Rbo & Co LLC 13F 持仓 · 2026年Q2
Rbo & Co 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 56 只证券，申报市值合计 6.28 亿美元。前几大持仓：JNJ（8.55%）、ABBV（7.26%）、PM（5.13%）。本季前 25 大持仓中：新建仓 1 只、增持 3 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON&JOHNSON | $53.7M | 8.55% | 211,363 | 减持 |
| 2 | ABBV | ABBVIE INC | $45.6M | 7.26% | 181,275 | 减持 |
| 3 | PM | PHILIP MORRIS IN | $32.2M | 5.13% | 178,124 | 减持 |
| 4 | MCD | MCDONALDS CORP | $28.7M | 4.57% | 106,265 | 减持 |
| 5 | BRKB | BERKSHIRE HATH-B | $28.0M | 4.46% | 55,961 | 减持 |
| 6 | CFRHF | CIE FINANCI-REG | $27.1M | 4.31% | 117,165 | 减持 |
| 7 | JPM | JPMORGAN CHASE | $23.5M | 3.75% | 71,865 | 减持 |
| 8 | WH | WYNDHAM HOTELS & | $22.7M | 3.61% | 269,565 | 减持 |
| 9 | LYV | LIVE NATION ENTE | $22.2M | 3.53% | 121,132 | 减持 |
| 10 | MDLZ | MONDELEZ INTER-A | $20.1M | 3.20% | 347,280 | 减持 |
| 11 | PEP | PEPSICO INC | $19.8M | 3.15% | 146,156 | 减持 |
| 12 | KEYS | KEYSIGHT TECHNOLOGIES INC | $19.6M | 3.12% | 56,027 | 减持 |
| 13 | ABT | ABBOTT LABS | $19.5M | 3.10% | 214,573 | 减持 |
| 14 | KVUE | KENVUE INC | $18.4M | 2.93% | 964,551 | 减持 |
| 15 | KO | COCA-COLA CO/THE | $18.0M | 2.86% | 221,408 | 减持 |
| 16 | REG | REGENCY CENTERS | $17.4M | 2.76% | 217,792 | 持平 |
| 17 | GGG | GRACO INC | $16.5M | 2.62% | 218,016 | 增持 |
| 18 | WABC | WESTAMERICA BANC | $16.2M | 2.57% | 275,551 | 减持 |
| 19 | XOM | EXXON MOBIL CORP | $15.3M | 2.44% | 112,087 | 减持 |
| 20 | DIS | WALT DISNEY CO | $13.3M | 2.11% | 137,879 | 减持 |
| 21 | WM | WASTE MANAGEMENT | $12.8M | 2.04% | 57,512 | 减持 |
| 22 | COO | COOPER COS INC | $12.3M | 1.97% | 172,125 | 减持 |
| 23 | ZTS | ZOETIS INC | $11.9M | 1.89% | 165,052 | 增持 |
| 24 | OXM | OXFORD INDS INC | $11.8M | 1.87% | 337,715 | 增持 |
| 25 | VRSK | VERISK ANALYTICS INC | $11.6M | 1.84% | 64,544 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR