RBO & CO LLC

CIK

1162827

Location

ST HELENA, CA

Portfolio Value

Small $601,031,686

Diversification

Diversified

Filing Date

Global Rank

#2,552 / 8,633 ▼ 100

Top Industry

Drug Manufacturers - General 16.7%

3Y Alpha vs SPY

-10.1%

Period ended 51 days ago

Filed Aug 13, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+38.5%

SPY

+76.2%

Annualised alpha

-9.3%

Max drawdown

−12.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.9%

+0.1 pts

Top 5

31.8%

−0.1 pts

Top 10

49.8%

−0.5 pts

HHI

394

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	23.9%	$143,787,563	6
Consumer Defensive	22.2%	$133,196,612	11
Financial Services	12.4%	$74,699,809	7
Industrials	10.8%	$64,833,056	9
Consumer Cyclical	10.6%	$63,943,213	5
Communication Services	8.2%	$49,008,678	5
Technology	6.2%	$37,226,711	6
Real Estate	3.0%	$17,775,659	2
Energy	2.5%	$15,324,534	1
Utilities	0.2%	$1,235,851	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
OXM	Oxford Industries Inc	+82,854	337,715	$11,776,122
ZTS	Zoetis Inc.	+42,069	165,052	$11,860,636
GGG	Graco Inc	+40,736	218,016	$16,484,189
CAG	Conagra Brands Inc.	+18,500	40,900	$550,514
KMB	Kimberly Clark Corp	+2,400	34,557	$3,793,321
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMG	Warner Music Group Corp.	−53,900	365,945	$9,906,131
KVUE	Kenvue Inc.	−20,425	964,551	$18,432,569
BF-B	Brown Forman Corp	−16,774	407,498	$10,859,821
KEYS	Keysight Technologies, Inc.	−15,725	56,027	$19,613,371
MDLZ	Mondelez International, Inc.	−10,959	347,280	$20,086,675
DEO	Diageo PLC	−10,638	25,301	$2,033,694
COO	Cooper Companies, Inc.	−8,970	172,125	$12,343,083
BRK-B	Berkshire Hathaway Inc	−8,824	55,965	$30,997,724
D	Dominion Energy, Inc	−7,976	10,000	$682,900
WABC	Westamerica Bancorporation	−6,647	275,551	$16,166,577
WH	Wyndham Hotels & Resorts, Inc.	−6,536	269,565	$22,700,068
LYV	Live Nation Entertainment, Inc.	−5,788	121,132	$22,180,480
ABBV	AbbVie Inc.	−4,787	181,275	$45,616,041
DIS	Walt Disney Co	−4,016	137,879	$13,270,853
JNJ	Johnson & Johnson	−3,780	211,363	$53,679,861
ABT	Abbott Laboratories	−3,242	214,573	$19,470,354
PEP	Pepsico Inc	−3,094	146,156	$19,789,522
XOM	ExxonMobil Holdings Corp	−2,690	112,087	$15,324,534
ADBE	Adobe Inc.	−2,451	54,616	$11,197,372
JPM	Jpmorgan Chase & Co	−2,236	71,865	$23,523,570
EFX	Equifax Inc	−2,132	68,872	$10,931,363
PM	Philip Morris International Inc.	−1,849	178,124	$32,224,412
WM	Waste Management Inc	−1,697	57,512	$12,818,274
ORCL	Oracle Corp	−1,537	5,063	$741,982
NVDA	Nvidia Corp	−1,000	6,470	$1,294,582
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
VRSK	Verisk Analytics, Inc.	64,544	$11,587,584
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
RTX	RTX Corp	1,040	$200,616
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $601,031,686 total · filing declares 56 positions · $628,130,527 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Reduced	211,363	-3,780	$53,679,861	+2.1%	8.93%
ABBV	AbbVie Inc. Healthcare	Reduced	181,275	-4,787	$45,616,041	+12.7%	7.59%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	178,124	-1,849	$32,224,412	+8.3%	5.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	55,965	-8,824	$30,997,724	−10.5%	5.16%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	106,265	-895	$28,724,492	−13.8%	4.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	71,865	-2,236	$23,523,570	+7.9%	3.91%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Reduced	269,565	-6,536	$22,700,068	+1.2%	3.78%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	121,132	-5,788	$22,180,480	+14.6%	3.69%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	347,280	-10,959	$20,086,675	−2.7%	3.34%
PEP	Pepsico Inc Consumer Defensive	Reduced	146,156	-3,094	$19,789,522	−14.6%	3.29%
KEYS	Keysight Technologies, Inc. Technology	Reduced	56,027	-15,725	$19,613,371	−3.2%	3.26%
ABT	Abbott Laboratories Healthcare	Reduced	214,573	-3,242	$19,470,354	−12.9%	3.24%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	964,551	-20,425	$18,432,569	+8.5%	3.07%
KO	Coca Cola Co Consumer Defensive	Reduced	221,408	-310	$17,993,828	+6.7%	2.99%
REG	Regency Centers Corp Real Estate	Held	217,792	0	$17,366,734	+5.4%	2.89%
GGG	Graco Inc Industrials	Added	218,016	+40,736	$16,484,189	+9.8%	2.74%
WABC	Westamerica Bancorporation Financial Services	Reduced	275,551	-6,647	$16,166,577	+9.9%	2.69%
XOM	ExxonMobil Holdings Corp Energy	Reduced	112,087	-2,690	$15,324,534	−21.3%	2.55%
DIS	Walt Disney Co Communication Services	Reduced	137,879	-4,016	$13,270,853	−3.0%	2.21%
WM	Waste Management Inc Industrials	Reduced	57,512	-1,697	$12,818,274	−5.8%	2.13%
COO	Cooper Companies, Inc. Healthcare	Reduced	172,125	-8,970	$12,343,083	−4.7%	2.05%
ZTS	Zoetis Inc. Healthcare	Added	165,052	+42,069	$11,860,636	−18.4%	1.97%
OXM	Oxford Industries Inc Consumer Cyclical	Added	337,715	+82,854	$11,776,122	+20.0%	1.96%
VRSK	Verisk Analytics, Inc. Industrials	NEW	64,544	NEW	$11,587,584	NEW	1.93%
ADBE	Adobe Inc. Technology	Reduced	54,616	-2,451	$11,197,372	−19.3%	1.86%
EFX	Equifax Inc Industrials	Reduced	68,872	-2,132	$10,931,363	−14.5%	1.82%
BF-B	Brown Forman Corp Consumer Defensive	Reduced	407,498	-16,774	$10,859,821	−3.2%	1.81%
LMT	Lockheed Martin Corp Industrials	Held	20,359	0	$10,372,096	−15.7%	1.73%
WMG	Warner Music Group Corp. Communication Services	Reduced	365,945	-53,900	$9,906,131	−7.6%	1.65%
MO	Altria Group, Inc. Consumer Defensive	Held	98,239	0	$7,068,296	+9.0%	1.18%
KMB	Kimberly Clark Corp Consumer Defensive	Added	34,557	+2,400	$3,793,321	+22.3%	0.63%
MSFT	Microsoft Corp Technology	Reduced	9,670	-65	$3,607,103	+0.1%	0.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,458	-27	$3,022,635	+23.9%	0.50%
DEO	Diageo PLC Consumer Defensive	Reduced	25,301	-10,638	$2,033,694	−24.0%	0.34%
V	Visa Inc. Financial Services	Reduced	5,187	-43	$1,779,607	+12.6%	0.30%
CAT	Caterpillar Inc Industrials	Reduced	1,400	-100	$1,490,860	+40.3%	0.25%
TROW	Price T Rowe Group Inc Financial Services	Held	11,843	0	$1,346,430	+26.1%	0.22%
NVDA	Nvidia Corp Technology	Reduced	6,470	-1,000	$1,294,582	−0.6%	0.22%
PFE	Pfizer Inc Healthcare	Held	33,953	0	$817,588	−14.2%	0.14%
AAPL	Apple Inc. Technology	Held	2,669	0	$772,301	+14.0%	0.13%
ORCL	Oracle Corp Technology	Reduced	5,063	-1,537	$741,982	−23.6%	0.12%
D	Dominion Energy, Inc Utilities	Reduced	10,000	-7,976	$682,900	−38.5%	0.11%
VZ	Verizon Communications Inc Communication Services	Held	14,846	0	$628,579	−15.7%	0.10%
BNY	Bank of New York Mellon Corp Financial Services	Held	4,000	0	$578,440	+21.9%	0.10%
ITW	Illinois Tool Works Inc Industrials	Held	2,100	0	$567,987	+3.9%	0.09%
NEE	Nextera Energy Inc Utilities	Reduced	6,300	-900	$552,951	−17.3%	0.09%
CAG	Conagra Brands Inc. Consumer Defensive	Added	40,900	+18,500	$550,514	+56.3%	0.09%
RACE	Ferrari N.V. Consumer Cyclical	Held	1,289	0	$479,881	+10.0%	0.08%
AMT	American Tower Corp /Ma/ Real Estate	Held	2,500	0	$408,925	−5.2%	0.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,482	0	$363,960	+1.5%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.