RBO & CO LLC

CIK

1162827

Location

ST HELENA, CA

Portfolio Value

Small $563,803,930

Diversification

Diversified

Filing Date

Global Rank

#2,439 / 8,603 ▲ 45 · as of Mar 2026

Top Industry

Drug Manufacturers - General 16.7%

3Y Alpha vs SPY

-11.7%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.1%

SPY

+76.5%

Annualised alpha

-12.0%

Max drawdown

−12.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

52 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.3%

+1.3 pts

Top 5

33.2%

+0.5 pts

Top 10

52.8%

−0.2 pts

HHI

423

Diversified+6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	25.5%	$143,858,756	6
Consumer Defensive	21.4%	$120,396,563	10
Financial Services	12.6%	$70,961,575	7
Consumer Cyclical	11.7%	$66,232,198	5
Industrials	9.9%	$56,037,648	9
Communication Services	8.3%	$46,940,465	5
Technology	7.2%	$40,687,121	6
Real Estate	3.0%	$16,909,592	2
Utilities	0.3%	$1,780,012	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
OXM	Oxford Industries Inc	+34,239	254,861	$9,814,697
ADBE	Adobe Inc.	+19,794	57,067	$13,871,846
PFE	Pfizer Inc	+4,353	33,953	$953,400
MO	Altria Group, Inc.	+491	98,239	$6,482,791
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−19,526	984,976	$16,980,986
WMG	Warner Music Group Corp.	−19,463	419,845	$10,722,841
GGG	Graco Inc	−6,363	177,280	$15,006,752
REG	Regency Centers Corp	−5,422	217,792	$16,478,142
WH	Wyndham Hotels & Resorts, Inc.	−5,017	276,101	$22,427,684
KO	Coca Cola Co	−4,645	221,718	$16,861,653
WABC	Westamerica Bancorporation	−4,642	282,198	$14,716,625
COO	Cooper Companies, Inc.	−3,946	181,095	$12,948,292
LMT	Lockheed Martin Corp	−3,618	20,359	$12,304,776
GOOGL	Alphabet Inc.	−3,570	8,485	$2,439,946
DIS	Walt Disney Co	−2,849	141,895	$13,675,840
PEP	Pepsico Inc	−2,751	149,250	$23,177,032
LYV	Live Nation Entertainment, Inc.	−2,509	126,920	$19,356,569
ABBV	AbbVie Inc.	−2,477	186,062	$40,466,624
DEO	Diageo PLC	−2,420	35,939	$2,675,658
BRK-B	Berkshire Hathaway Inc	−2,397	64,784	$31,044,492
ZTS	Zoetis Inc.	−2,321	122,983	$14,537,820
JNJ	Johnson & Johnson	−2,302	215,143	$52,589,554
KEYS	Keysight Technologies, Inc.	−2,202	71,752	$20,260,612
EFX	Equifax Inc	−1,625	71,004	$12,785,690
PM	Philip Morris International Inc.	−1,358	179,973	$29,756,735
JPM	Jpmorgan Chase & Co	−1,350	74,101	$21,797,550
MDLZ	Mondelez International, Inc.	−1,308	358,239	$20,648,895
MCD	Mcdonalds Corp	−1,135	107,160	$33,304,256
WM	Waste Management Inc	−638	59,209	$13,605,636
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	32,157	$3,102,185
PG	PROCTER & GAMBLE Co	2,482	$358,500
CAG	Conagra Brands Inc.	22,400	$352,128
EMR	Emerson Electric Co	2,071	$271,342
UNP	Union Pacific Corp	1,045	$253,537
RTX	RTX Corp	1,040	$200,616
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
LYB	LyondellBasell Industries N.V.	28,893	$1,251,066
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 positions · $563,803,930 total · as of Mar 31, 2026

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

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Reduced	215,143	-2,302	$52,589,554	+16.9%	9.33%
ABBV	AbbVie Inc. Healthcare	Reduced	186,062	-2,477	$40,466,624	−6.1%	7.18%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	107,160	-1,135	$33,304,256	+0.6%	5.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	64,784	-2,397	$31,044,492	−8.1%	5.51%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	179,973	-1,358	$29,756,735	+2.3%	5.28%
PEP	Pepsico Inc Consumer Defensive	Reduced	149,250	-2,751	$23,177,032	+6.2%	4.11%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Reduced	276,101	-5,017	$22,427,684	+5.6%	3.98%
ABT	Abbott Laboratories Healthcare	Reduced	217,815	-588	$22,363,066	−18.3%	3.97%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	74,101	-1,350	$21,797,550	−10.3%	3.87%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	358,239	-1,308	$20,648,895	+6.7%	3.66%
KEYS	Keysight Technologies, Inc. Technology	Reduced	71,752	-2,202	$20,260,612	+34.8%	3.59%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	126,920	-2,509	$19,356,569	+4.9%	3.43%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	984,976	-19,526	$16,980,986	−2.0%	3.01%
KO	Coca Cola Co Consumer Defensive	Reduced	221,718	-4,645	$16,861,653	+6.6%	2.99%
REG	Regency Centers Corp Real Estate	Reduced	217,792	-5,422	$16,478,142	+6.9%	2.92%
GGG	Graco Inc Industrials	Reduced	177,280	-6,363	$15,006,752	−0.3%	2.66%
WABC	Westamerica Bancorporation Financial Services	Reduced	282,198	-4,642	$14,716,625	+7.3%	2.61%
ZTS	Zoetis Inc. Healthcare	Reduced	122,983	-2,321	$14,537,820	−7.8%	2.58%
ADBE	Adobe Inc. Technology	Added	57,067	+19,794	$13,871,846	+6.3%	2.46%
DIS	Walt Disney Co Communication Services	Reduced	141,895	-2,849	$13,675,840	−17.0%	2.43%
WM	Waste Management Inc Industrials	Reduced	59,209	-638	$13,605,636	+3.5%	2.41%
COO	Cooper Companies, Inc. Healthcare	Reduced	181,095	-3,946	$12,948,292	−14.6%	2.30%
EFX	Equifax Inc Industrials	Reduced	71,004	-1,625	$12,785,690	−18.9%	2.27%
LMT	Lockheed Martin Corp Industrials	Reduced	20,359	-3,618	$12,304,776	+6.1%	2.18%
WMG	Warner Music Group Corp. Communication Services	Reduced	419,845	-19,463	$10,722,841	−20.4%	1.90%
OXM	Oxford Industries Inc Consumer Cyclical	Added	254,861	+34,239	$9,814,697	+30.1%	1.74%
MO	Altria Group, Inc. Consumer Defensive	Added	98,239	+491	$6,482,791	+15.0%	1.15%
MSFT	Microsoft Corp Technology	Held	9,735	0	$3,603,604	−23.5%	0.64%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	32,157	NEW	$3,102,185	NEW	0.55%
DEO	Diageo PLC Consumer Defensive	Reduced	35,939	-2,420	$2,675,658	−19.1%	0.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,485	-3,570	$2,439,946	−35.3%	0.43%
V	Visa Inc. Financial Services	Held	5,230	0	$1,580,715	−13.8%	0.28%
NVDA	Nvidia Corp Technology	Held	7,470	0	$1,302,768	−6.5%	0.23%
D	Dominion Energy, Inc Utilities	Held	17,976	0	$1,111,276	+5.5%	0.20%
TROW	Price T Rowe Group Inc Financial Services	Held	11,843	0	$1,067,528	−12.0%	0.19%
CAT	Caterpillar Inc Industrials	Held	1,500	0	$1,062,690	+23.7%	0.19%
ORCL	Oracle Corp Technology	Held	6,600	0	$970,926	−24.5%	0.17%
PFE	Pfizer Inc Healthcare	Added	33,953	+4,353	$953,400	+29.4%	0.17%
VZ	Verizon Communications Inc Communication Services	Held	14,846	0	$745,269	+23.3%	0.13%
AAPL	Apple Inc. Technology	Held	2,669	0	$677,365	−6.6%	0.12%
NEE	Nextera Energy Inc Utilities	Held	7,200	0	$668,736	+15.7%	0.12%
ITW	Illinois Tool Works Inc Industrials	Held	2,100	0	$546,609	+5.7%	0.10%
BNY	Bank of New York Mellon Corp Financial Services	Held	4,000	0	$474,520	+2.2%	0.08%
RACE	Ferrari N.V. Consumer Cyclical	Held	1,289	0	$436,262	−8.4%	0.08%
AMT	American Tower Corp /Ma/ Real Estate	Held	2,500	0	$431,450	−1.7%	0.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	2,482	NEW	$358,500	NEW	0.06%
CAG	Conagra Brands Inc. Consumer Defensive	NEW	22,400	NEW	$352,128	NEW	0.06%
BOH	Bank Of Hawaii Corp Financial Services	Held	3,773	0	$280,145	+8.6%	0.05%
EMR	Emerson Electric Co Industrials	NEW	2,071	NEW	$271,342	NEW	0.05%
UNP	Union Pacific Corp Industrials	NEW	1,045	NEW	$253,537	NEW	0.04%