Holders — by stockHoldings — by fund
RBO & CO LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001162827
$628.1M
disclosed book value
56
positions
8.5%
largest position share
Positions, as of 2026-06-30
top 56 of 56 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JNJJOHNSON&JOHNSON | 211,363 | $53.7M | 8.5% |
| 2 | ABBVABBVIE INC | 181,275 | $45.6M | 7.3% |
| 3 | PMPHILIP MORRIS IN | 178,124 | $32.2M | 5.1% |
| 4 | MCDMCDONALDS CORP | 106,265 | $28.7M | 4.6% |
| 5 | BRK/BBERKSHIRE HATH-B | 55,961 | $28.0M | 4.5% |
| 6 | CIE FINANCI-REG | 117,165 | $27.1M | 4.3% |
| 7 | JPMJPMORGAN CHASE | 71,865 | $23.5M | 3.7% |
| 8 | WHWYNDHAM HOTELS & | 269,565 | $22.7M | 3.6% |
| 9 | LYVLIVE NATION ENTE | 121,132 | $22.2M | 3.5% |
| 10 | MDLZMONDELEZ INTER-A | 347,280 | $20.1M | 3.2% |
| 11 | PEPPEPSICO INC | 146,156 | $19.8M | 3.2% |
| 12 | KEYSKEYSIGHT TECHNOLOGIES INC | 56,027 | $19.6M | 3.1% |
| 13 | ABTABBOTT LABS | 214,573 | $19.5M | 3.1% |
| 14 | KVUEKENVUE INC | 964,551 | $18.4M | 2.9% |
| 15 | KOCOCA-COLA CO/THE | 221,408 | $18.0M | 2.9% |
| 16 | REGREGENCY CENTERS | 217,792 | $17.4M | 2.8% |
| 17 | GGGGRACO INC | 218,016 | $16.5M | 2.6% |
| 18 | WABCWESTAMERICA BANC | 275,551 | $16.2M | 2.6% |
| 19 | EXMOCEXXON MOBIL CORP | 112,087 | $15.3M | 2.4% |
| 20 | DISWALT DISNEY CO | 137,879 | $13.3M | 2.1% |
| 21 | WMWASTE MANAGEMENT | 57,512 | $12.8M | 2% |
| 22 | COOCOOPER COS INC | 172,125 | $12.3M | 2% |
| 23 | ZTSZOETIS INC | 165,052 | $11.9M | 1.9% |
| 24 | OXMOXFORD INDS INC | 337,715 | $11.8M | 1.9% |
| 25 | VRSKVERISK ANALYTICS INC | 64,544 | $11.6M | 1.8% |
| 26 | ADBEADOBE INC | 54,616 | $11.2M | 1.8% |
| 27 | EFXEQUIFAX INC | 68,872 | $10.9M | 1.7% |
| 28 | BF/BBROWN-FORMAN -B | 407,498 | $10.9M | 1.7% |
| 29 | LMTLOCKHEED MARTIN | 20,359 | $10.4M | 1.7% |
| 30 | WMGWARNER MUSIC-A | 365,945 | $9.9M | 1.6% |
| 31 | MOALTRIA GROUP INC | 98,239 | $7.1M | 1.1% |
| 32 | KMBKIMBERLY-CLARK CORP | 34,557 | $3.8M | 0.6% |
| 33 | MSFTMICROSOFT CORP | 9,670 | $3.6M | 0.6% |
| 34 | GOOGLALPHABET INC-A | 8,458 | $3.0M | 0.5% |
| 35 | BRK/ABERKSHIRE HATH-A | 4 | $3.0M | 0.5% |
| 36 | DEODIAGEO PLC-ADR | 25,301 | $2.0M | 0.3% |
| 37 | VVISA INC-CLASS A | 5,187 | $1.8M | 0.3% |
| 38 | CATCATERPILLAR INC | 1,400 | $1.5M | 0.2% |
| 39 | TROWPRICE T ROWE GROUP INC | 11,843 | $1.3M | 0.2% |
| 40 | NVDANVIDIA CORP | 6,470 | $1.3M | 0.2% |
| 41 | PFEPFIZER INC | 33,953 | $817,588 | 0.1% |
| 42 | AAPLAPPLE INC | 2,669 | $772,302 | 0.1% |
| 43 | ORCLORACLE CORP | 5,063 | $741,983 | 0.1% |
| 44 | DDOMINION ENERGY | 10,000 | $682,900 | 0.1% |
| 45 | VZVERIZON COMMUNIC | 14,846 | $628,580 | 0.1% |
| 46 | BNYBANK NEW YORK MELLON CORP | 4,000 | $578,440 | 0.1% |
| 47 | ITWILLINOIS TOOL WO | 2,100 | $567,987 | 0.1% |
| 48 | NEENEXTERA ENERGY | 6,300 | $552,951 | 0.1% |
| 49 | CAGCONAGRA BRANDS INC | 40,900 | $550,514 | 0.1% |
| 50 | FERRARI NV | 1,289 | $477,957 | 0.1% |
| 51 | AMTAMERICAN TOWER C | 2,500 | $408,925 | 0.1% |
| 52 | PGPROCTER & GAMBLE | 2,482 | $363,960 | 0.1% |
| 53 | BOHBANK HAWAII CORP | 3,773 | $307,462 | 0% |
| 54 | EMREMERSON ELEC CO | 2,071 | $296,464 | 0% |
| 55 | UNPUNION PAC CORP | 1,045 | $284,240 | 0% |
| 56 | AMZNAMAZON.COM INC | 1,102 | $262,651 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.