RBO & CO LLC

CIK 0001162827 · SAINT HELENA, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

RBO & CO LLC reported 56 positions worth $628.1M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: JNJ (8.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$628.1M
2026 Q2
Positions
56
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.4%
Est. Net Flow (Q)
2026 Q2
10 / 56 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1JNJJOHNSON&JOHNSONSH$53.7M8.55%211,363
2ABBVABBVIE INCSH$45.6M7.26%181,275
3PMPHILIP MORRIS INSH$32.2M5.13%178,124
4MCDMCDONALDS CORPSH$28.7M4.57%106,265
5BRK-BBERKSHIRE HATH-BSH$28.0M4.46%55,961
6CFRHFCIE FINANCI-REGSH$27.1M4.31%117,165
7JPMJPMORGAN CHASESH$23.5M3.75%71,865
8WHWYNDHAM HOTELS &SH$22.7M3.61%269,565
9LYVLIVE NATION ENTESH$22.2M3.53%121,132
10MDLZMONDELEZ INTER-ASH$20.1M3.20%347,280

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does RBO & CO LLC hold as of Q2 2026?

RBO & CO LLC reported 56 positions worth $628.1M in its Q2 2026 13F filing. Largest positions: JNJ (8.5%), ABBV (7.3%), PM (5.1%), MCD (4.6%) and BRK-B (4.5%).

What did RBO & CO LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did RBO & CO LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.