RBO & CO LLC

CIK

1162827

Location

ST HELENA, CA

Portfolio Value

Small $601,031,686

Diversification

Diversified

Filing Date

Global Rank

#3,435 / 8,794 ▼ 455 · as of Jun 2026

Top Industry

Drug Manufacturers - General 16.7%

Period ended 3 months ago

Filed Aug 13, 2026 · 53d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

8.9%

+0.2 pts

Top 5

31.8%

−0.0 pts

Top 10

49.8%

−0.5 pts

HHI

394

Diversified−2

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

2 positions

Ticker	Company	Shares	Value
BNDW	Vanguard Total World Bond ETF	14,091	$824,887
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.