Rbo & Co LLC Top Holdings and 13F Report (2025) About Rbo & Co LLCInvestment ActivityRbo & Co LLC has $626.53 million in total holdings as of March 31, 2025.Rbo & Co LLC owns shares of 53 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 3.66% of the portfolio was purchased this quarter.About 5.75% of the portfolio was sold this quarter.This quarter, Rbo & Co LLC has purchased 52 new stocks and bought additional shares in 12 stocks.Rbo & Co LLC sold shares of 19 stocks and completely divested from 2 stocks this quarter.Largest Holdings AbbVie $39,737,982Berkshire Hathaway $36,167,242Johnson & Johnson $35,851,130McDonald's $33,837,793Philip Morris International $29,013,304 Largest New Holdings this Quarter 49338L103 - Keysight Technologies $10,213,565 Holding717081103 - Pfizer $750,064 Holding92343V104 - Verizon Communications $686,614 Holding Largest Purchases this Quarter Keysight Technologies 68,195 shares (about $10.21M)Mondelez International 89,424 shares (about $6.07M)Zoetis 20,993 shares (about $3.46M)Pfizer 29,600 shares (about $750.06K)Verizon Communications 15,137 shares (about $686.61K) Largest Sales this Quarter Apple 67,894 shares (about $15.08M)McDonald's 3,724 shares (about $1.16M)Philip Morris International 6,627 shares (about $1.05M)AbbVie 4,605 shares (about $964.84K)Coca-Cola 12,162 shares (about $871.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRbo & Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorABBVAbbVie$39,737,982$964,840 ▼-2.4%189,6626.3%MedicalBRK.BBerkshire Hathaway$36,167,242$623,647 ▼-1.7%67,9105.8%FinanceJNJJohnson & Johnson$35,851,130$432,013 ▲1.2%216,1795.7%MedicalMCDMcDonald's$33,837,793$1,163,266 ▼-3.3%108,3265.4%Retail/WholesalePMPhilip Morris International$29,013,304$1,051,904 ▼-3.5%182,7844.6%Consumer StaplesABTAbbott Laboratories$28,630,340$8,357 ▼0.0%215,8344.6%MedicalJPMJPMorgan Chase & Co.$26,570,651$503,601 ▼-1.9%108,3194.2%FinanceWHWyndham Hotels & Resorts$24,309,538$386,659 ▼-1.6%268,5843.9%Consumer DiscretionaryKVUEKenvue$23,995,371$75,153 ▼-0.3%1,000,6413.8%Consumer StaplesMDLZMondelez International$23,689,104$6,067,424 ▲34.4%349,1393.8%Consumer StaplesCIE FINANCI-REG$21,342,101$310,879 ▼-1.4%123,4343.4%comZTSZoetis$18,217,535$3,456,498 ▲23.4%110,6442.9%MedicalPEPPepsiCo$17,838,467$85,616 ▲0.5%118,9712.8%Consumer StaplesEFXEquifax$16,795,410$98,885 ▲0.6%68,9582.7%Business ServicesKOCoca-Cola$16,222,718$871,042 ▼-5.1%226,5112.6%Consumer StaplesLYVLive Nation Entertainment$16,156,402$2,612 ▼0.0%123,7282.6%Consumer DiscretionaryGGGGraco$15,336,0270.0%183,6432.4%IndustrialsCOOPER COS INC$15,317,791$111,258 ▲0.7%181,5982.4%comXOMExxon Mobil$14,972,038$219,425 ▼-1.4%125,8902.4%EnergyWABCWestamerica Bancorporation$14,921,9330.0%294,7252.4%FinanceDISWalt Disney$14,285,246$463,890 ▼-3.1%144,7342.3%Consumer DiscretionaryREGRegency Centers$14,169,8860.0%192,1082.3%FinanceWMGWarner Music Group$14,055,271$16,302 ▼-0.1%448,3342.2%Consumer DiscretionaryWMWaste Management$12,842,091$61,119 ▲0.5%55,4712.0%Business ServicesDEODiageo$12,418,349$31,647 ▲0.3%118,5072.0%Consumer StaplesHKHHFHeineken$11,734,8110.0%162,4001.9%Consumer DefensiveLMTLockheed Martin$10,710,632$472,167 ▼-4.2%23,9771.7%AerospaceKEYSKeysight Technologies$10,213,565$10,213,565 ▲New Holding68,1951.6%Computer and TechnologyOXMOxford Industries$9,906,224$47,053 ▲0.5%168,8471.6%Consumer DiscretionaryBF.BBrown-Forman$9,827,757$15,816 ▲0.2%289,5631.6%Consumer StaplesTROWT. Rowe Price Group$8,185,433$595,318 ▲7.8%89,0981.3%FinanceMOAltria Group$5,970,3690.0%99,4731.0%Consumer StaplesBRK.ABerkshire Hathaway$3,992,2080.0%50.6%FinanceMSFTMicrosoft$3,688,5820.0%9,8260.6%Computer and TechnologyLYBLyondellBasell Industries$2,389,024$296,877 ▲14.2%33,9350.4%Basic MaterialsGOOGLAlphabet$1,864,185$28,608 ▼-1.5%12,0550.3%Computer and TechnologyVVisa$1,854,2840.0%5,2910.3%Business ServicesDDominion Energy$1,007,9140.0%17,9760.2%UtilitiesORCLOracle$922,7460.0%6,6000.1%Computer and TechnologyNVDANVIDIA$820,437$26,011 ▼-3.1%7,5700.1%Computer and TechnologyPFEPfizer$750,064$750,064 ▲New Holding29,6000.1%MedicalBOHBank of Hawaii$703,0110.0%10,1930.1%FinanceVZVerizon Communications$686,614$686,614 ▲New Holding15,1370.1%Computer and TechnologyAAPLApple$592,865$15,081,295 ▼-96.2%2,6690.1%Computer and TechnologyRACEFerrari$555,3600.0%1,3110.1%Auto/Tires/TrucksAMTAmerican Tower$544,0000.0%2,5000.1%FinanceITWIllinois Tool Works$520,8210.0%2,1000.1%IndustrialsNEENextEra Energy$510,4080.0%7,2000.1%UtilitiesCATCaterpillar$494,7000.0%1,5000.1%IndustrialsULUnilever$462,6440.0%7,7690.1%Consumer StaplesBKBank of New York Mellon$335,4800.0%4,0000.1%FinancePGProcter & Gamble$327,7180.0%1,9230.1%Consumer StaplesAMZNAmazon.com$266,554$44,521 ▼-14.3%1,4010.0%Retail/WholesaleROICRetail Opportunity Investments$0$12,855,583 ▼-100.0%00.0%FinanceCACCCredit Acceptance$0$877,890 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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