RBO & CO LLC
CIK: 0001162827SEC EDGAR →
Portfolio Value
$628.4M
Holdings
52
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JOHNSON&JOHNSON | 217,445 | $45.0M | 7.16% |
| 2 | ABBVIE INC | 188,539 | $43.1M | 6.86% |
| 3 | BERKSHIRE HATH-B | 67,181 | $33.8M | 5.37% |
| 4 | MCDONALDS CORP | 108,295 | $33.1M | 5.27% |
| 5 | PHILIP MORRIS IN | 181,331 | $29.1M | 4.63% |
| 6 | ABBOTT LABS | 218,403 | $27.4M | 4.35% |
| 7 | CIE FINANCI-REG | 122,143 | $26.5M | 4.22% |
| 8 | JPMORGAN CHASE | 75,451 | $24.3M | 3.87% |
| 9 | PEPSICO INC | 152,001 | $21.8M | 3.47% |
| 10 | WYNDHAM HOTELS & | 281,118 | $21.2M | 3.38% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 6 | $147.1M | 23.4% |
| Unknown | 6 | $113.7M | 18.1% |
| Consumer Defensive | 6 | $83.3M | 13.3% |
| Consumer Cyclical | 5 | $62.6M | 10.0% |
| Industrials | 6 | $56.9M | 9.1% |
| Communication Services | 4 | $52.2M | 8.3% |
| Financial Services | 7 | $42.4M | 6.7% |
| Technology | 6 | $36.2M | 5.8% |
| Real Estate | 2 | $15.8M | 2.5% |
| Energy | 1 | $15.3M | 2.4% |
| Utilities | 2 | $1.6M | 0.3% |
| Basic Materials | 1 | $1.3M | 0.2% |