Rbo & Co LLC
Rbo & Co LLC reported 56 holdings worth US$628M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Rbo & Co LLC reported 56 holdings worth US$628M as of Jun 30, 2026. Largest: Johnson & Johnson, Abbvie Inc. and Philip Morris International Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 56
- Value as reported
- US$628M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Johnson & Johnson | 211K | US$53.7M | 8.5% |
| Abbvie Inc. | 181K | US$45.6M | 7.3% |
| Philip Morris International Inc | 178K | US$32.2M | 5.1% |
| Berkshire Hathaway Inc. | 61,947 | US$31M | 4.9% |
| Mcdonald's Corporation | 106K | US$28.7M | 4.6% |
| Jp Morgan Chase & Co. | 71,865 | US$23.5M | 3.7% |
| Wyndham Hotels & Resorts, Inc. | 270K | US$22.7M | 3.6% |
| Live Nation Entertainment, Inc. | 121K | US$22.2M | 3.5% |
| Mondelez International, Inc. | 347K | US$20.1M | 3.2% |
| Pepsico, Inc. | 146K | US$19.8M | 3.2% |
| Keysight Technologies Inc. | 56,027 | US$19.6M | 3.1% |
| Abbott Laboratories | 215K | US$19.5M | 3.1% |
| Kenvue Inc. | 965K | US$18.4M | 2.9% |
| Coca-cola Company (the) | 221K | US$18M | 2.9% |
| Regency Centers Corporation | 218K | US$17.4M | 2.8% |
| Graco Inc. | 218K | US$16.5M | 2.6% |
| Westamerica Bancorporation | 276K | US$16.2M | 2.6% |
| Exxon Mobil Corporation | 112K | US$15.3M | 2.4% |
| Walt Disney Company (the) | 138K | US$13.3M | 2.1% |
| Waste Management, Inc. | 57,512 | US$12.8M | 2.0% |
| The Cooper Companies, Inc. | 172K | US$12.3M | 2.0% |
| Zoetis Inc. | 165K | US$11.9M | 1.9% |
| Oxford Industries, Inc. | 338K | US$11.8M | 1.9% |
| Verisk Analytics, Inc. | 64,544 | US$11.6M | 1.8% |
| Adobe Inc. | 54,616 | US$11.2M | 1.8% |
| Equifax, Inc. | 68,872 | US$10.9M | 1.7% |
| Brown Forman Inc | 407K | US$10.9M | 1.7% |
| Lockheed Martin Corporation | 20,359 | US$10.4M | 1.7% |
| Warner Music Group Corp. | 366K | US$9.91M | 1.6% |
| Altria Group, Inc. | 98,239 | US$7.07M | 1.1% |
| Kimberly-clark Corporation | 34,557 | US$3.79M | 0.60% |
| Microsoft Corp. | 9,670 | US$3.61M | 0.57% |
| Alphabet Inc (google) Class C | 8,458 | US$3.02M | 0.48% |
| Diageo Plc | 25,301 | US$2.03M | 0.32% |
| Visa Inc. | 5,187 | US$1.78M | 0.28% |
| Caterpillar, Inc. | 1,400 | US$1.49M | 0.24% |
| T. Rowe Price Group, Inc. | 11,843 | US$1.35M | 0.21% |
| Nvidia Corporation | 6,470 | US$1.29M | 0.21% |
| Pfizer, Inc. | 33,953 | US$818K | 0.13% |
| Apple Inc | 2,669 | US$772K | 0.12% |
| Oracle Corporation | 5,063 | US$742K | 0.12% |
| Dominion Energy, Inc. | 10,000 | US$683K | 0.11% |
| Verizon Communications Inc. | 14,846 | US$629K | 0.10% |
| The Bank Of New York Mellon Corporation | 4,000 | US$578K | 0.09% |
| Illinois Tool Works Inc. | 2,100 | US$568K | 0.09% |
| Nextera Energy, Inc. | 6,300 | US$553K | 0.09% |
| Conagra Brands, Inc. | 40,900 | US$551K | 0.09% |
| American Tower Corporation (reit) | 2,500 | US$409K | 0.07% |
| Procter & Gamble Company (the) | 2,482 | US$364K | 0.06% |
| Bank Of Hawaii Corporation | 3,773 | US$307K | 0.05% |
| Emerson Electric Company | 2,071 | US$296K | 0.05% |
| Union Pacific Corporation | 1,045 | US$284K | 0.05% |
| Amazon.com, Inc. | 1,102 | US$263K | 0.04% |
| Rtx Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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