Investor
RBO & CO LLC
CIK 0001162827 · filed 2026-05-14 · SEC filing
13F book
$619.6M
Positions
57
7 new · 2 sold
Largest name
8.5%
Johnson & Johnson · JNJ
Est. mark
$4.06M
Price effect on 50 names still held. Flow −$12.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Johnson & Johnson | JNJ | 215.1K | $52.6M | 8.5% | $8.07M | Cut$7.59M |
| AbbVie Inc. | ABBV | 186.1K | $40.5M | 6.5% | −$2.05M | Cut−$2.61M |
| Mcdonalds Corp | MCD | 107.2K | $33.3M | 5.4% | $552.9K | Cut$206.1K |
| Berkshire Hathaway Inc Del | — | 64.8K | $31M | 5.0% | −$1.52M | Cut−$2.72M |
| Philip Morris Intl Inc | — | 180K | $29.8M | 4.8% | $889.1K | Cut$671.2K |
| Pepsico Inc | PEP | 149.3K | $23.2M | 3.7% | $1.76M | Cut$1.36M |
| Wyndham Hotels & Resorts, Inc. | WH | 276.1K | $22.4M | 3.6% | $1.57M | Cut$1.19M |
| Abbott Labs | ABT | 217.8K | $22.4M | 3.6% | −$4.93M | Cut−$5M |
| Jpmorgan Chase & Co. | — | 74.1K | $21.8M | 3.5% | −$2.08M | Cut−$2.51M |
| Cie Financi-Reg | — | 120.1K | $20.7M | 3.3% | −$5.37M | Cut−$5.83M |
| Mondelez Intl Inc | — | 358.2K | $20.6M | 3.3% | $1.36M | Cut$1.29M |
| Keysight Technologies, Inc. | KEYS | 71.8K | $20.3M | 3.3% | $5.68M | Cut$5.23M |
| Exxon Mobil Corp | — | 114.8K | $19.5M | 3.1% | $5.66M | Cut$4.21M |
| Live Nation Entertainment In | — | 126.9K | $19.4M | 3.1% | $1.27M | Cut$912.9K |
| Kenvue Inc. | KVUE | 985K | $17M | 2.7% | −$9.85K | Cut−$346.7K |
| Coca Cola Co | KO | 221.7K | $16.9M | 2.7% | $1.36M | Cut$1.04M |
| Regency Ctrs Corp | — | 217.8K | $16.5M | 2.7% | $1.44M | Cut$1.07M |
| Graco Inc | GGG | 177.3K | $15M | 2.4% | $475.1K | Cut−$46.5K |
| Westamerica Bancorporation | WABC | 282.2K | $14.7M | 2.4% | $1.22M | Cut$997.1K |
| Zoetis Inc. | ZTS | 123K | $14.5M | 2.3% | −$935.9K | Cut−$1.23M |
| Adobe Inc. | ADBE | 57.1K | $13.9M | 2.2% | −$3.98M | Added$826.7K |
| Disney Walt Co | — | 141.9K | $13.7M | 2.2% | −$2.47M | Cut−$2.79M |
| Waste Mgmt Inc Del | — | 59.2K | $13.6M | 2.2% | $596.8K | Cut$456.7K |
| Cooper Cos Inc | — | 181.1K | $12.9M | 2.1% | −$1.89M | Cut−$2.22M |
| Equifax Inc | EFX | 71K | $12.8M | 2.1% | −$2.62M | Cut−$2.97M |
| Lockheed Martin Corp | LMT | 20.4K | $12.3M | 2.0% | $2.46M | Cut$707.8K |
| Brown Forman Corp | — | 424.3K | $11.2M | 1.8% | $161.2K | Cut−$24K |
| Warner Music Group Corp. | WMG | 419.8K | $10.7M | 1.7% | −$2.15M | Cut−$2.75M |
| Oxford Inds Inc | — | 254.9K | $9.81M | 1.6% | $950.9K | Added$2.27M |
| Altria Group, Inc. | MO | 98.2K | $6.48M | 1.0% | $814.2K | Added$846.6K |
| Microsoft Corp | MSFT | 9.73K | $3.6M | 0.6% | −$1.1M | Held |
| Berkshire Hathaway Inc Del | — | 5 | $3.59M | 0.6% | −$183.3K | Held |
| Kimberly Clark Corp | KMB | 32.2K | $3.1M | 0.5% | — | New |
| Diageo Plc | — | 35.9K | $2.68M | 0.4% | −$424.8K | Cut−$633.6K |
| Alphabet Inc | — | 8.48K | $2.44M | 0.4% | −$215.9K | Cut−$1.33M |
| Visa Inc. | V | 5.23K | $1.58M | 0.3% | −$253.5K | Held |
| Nvidia Corp | NVDA | 7.47K | $1.3M | 0.2% | −$90.4K | Held |
| Dominion Energy, Inc | D | 18K | $1.11M | 0.2% | $58.1K | Held |
| Price T Rowe Group Inc | TROW | 11.8K | $1.07M | 0.2% | −$145K | Held |
| Caterpillar Inc | CAT | 1.5K | $1.06M | 0.2% | $203.4K | Held |
| Oracle Corp | — | 6.6K | $970.9K | 0.2% | −$315.5K | Held |
| Pfizer Inc | PFE | 34K | $953.4K | 0.2% | $94.1K | Added$216.4K |
| Vanguard Scottsdale Fds | — | 14.1K | $824.9K | 0.1% | — | New |
| Verizon Communications Inc | VZ | 14.8K | $745.3K | 0.1% | $140.6K | Held |
| Apple Inc. | AAPL | 2.67K | $677.4K | 0.1% | −$48.2K | Held |
| Nextera Energy Inc | — | 7.2K | $668.7K | 0.1% | $90.7K | Held |
| Illinois Tool Wks Inc | — | 2.1K | $546.6K | 0.1% | $29.4K | Held |
| Bank New York Mellon Corp | — | 4K | $474.5K | 0.1% | $10.2K | Held |
| American Tower Corp New | — | 2.5K | $431.4K | 0.1% | −$7.47K | Held |
| Ferrari N.V. | RACE | 1.29K | $429.2K | 0.1% | −$53.2K | Held |
| Procter And Gamble Co | PG | 2.48K | $358.5K | 0.1% | — | New |
| Conagra Brands Inc. | CAG | 22.4K | $352.1K | 0.1% | — | New |
| Bank Hawaii Corp | — | 3.77K | $280.1K | 0.0% | $22.2K | Held |
| Emerson Elec Co | — | 2.07K | $271.3K | 0.0% | — | New |
| Union Pac Corp | — | 1.04K | $253.5K | 0.0% | — | New |
| Amazon Com Inc | AMZN | 1.2K | $249.3K | 0.0% | −$27K | Held |
| RTX Corp | RTX | 1.04K | $200.6K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.