RBO & CO LLC — 13F Holdings & Portfolio
CIK 1162827 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$619.6M
Long-equity book
Holdings
57
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+7 / −2 / ↑20 / ↓20
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON&JOHNSON$7.6M +16.9%
- KEYSIGHT TECHNOLOGIES INC$5.2M +34.8%
- EXXON MOBIL CORP$4.2M +27.6%
- OXFORD INDS INC$2.3M +30.1%
- PEPSICO INC$1.4M +6.2%
Top Trims
- CIE FINANCI-REG-$5.8M -22.0%
- ABBOTT LABS-$5.0M -18.3%
- EQUIFAX INC-$3.0M -18.9%
- WALT DISNEY CO-$2.8M -17.0%
- WARNER MUSIC-A-$2.8M -20.4%
New Positions
- KIMBERLY-CLARK CORP$3.1M
- VANGUARD SCOTTSDALE FDS$824.9K
- PROCTER & GAMBLE$358.5K
- CONAGRA BRANDS INC$352.1K
- EMERSON ELEC CO$271.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JOHNSON&JOHNSON | JNJ | 478160104 | $52.6M | 8.49% | 215,143 | SH |
| 2 | ABBVIE INC | ABBV | 00287Y109 | $40.5M | 6.53% | 186,062 | SH |
| 3 | MCDONALDS CORP | MCD | 580135101 | $33.3M | 5.38% | 107,160 | SH |
| 4 | BERKSHIRE HATH-B | BRK.B | 084670702 | $31.0M | 5.01% | 64,784 | SH |
| 5 | PHILIP MORRIS IN | PM | 718172109 | $29.8M | 4.80% | 179,973 | SH |
| 6 | PEPSICO INC | PEP | 713448108 | $23.2M | 3.74% | 149,250 | SH |
| 7 | WYNDHAM HOTELS & | WH | 98311A105 | $22.4M | 3.62% | 276,101 | SH |
| 8 | ABBOTT LABS | ABT | 002824100 | $22.4M | 3.61% | 217,815 | SH |
| 9 | JPMORGAN CHASE | JPM | 46625H100 | $21.8M | 3.52% | 74,101 | SH |
| 10 | CIE FINANCI-REG | CFNCF | H25662182 | $20.7M | 3.34% | 120,053 | SH |
| 11 | MONDELEZ INTER-A | MDLZ | 609207105 | $20.6M | 3.33% | 358,239 | SH |
| 12 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $20.3M | 3.27% | 71,752 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $19.5M | 3.14% | 114,777 | SH |
| 14 | LIVE NATION ENTE | LYV | 538034109 | $19.4M | 3.12% | 126,920 | SH |
| 15 | KENVUE INC | KVUE | 49177J102 | $17.0M | 2.74% | 984,976 | SH |
| 16 | COCA-COLA CO/THE | KO | 191216100 | $16.9M | 2.72% | 221,718 | SH |
| 17 | REGENCY CENTERS | REG | 758849103 | $16.5M | 2.66% | 217,792 | SH |
| 18 | GRACO INC | GGG | 384109104 | $15.0M | 2.42% | 177,280 | SH |
| 19 | WESTAMERICA BANC | WABC | 957090103 | $14.7M | 2.38% | 282,198 | SH |
| 20 | ZOETIS INC | ZTS | 98978V103 | $14.5M | 2.35% | 122,983 | SH |
| 21 | ADOBE INC | ADBE | 00724F101 | $13.9M | 2.24% | 57,067 | SH |
| 22 | WALT DISNEY CO | DIS | 254687106 | $13.7M | 2.21% | 141,895 | SH |
| 23 | WASTE MANAGEMENT | WM | 94106L109 | $13.6M | 2.20% | 59,209 | SH |
| 24 | COOPER COS INC | COO | 216648501 | $12.9M | 2.09% | 181,095 | SH |
| 25 | EQUIFAX INC | EFX | 294429105 | $12.8M | 2.06% | 71,004 | SH |
| 26 | LOCKHEED MARTIN | LMT | 539830109 | $12.3M | 1.99% | 20,359 | SH |
| 27 | BROWN-FORMAN -B | BF.B | 115637209 | $11.2M | 1.81% | 424,272 | SH |
| 28 | WARNER MUSIC-A | WMG | 934550203 | $10.7M | 1.73% | 419,845 | SH |
| 29 | OXFORD INDS INC | OXM | 691497309 | $9.8M | 1.58% | 254,861 | SH |
| 30 | ALTRIA GROUP INC | MO | 02209S103 | $6.5M | 1.05% | 98,239 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 0.58% | 9,735 | SH |
| 32 | BERKSHIRE HATH-A | BRK.A | 084670108 | $3.6M | 0.58% | 5 | SH |
| 33 | KIMBERLY-CLARK CORP | KMB | 494368103 | $3.1M | 0.50% | 32,157 | SH |
| 34 | DIAGEO PLC-ADR | DEO | 25243Q205 | $2.7M | 0.43% | 35,939 | SH |
| 35 | ALPHABET INC-A | GOOGL | 02079K305 | $2.4M | 0.39% | 8,485 | SH |
| 36 | VISA INC-CLASS A | V | 92826C839 | $1.6M | 0.26% | 5,230 | SH |
| 37 | NVIDIA CORP | NVDA | 67066G104 | $1.3M | 0.21% | 7,470 | SH |
| 38 | DOMINION ENERGY | D | 25746U109 | $1.1M | 0.18% | 17,976 | SH |
| 39 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $1.1M | 0.17% | 11,843 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $1.1M | 0.17% | 1,500 | SH |
| 41 | ORACLE CORP | ORCL | 68389X105 | $970.9K | 0.16% | 6,600 | SH |
| 42 | PFIZER INC | PFE | 717081103 | $953.4K | 0.15% | 33,953 | SH |
| 43 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $824.9K | 0.13% | 14,091 | SH |
| 44 | VERIZON COMMUNIC | VZ | 92343V104 | $745.3K | 0.12% | 14,846 | SH |
| 45 | APPLE INC | AAPL | 037833100 | $677.4K | 0.11% | 2,669 | SH |
| 46 | NEXTERA ENERGY | NEE | 65339F101 | $668.7K | 0.11% | 7,200 | SH |
| 47 | ILLINOIS TOOL WO | ITW | 452308109 | $546.6K | 0.09% | 2,100 | SH |
| 48 | BANK NEW YORK MELLON CORP | BK | 064058100 | $474.5K | 0.08% | 4,000 | SH |
| 49 | AMERICAN TOWER C | AMT | 03027X100 | $431.4K | 0.07% | 2,500 | SH |
| 50 | FERRARI NV | RACE | N3167Y103 | $429.2K | 0.07% | 1,289 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $619.6M | 57 | 0001162827-26-000002 |
| 2025-12-31 | 2026-02-12 | $628.4M | 52 | 0001162827-26-000001 |
| 2025-09-30 | 2025-11-12 | $639.3M | 54 | 0001162827-25-000007 |