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RBO & CO LLC
hedge fundUpdated 28 days agoManaged by Rbo & Co Llc • Latest filing Q2 2026
Portfolio value
$628.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $574.2M |
| Q2 2023 | $588.3M |
| Q3 2023 | $550.5M |
| Q4 2023 | $582.9M |
| Q1 2024 | $598.9M |
| Q2 2024 | $560.3M |
| Q3 2024 | $634.1M |
| Q4 2024 | $613.2M |
| Q1 2025 | $626.5M |
| Q2 2025 | $623.7M |
| Q3 2025 | $639.3M |
| Q4 2025 | $628.4M |
| Q1 2026 | $619.6M |
| Q2 2026 | $628.1M |
Top holdings
56 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JNJ JOHNSON&JOHNSON | $53.7M | 211.4K | 8.55% | Trimmed(-1.8%) |
| 2 | A ABBV ABBVIE INC | $45.6M | 181.3K | 7.26% | Trimmed(-2.6%) |
| 3 | P PM PHILIP MORRIS IN | $32.2M | 178.1K | 5.13% | Trimmed(-1.0%) |
| 4 | M MCD MCDONALDS CORP | $28.7M | 106.3K | 4.57% | Trimmed(-0.8%) |
| 5 | B BRK-A BERKSHIRE HATH-B | $28M | 56.0K | 4.46% | Trimmed(-13.6%) |
| 6 | ? N/A CIE FINANCI-REG | $27.1M | 117.2K | 4.31% | Trimmed(-2.4%) |
| 7 | J JPM-PM JPMORGAN CHASE | $23.5M | 71.9K | 3.75% | Trimmed(-3.0%) |
| 8 | W WH WYNDHAM HOTELS & | $22.7M | 269.6K | 3.61% | Trimmed(-2.4%) |
| 9 | L LYV LIVE NATION ENTE | $22.2M | 121.1K | 3.53% | Trimmed(-4.6%) |
| 10 | M MDLZ MONDELEZ INTER-A | $20.1M | 347.3K | 3.20% | Trimmed(-3.1%) |
| 11 | P PEP PEPSICO INC | $19.8M | 146.2K | 3.15% | Trimmed(-2.1%) |
| 12 | K KEYS KEYSIGHT TECHNOLOGIES INC | $19.6M | 56.0K | 3.12% | Trimmed(-21.9%) |
| 13 | A ABT ABBOTT LABS | $19.5M | 214.6K | 3.10% | Trimmed(-1.5%) |
| 14 | K KVUE KENVUE INC | $18.4M | 964.6K | 2.93% | Trimmed(-2.1%) |
| 15 | K KO COCA-COLA CO/THE | $18M | 221.4K | 2.86% | Trimmed(-0.1%) |
| 16 | R REGCP REGENCY CENTERS | $17.4M | 217.8K | 2.76% | Unchanged |
| 17 | G GGG GRACO INC | $16.5M | 218.0K | 2.62% | Added(+23.0%) |
| 18 | W WABC WESTAMERICA BANC | $16.2M | 275.6K | 2.57% | Trimmed(-2.4%) |
| 19 | X XOM EXXON MOBIL CORP | $15.3M | 112.1K | 2.44% | Trimmed(-2.3%) |
| 20 | D DIS WALT DISNEY CO | $13.3M | 137.9K | 2.11% | Trimmed(-2.8%) |