BROWN-FORMAN -B | BF-B | Consumer Defensive | 1.81% | 424,272 | -7,108 | -1.65% | $11,217,743 |
| WARNER MUSIC-A | WMG | Communication Services | 1.73% | 419,845 | -19,463 | -4.43% | $10,722,841 |
| OXFORD INDS INC | OXM | Consumer Cyclical | 1.58% | 254,861 | +34,239 | +15.52% | $9,814,678 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.05% | 98,239 | +491 | +0.50% | $6,482,792 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 9,735 | - | - | $3,603,605 |
| BERKSHIRE HATH-A | BRK-A | Financial Services | 0.58% | 5 | - | - | $3,590,700 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.50% | 32,157 | +32,157 | +100.00% | $3,102,186 |
| DIAGEO PLC-ADR | DEO | Consumer Defensive | 0.43% | 35,939 | -2,420 | -6.31% | $2,675,659 |
| ALPHABET INC-A | GOOGL | Communication Services | 0.39% | 8,485 | -3,570 | -29.61% | $2,439,947 |
| VISA INC-CLASS A | V | Financial Services | 0.26% | 5,230 | - | - | $1,580,715 |
| NVIDIA CORP | NVDA | Technology | 0.21% | 7,470 | - | - | $1,302,768 |
| DOMINION ENERGY | D | Utilities | 0.18% | 17,976 | - | - | $1,111,276 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.17% | 11,843 | - | - | $1,067,528 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 1,500 | - | - | $1,062,690 |
| ORACLE CORP | ORCL | Technology | 0.16% | 6,600 | - | - | $970,926 |
| PFIZER INC | PFE | Healthcare | 0.15% | 33,953 | +4,353 | +14.71% | $953,400 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.13% | 14,091 | +14,091 | +100.00% | $824,887 |
| VERIZON COMMUNIC | VZ | Communication Services | 0.12% | 14,846 | - | - | $745,269 |
| APPLE INC | AAPL | Technology | 0.11% | 2,669 | - | - | $677,366 |
| NEXTERA ENERGY | NEE | Utilities | 0.11% | 7,200 | - | - | $668,736 |
| ILLINOIS TOOL WO | ITW | Industrials | 0.09% | 2,100 | - | - | $546,609 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.08% | 4,000 | - | - | $474,520 |
| AMERICAN TOWER C | AMT | Real Estate | 0.07% | 2,500 | - | - | $431,450 |
| FERRARI NV | RACE | Other | 0.07% | 1,289 | - | - | $429,181 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.06% | 2,482 | +2,482 | +100.00% | $358,500 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.06% | 22,400 | +22,400 | +100.00% | $352,128 |
| BANK HAWAII CORP | BOH | Financial Services | 0.05% | 3,773 | - | - | $280,145 |
| EMERSON ELEC CO | EMR | Industrials | 0.04% | 2,071 | +2,071 | +100.00% | $271,342 |
| UNION PAC CORP | UNP | Industrials | 0.04% | 1,045 | +1,045 | +100.00% | $253,538 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.04% | 1,197 | - | - | $249,299 |
| RTX CORPORATION | RTX | Industrials | 0.03% | 1,040 | +1,040 | +100.00% | $200,616 |