RBO & CO LLC — 13F Holdings & Portfolio
CIK 1162827 · latest 13F-HR filed 2026-08-13
RBO & CO LLC manages $628.1M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JNJ (8.55%), ABBV (7.26%), PM (5.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 25, and trimmed 19.
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.
SUITE 1
SAINT HELENA, CA 94574-1145
$628.1M
Long-equity book
56
Distinct positions
2026-06-30
Filed 2026-08-13
+1 / −2 / ↑25 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CIE FINANCI-REG$6.4M +30.9%
- ABBVIE INC$5.1M +12.7%
- LIVE NATION ENTE$2.8M +14.6%
- PHILIP MORRIS IN$2.5M +8.3%
- OXFORD INDS INC$2.0M +20.0%
Top Trims
- MCDONALDS CORP-$4.6M -13.8%
- EXXON MOBIL CORP-$4.1M -21.3%
- PEPSICO INC-$3.4M -14.6%
- BERKSHIRE HATH-B-$3.0M -9.8%
- ABBOTT LABS-$2.9M -12.9%
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 | $53.7M | 8.55% | 211,363 | SH |
| 2 | ABBVIE INC | ABBV | 00287Y109 | $45.6M | 7.26% | 181,275 | SH |
| 3 | PHILIP MORRIS IN | PM | 718172109 | $32.2M | 5.13% | 178,124 | SH |
| 4 | MCDONALDS CORP | MCD | 580135101 | $28.7M | 4.57% | 106,265 | SH |
| 5 | BERKSHIRE HATH-B | BRK.B | 084670702 | $28.0M | 4.46% | 55,961 | SH |
| 6 | CIE FINANCI-REG | CFNCF | H25662182 | $27.1M | 4.31% | 117,165 | SH |
| 7 | JPMORGAN CHASE | JPM | 46625H100 | $23.5M | 3.75% | 71,865 | SH |
| 8 | WYNDHAM HOTELS & | WH | 98311A105 | $22.7M | 3.61% | 269,565 | SH |
| 9 | LIVE NATION ENTE | LYV | 538034109 | $22.2M | 3.53% | 121,132 | SH |
| 10 | MONDELEZ INTER-A | MDLZ | 609207105 | $20.1M | 3.20% | 347,280 | SH |
| 11 | PEPSICO INC | PEP | 713448108 | $19.8M | 3.15% | 146,156 | SH |
| 12 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $19.6M | 3.12% | 56,027 | SH |
| 13 | ABBOTT LABS | ABT | 002824100 | $19.5M | 3.10% | 214,573 | SH |
| 14 | KENVUE INC | KVUE | 49177J102 | $18.4M | 2.93% | 964,551 | SH |
| 15 | COCA-COLA CO/THE | KO | 191216100 | $18.0M | 2.86% | 221,408 | SH |
| 16 | REGENCY CENTERS | REG | 758849103 | $17.4M | 2.76% | 217,792 | SH |
| 17 | GRACO INC | GGG | 384109104 | $16.5M | 2.62% | 218,016 | SH |
| 18 | WESTAMERICA BANC | WABC | 957090103 | $16.2M | 2.57% | 275,551 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $15.3M | 2.44% | 112,087 | SH |
| 20 | WALT DISNEY CO | DIS | 254687106 | $13.3M | 2.11% | 137,879 | SH |
| 21 | WASTE MANAGEMENT | WM | 94106L109 | $12.8M | 2.04% | 57,512 | SH |
| 22 | COOPER COS INC | COO | 216648501 | $12.3M | 1.97% | 172,125 | SH |
| 23 | ZOETIS INC | ZTS | 98978V103 | $11.9M | 1.89% | 165,052 | SH |
| 24 | OXFORD INDS INC | OXM | 691497309 | $11.8M | 1.87% | 337,715 | SH |
| 25 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $11.6M | 1.84% | 64,544 | SH |
| 26 | ADOBE INC | ADBE | 00724F101 | $11.2M | 1.78% | 54,616 | SH |
| 27 | EQUIFAX INC | EFX | 294429105 | $10.9M | 1.74% | 68,872 | SH |
| 28 | BROWN-FORMAN -B | BF.B | 115637209 | $10.9M | 1.73% | 407,498 | SH |
| 29 | LOCKHEED MARTIN | LMT | 539830109 | $10.4M | 1.65% | 20,359 | SH |
| 30 | WARNER MUSIC-A | WMG | 934550203 | $9.9M | 1.58% | 365,945 | SH |
| 31 | ALTRIA GROUP INC | MO | 02209S103 | $7.1M | 1.13% | 98,239 | SH |
| 32 | KIMBERLY-CLARK CORP | KMB | 494368103 | $3.8M | 0.60% | 34,557 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 0.57% | 9,670 | SH |
| 34 | ALPHABET INC-A | GOOGL | 02079K305 | $3.0M | 0.48% | 8,458 | SH |
| 35 | BERKSHIRE HATH-A | BRK.A | 084670108 | $3.0M | 0.48% | 4 | SH |
| 36 | DIAGEO PLC-ADR | DEO | 25243Q205 | $2.0M | 0.32% | 25,301 | SH |
| 37 | VISA INC-CLASS A | V | 92826C839 | $1.8M | 0.28% | 5,187 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $1.5M | 0.24% | 1,400 | SH |
| 39 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $1.3M | 0.21% | 11,843 | SH |
| 40 | NVIDIA CORP | NVDA | 67066G104 | $1.3M | 0.21% | 6,470 | SH |
| 41 | PFIZER INC | PFE | 717081103 | $817.6K | 0.13% | 33,953 | SH |
| 42 | APPLE INC | AAPL | 037833100 | $772.3K | 0.12% | 2,669 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $742.0K | 0.12% | 5,063 | SH |
| 44 | DOMINION ENERGY | D | 25746U109 | $682.9K | 0.11% | 10,000 | SH |
| 45 | VERIZON COMMUNIC | VZ | 92343V104 | $628.6K | 0.10% | 14,846 | SH |
| 46 | BANK NEW YORK MELLON CORP | BNY | 064058100 | $578.4K | 0.09% | 4,000 | SH |
| 47 | ILLINOIS TOOL WO | ITW | 452308109 | $568.0K | 0.09% | 2,100 | SH |
| 48 | NEXTERA ENERGY | NEE | 65339F101 | $553.0K | 0.09% | 6,300 | SH |
| 49 | CONAGRA BRANDS INC | CAG | 205887102 | $550.5K | 0.09% | 40,900 | SH |
| 50 | FERRARI NV | RACE | N3167Y103 | $478.0K | 0.08% | 1,289 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $628.1M | 56 | 0001162827-26-000003 |
| 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 |