RBO & CO LLC
Top Portfolio Positions
52 positions ·
$552,232,503 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
215,143 | $52,589,554 | 9.52% | |
| ABBV |
AbbVie Inc.
Healthcare
|
186,062 | $40,466,624 | 7.33% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
107,160 | $33,304,256 | 6.03% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
179,973 | $29,756,735 | 5.39% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
149,250 | $23,177,032 | 4.20% | |
| WH |
Wyndham Hotels & Resorts, Inc.
Consumer Cyclical
|
276,101 | $22,427,684 | 4.06% | |
| ABT |
Abbott Laboratories
Healthcare
|
217,815 | $22,363,066 | 4.05% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
74,101 | $21,797,550 | 3.95% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
358,239 | $20,648,895 | 3.74% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
71,752 | $20,260,612 | 3.67% |
Portfolio Trend
25 quarters · across all stocks
Holdings in REG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,478,142 | 217,792 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,408,462 | 223,214 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,156,378 | 194,189 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,683,852 | 192,108 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,169,886 | 192,108 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,202,544 | 192,108 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,875,960 | 192,108 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,958,074 | 192,252 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,647,807 | 192,335 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,989,826 | 193,878 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,816,672 | 198,800 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,401,562 | 200,770 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,400,023 | 202,681 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,682,625 | 202,922 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,685,132 | 198,424 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,645,373 | 179,487 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $12,804,602 | 179,487 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,524,345 | 179,487 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $12,068,700 | 179,247 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,493,517 | 179,390 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $10,259,803 | 180,917 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,173,375 | 179,280 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,769,653 | 204,357 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,801,059 | 191,786 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,361,650 | 191,560 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||