RBO & CO LLC
CIK 0001162827
Annualised vol
8.635625%
Beta
0.355682
HHI
374.738479
Top-10 weight
48.371938%
VaR 95%
0.757202%
VaR 99%
1.482978%
Max drawdown
18.679139%
Matched value
62.759169%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JNJ | REDUCED | 211,363 | 215,143 | -1.76% | 53,679,869 |
| ABBV | REDUCED | 181,275 | 186,062 | -2.57% | 45,616,041 |
| MCD | REDUCED | 106,265 | 107,160 | -0.84% | 28,724,492 |
| JPM | REDUCED | 71,865 | 74,101 | -3.02% | 23,523,570 |
| PEP | REDUCED | 146,156 | 149,250 | -2.07% | 19,789,482 |
| KEYS | REDUCED | 56,027 | 71,752 | -21.92% | 19,613,372 |
| KVUE | REDUCED | 964,551 | 984,976 | -2.07% | 18,432,570 |
| KO | REDUCED | 221,408 | 221,718 | -0.14% | 17,993,828 |
| REG | UNCHANGED | 217,792 | 217,792 | 0.0% | 17,366,734 |
| GGG | ADDED | 218,016 | 177,280 | 22.98% | 16,484,190 |
| DIS | REDUCED | 137,879 | 141,895 | -2.83% | 13,270,854 |
| WM | REDUCED | 57,512 | 59,209 | -2.87% | 12,818,275 |
| ZTS | ADDED | 165,052 | 122,983 | 34.21% | 11,860,637 |
| VRSK | NEW | 64,544 | - | - | 11,587,584 |
| ADBE | REDUCED | 54,616 | 57,067 | -4.29% | 11,197,372 |
| EFX | REDUCED | 68,872 | 71,004 | -3.0% | 10,931,364 |
| BF-B | REDUCED | 407,498 | 424,272 | -3.95% | 10,859,813 |
| LMT | UNCHANGED | 20,359 | 20,359 | 0.0% | 10,371,943 |
| WMG | REDUCED | 365,945 | 419,845 | -12.84% | 9,906,131 |
| MO | UNCHANGED | 98,239 | 98,239 | 0.0% | 7,068,296 |
| KMB | ADDED | 34,557 | 32,157 | 7.46% | 3,793,322 |
| MSFT | REDUCED | 9,670 | 9,735 | -0.67% | 3,607,103 |
| GOOGL | REDUCED | 8,458 | 8,485 | -0.32% | 3,022,635 |
| DEO | REDUCED | 25,301 | 35,939 | -29.6% | 2,033,694 |
| V | REDUCED | 5,187 | 5,230 | -0.82% | 1,779,608 |
| CAT | REDUCED | 1,400 | 1,500 | -6.67% | 1,490,860 |
| TROW | UNCHANGED | 11,843 | 11,843 | 0.0% | 1,346,431 |
| NVDA | REDUCED | 6,470 | 7,470 | -13.39% | 1,294,582 |
| PFE | UNCHANGED | 33,953 | 33,953 | 0.0% | 817,588 |
| AAPL | UNCHANGED | 2,669 | 2,669 | 0.0% | 772,302 |
| ORCL | REDUCED | 5,063 | 6,600 | -23.29% | 741,983 |
| D | REDUCED | 10,000 | 17,976 | -44.37% | 682,900 |
| NEE | REDUCED | 6,300 | 7,200 | -12.5% | 552,951 |
| CAG | ADDED | 40,900 | 22,400 | 82.59% | 550,514 |
| PG | UNCHANGED | 2,482 | 2,482 | 0.0% | 363,960 |
| AMZN | REDUCED | 1,102 | 1,197 | -7.94% | 262,651 |
| RTX | CLOSED OUT | 0 | 1,040 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| JNJ | REDUCED | JOHNSON&JOHNSON | com | 478160104 | 53,679,869 | 8.55 | 211363.0 |
| ABBV | REDUCED | ABBVIE INC | com | 00287Y109 | 45,616,041 | 7.26 | 181275.0 |
| - | PHILIP MORRIS IN | com | 718172109 | 32,224,413 | 5.13 | 178124.0 | |
| MCD | REDUCED | MCDONALDS CORP | com | 580135101 | 28,724,492 | 4.57 | 106265.0 |
| - | BERKSHIRE HATH-B | com | 084670702 | 28,002,075 | 4.46 | 55961.0 | |
| - | CIE FINANCI-REG | com | H25662182 | 27,101,203 | 4.31 | 117165.0 | |
| JPM | REDUCED | JPMORGAN CHASE | com | 46625H100 | 23,523,570 | 3.75 | 71865.0 |
| - | WYNDHAM HOTELS & | com | 98311A105 | 22,700,069 | 3.61 | 269565.0 | |
| - | LIVE NATION ENTE | com | 538034109 | 22,180,481 | 3.53 | 121132.0 | |
| - | MONDELEZ INTER-A | com | 609207105 | 20,086,694 | 3.2 | 347280.0 | |
| PEP | REDUCED | PEPSICO INC | com | 713448108 | 19,789,482 | 3.15 | 146156.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | com | 49338L103 | 19,613,372 | 3.12 | 56027.0 |
| - | ABBOTT LABS | com | 002824100 | 19,470,327 | 3.1 | 214573.0 | |
| KVUE | REDUCED | KENVUE INC | com | 49177J102 | 18,432,570 | 2.93 | 964551.0 |
| KO | REDUCED | COCA-COLA CO/THE | com | 191216100 | 17,993,828 | 2.86 | 221408.0 |
| REG | UNCHANGED | REGENCY CENTERS | com | 758849103 | 17,366,734 | 2.76 | 217792.0 |
| GGG | ADDED | GRACO INC | com | 384109104 | 16,484,190 | 2.62 | 218016.0 |
| - | WESTAMERICA BANC | com | 957090103 | 16,166,585 | 2.57 | 275551.0 | |
| - | EXXON MOBIL CORP | com | 30231G102 | 15,324,535 | 2.44 | 112087.0 | |
| DIS | REDUCED | WALT DISNEY CO | com | 254687106 | 13,270,854 | 2.11 | 137879.0 |
| WM | REDUCED | WASTE MANAGEMENT | com | 94106L109 | 12,818,275 | 2.04 | 57512.0 |
| - | COOPER COS INC | com | 216648501 | 12,343,084 | 1.97 | 172125.0 | |
| ZTS | ADDED | ZOETIS INC | com | 98978V103 | 11,860,637 | 1.89 | 165052.0 |
| - | OXFORD INDS INC | com | 691497309 | 11,776,105 | 1.87 | 337715.0 | |
| VRSK | NEW | VERISK ANALYTICS INC | com | 92345Y106 | 11,587,584 | 1.84 | 64544.0 |
| ADBE | REDUCED | ADOBE INC | com | 00724F101 | 11,197,372 | 1.78 | 54616.0 |
| EFX | REDUCED | EQUIFAX INC | com | 294429105 | 10,931,364 | 1.74 | 68872.0 |
| BF-B | REDUCED | BROWN-FORMAN -B | com | 115637209 | 10,859,813 | 1.73 | 407498.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN | com | 539830109 | 10,371,943 | 1.65 | 20359.0 |
| WMG | REDUCED | WARNER MUSIC-A | com | 934550203 | 9,906,131 | 1.58 | 365945.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | com | 02209S103 | 7,068,296 | 1.13 | 98239.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | com | 494368103 | 3,793,322 | 0.6 | 34557.0 |
| MSFT | REDUCED | MICROSOFT CORP | com | 594918104 | 3,607,103 | 0.57 | 9670.0 |
| GOOGL | REDUCED | ALPHABET INC-A | com | 02079K305 | 3,022,635 | 0.48 | 8458.0 |
| - | BERKSHIRE HATH-A | com | 084670108 | 2,995,400 | 0.48 | 4.0 | |
| DEO | REDUCED | DIAGEO PLC-ADR | com | 25243Q205 | 2,033,694 | 0.32 | 25301.0 |
| V | REDUCED | VISA INC-CLASS A | com | 92826C839 | 1,779,608 | 0.28 | 5187.0 |
| CAT | REDUCED | CATERPILLAR INC | com | 149123101 | 1,490,860 | 0.24 | 1400.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | com | 74144T108 | 1,346,431 | 0.21 | 11843.0 |
| NVDA | REDUCED | NVIDIA CORP | com | 67066G104 | 1,294,582 | 0.21 | 6470.0 |
| PFE | UNCHANGED | PFIZER INC | com | 717081103 | 817,588 | 0.13 | 33953.0 |
| AAPL | UNCHANGED | APPLE INC | com | 037833100 | 772,302 | 0.12 | 2669.0 |
| ORCL | REDUCED | ORACLE CORP | com | 68389X105 | 741,983 | 0.12 | 5063.0 |
| D | REDUCED | DOMINION ENERGY | com | 25746U109 | 682,900 | 0.11 | 10000.0 |
| - | VERIZON COMMUNIC | com | 92343V104 | 628,580 | 0.1 | 14846.0 | |
| - | BANK NEW YORK MELLON CORP | com | 064058100 | 578,440 | 0.09 | 4000.0 | |
| - | ILLINOIS TOOL WO | com | 452308109 | 567,987 | 0.09 | 2100.0 | |
| NEE | REDUCED | NEXTERA ENERGY | com | 65339F101 | 552,951 | 0.09 | 6300.0 |
| CAG | ADDED | CONAGRA BRANDS INC | com | 205887102 | 550,514 | 0.09 | 40900.0 |
| - | FERRARI NV | com | N3167Y103 | 477,957 | 0.08 | 1289.0 | |
| - | AMERICAN TOWER C | com | 03027X100 | 408,925 | 0.07 | 2500.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE | com | 742718109 | 363,960 | 0.06 | 2482.0 |
| - | BANK HAWAII CORP | com | 062540109 | 307,462 | 0.05 | 3773.0 | |
| - | EMERSON ELEC CO | com | 291011104 | 296,464 | 0.05 | 2071.0 | |
| - | UNION PAC CORP | com | 907818108 | 284,240 | 0.05 | 1045.0 | |
| AMZN | REDUCED | AMAZON.COM INC | com | 023135106 | 262,651 | 0.04 | 1102.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 628,130,527 | 56 | 8.635625 | 0.355682 | 18.679139 |
| 2026-03-31 | 2026-05-14 | 619,606,447 | 57 | 8.574236 | 0.354731 | 18.597849 |
| 2025-12-31 | 2026-02-12 | 628,374,785 | 52 | 8.337197 | 0.347964 | 18.287999 |
| 2025-09-30 | 2025-11-12 | 639,290,700 | 54 | 8.072551 | 0.336715 | 17.78513 |
| 2025-03-31 | 2025-05-14 | 626,532,130 | 53 | 7.749578 | 0.314602 | 17.593902 |
| 2024-12-31 | 2025-02-14 | 613,209,283 | 52 | 7.864931 | 0.33003 | 17.928861 |