Rbo & Co Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$619.6M
Q ending 2026-03-31
Prior quarter
$628.4M
Q ending 2025-12-31
Change
-1.4% QoQ · -1.1% YoY
Positions
57
reported holdings
Largest positions
All 57 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Johnson&Johnson | JNJ | Shares | $52.6M | 215K |
| Abbvie Inc | ABBV | Shares | $40.5M | 186K |
| Mcdonalds Corp | MCD | Shares | $33.3M | 107K |
| Berkshire Hath-B | BRK/B | Shares | $31.0M | 65K |
| Philip Morris In | PM | Shares | $29.8M | 180K |
| Pepsico Inc | PEP | Shares | $23.2M | 149K |
| Wyndham Hotels & | WH | Shares | $22.4M | 276K |
| Abbott Labs | ABT | Shares | $22.4M | 218K |
| Jpmorgan Chase | JPM | Shares | $21.8M | 74K |
| Cie Financi-Reg | Shares | $20.7M | 120K | |
| Mondelez Inter-A | MDLZ | Shares | $20.6M | 358K |
| Keysight Technologies Inc | KEYS | Shares | $20.3M | 72K |
| Exxon Mobil Corp | XOM | Shares | $19.5M | 115K |
| Live Nation Ente | LYV | Shares | $19.4M | 127K |
| Kenvue Inc | KVUE | Shares | $17.0M | 985K |
| Coca-Cola Co/The | KO | Shares | $16.9M | 222K |
| Regency Centers | REG | Shares | $16.5M | 218K |
| Graco Inc | GGG | Shares | $15.0M | 177K |
| Westamerica Banc | WABC | Shares | $14.7M | 282K |
| Zoetis Inc | ZTS | Shares | $14.5M | 123K |
| Adobe Inc | ADBE | Shares | $13.9M | 57K |
| Walt Disney Co | DIS | Shares | $13.7M | 142K |
| Waste Management | WM | Shares | $13.6M | 59K |
| Cooper Cos Inc | COO | Shares | $12.9M | 181K |
| Equifax Inc | EFX | Shares | $12.8M | 71K |
| Lockheed Martin | LMT | Shares | $12.3M | 20K |
| Brown-Forman -B | BF/B | Shares | $11.2M | 424K |
| Warner Music-A | WMG | Shares | $10.7M | 420K |
| Oxford Inds Inc | OXM | Shares | $9.8M | 255K |
| Altria Group Inc | MO | Shares | $6.5M | 98K |
| Microsoft Corp | MSFT | Shares | $3.6M | 10K |
| Berkshire Hath-A | BRK/A | Shares | $3.6M | 5 |
| Kimberly-Clark Corp | KMB | Shares | $3.1M | 32K |
| Diageo Plc-Adr | DEO | Shares | $2.7M | 36K |
| Alphabet Inc-A | GOOGL | Shares | $2.4M | 8K |
| Visa Inc-Class A | V | Shares | $1.6M | 5K |
| Nvidia Corp | NVDA | Shares | $1.3M | 7K |
| Dominion Energy | D | Shares | $1.1M | 18K |
| Price T Rowe Group Inc | TROW | Shares | $1.1M | 12K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| Oracle Corp | ORCL | Shares | $971K | 7K |
| Pfizer Inc | PFE | Shares | $953K | 34K |
| Vanguard Scottsdale Fds | VGSH | Shares | $825K | 14K |
| Verizon Communic | VZ | Shares | $745K | 15K |
| Apple Inc | AAPL | Shares | $677K | 3K |
| Nextera Energy | NEE | Shares | $669K | 7K |
| Illinois Tool Wo | ITW | Shares | $547K | 2K |
| Bank New York Mellon Corp | BNY | Shares | $475K | 4K |
| American Tower C | AMT | Shares | $431K | 3K |
| Ferrari Nv | Shares | $429K | 1K | |
| Procter & Gamble | PG | Shares | $359K | 2K |
| Conagra Brands Inc | CAG | Shares | $352K | 22K |
| Bank Hawaii Corp | BOH | Shares | $280K | 4K |
| Emerson Elec Co | EMR | Shares | $271K | 2K |
| Union Pac Corp | UNP | Shares | $254K | 1K |
| Amazon.Com Inc | AMZN | Shares | $249K | 1K |
| Rtx Corporation | RTX | Shares | $201K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.