Rbo & Co LLC 13F Holdings · Q2 2026
Rbo & Co LLC reported 56 securities worth $628.13M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JNJ (8.55%), ABBV (7.26%), PM (5.13%). Among its top 25 positions this quarter: 1 new, 3 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON&JOHNSON | $53.7M | 8.55% | 211,363 | Trimmed |
| 2 | ABBV | ABBVIE INC | $45.6M | 7.26% | 181,275 | Trimmed |
| 3 | PM | PHILIP MORRIS IN | $32.2M | 5.13% | 178,124 | Trimmed |
| 4 | MCD | MCDONALDS CORP | $28.7M | 4.57% | 106,265 | Trimmed |
| 5 | BRKB | BERKSHIRE HATH-B | $28.0M | 4.46% | 55,961 | Trimmed |
| 6 | CFRHF | CIE FINANCI-REG | $27.1M | 4.31% | 117,165 | Trimmed |
| 7 | JPM | JPMORGAN CHASE | $23.5M | 3.75% | 71,865 | Trimmed |
| 8 | WH | WYNDHAM HOTELS & | $22.7M | 3.61% | 269,565 | Trimmed |
| 9 | LYV | LIVE NATION ENTE | $22.2M | 3.53% | 121,132 | Trimmed |
| 10 | MDLZ | MONDELEZ INTER-A | $20.1M | 3.20% | 347,280 | Trimmed |
| 11 | PEP | PEPSICO INC | $19.8M | 3.15% | 146,156 | Trimmed |
| 12 | KEYS | KEYSIGHT TECHNOLOGIES INC | $19.6M | 3.12% | 56,027 | Trimmed |
| 13 | ABT | ABBOTT LABS | $19.5M | 3.10% | 214,573 | Trimmed |
| 14 | KVUE | KENVUE INC | $18.4M | 2.93% | 964,551 | Trimmed |
| 15 | KO | COCA-COLA CO/THE | $18.0M | 2.86% | 221,408 | Trimmed |
| 16 | REG | REGENCY CENTERS | $17.4M | 2.76% | 217,792 | Hold |
| 17 | GGG | GRACO INC | $16.5M | 2.62% | 218,016 | Added |
| 18 | WABC | WESTAMERICA BANC | $16.2M | 2.57% | 275,551 | Trimmed |
| 19 | XOM | EXXON MOBIL CORP | $15.3M | 2.44% | 112,087 | Trimmed |
| 20 | DIS | WALT DISNEY CO | $13.3M | 2.11% | 137,879 | Trimmed |
| 21 | WM | WASTE MANAGEMENT | $12.8M | 2.04% | 57,512 | Trimmed |
| 22 | COO | COOPER COS INC | $12.3M | 1.97% | 172,125 | Trimmed |
| 23 | ZTS | ZOETIS INC | $11.9M | 1.89% | 165,052 | Added |
| 24 | OXM | OXFORD INDS INC | $11.8M | 1.87% | 337,715 | Added |
| 25 | VRSK | VERISK ANALYTICS INC | $11.6M | 1.84% | 64,544 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR