Rbo & Co LLC Top Holdings and 13F Report (2025) About Rbo & Co LLCInvestment ActivityRbo & Co LLC has $623.73 million in total holdings as of June 30, 2025.Rbo & Co LLC owns shares of 54 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 2.98% of the portfolio was purchased this quarter.About 1.65% of the portfolio was sold this quarter.This quarter, Rbo & Co LLC has purchased 53 new stocks and bought additional shares in 19 stocks.Rbo & Co LLC sold shares of 15 stocks and completely divested from 0 stocks this quarter.Largest Holdings AbbVie $35,240,699Johnson & Johnson $33,135,298Philip Morris International $33,000,681Berkshire Hathaway $32,980,626McDonald's $31,639,674 Largest New Holdings this Quarter 00724F101 - Adobe $7,804,917 Holding Largest Purchases this Quarter Adobe 20,174 shares (about $7.80M)PepsiCo 33,812 shares (about $4.46M)COOPER COS INC 25,134 shares (about $1.79M)Oxford Industries 28,442 shares (about $1.14M)Keysight Technologies 5,629 shares (about $922.37K) Largest Sales this Quarter JPMorgan Chase & Co. 31,942 shares (about $9.26M)Bank of Hawaii 6,420 shares (about $433.54K)Philip Morris International 1,591 shares (about $289.77K)Altria Group 1,725 shares (about $101.14K)Microsoft 91 shares (about $45.26K) 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$35,240,699$35,639 ▲0.1%189,8545.7%MedicalJNJJohnson & Johnson$33,135,298$113,952 ▲0.3%216,9255.3%MedicalPMPhilip Morris International$33,000,681$289,769 ▼-0.9%181,1935.3%Consumer StaplesBRK.BBerkshire Hathaway$32,980,626$7,772 ▼0.0%67,8945.3%FinanceMCDMcDonald's$31,639,674$9,934 ▼0.0%108,2925.1%Retail/WholesaleABTAbbott Laboratories$29,351,325$4,216 ▼0.0%215,8034.7%MedicalMDLZMondelez International$23,916,202$370,246 ▲1.6%354,6293.8%Consumer StaplesCIE FINANCI-REG$23,169,255$11,456 ▼0.0%123,3733.7%comWHWyndham Hotels & Resorts$22,245,774$434,067 ▲2.0%273,9293.6%Consumer DiscretionaryJPMJPMorgan Chase & Co.$22,142,456$9,260,305 ▼-29.5%76,3773.6%FinanceKVUEKenvue$21,048,296$104,880 ▲0.5%1,005,6523.4%Consumer StaplesPEPPepsiCo$20,173,428$4,464,528 ▲28.4%152,7833.2%Consumer StaplesLYVLive Nation Entertainment$18,717,5720.0%123,7283.0%Consumer DiscretionaryEFXEquifax$17,991,200$105,564 ▲0.6%69,3652.9%Business ServicesDISWalt Disney$17,948,4630.0%144,7342.9%Consumer DiscretionaryZTSZoetis$17,377,820$122,889 ▲0.7%111,4322.8%MedicalKOCocaCola$16,015,182$10,471 ▼-0.1%226,3632.6%Consumer StaplesGGGGraco$15,787,7890.0%183,6432.5%IndustrialsCOOPER COS INC$14,711,049$1,788,535 ▲13.8%206,7322.4%comWABCWestamerica Bancorporation$14,390,949$114,464 ▲0.8%297,0882.3%FinanceREGRegency Centers$13,683,8530.0%192,1082.2%FinanceXOMExxon Mobil$13,633,197$62,308 ▲0.5%126,4682.2%EnergyWMWaste Management$12,752,367$59,493 ▲0.5%55,7312.0%Business ServicesWMGWarner Music Group$12,365,707$153,089 ▲1.3%453,9542.0%Consumer DiscretionaryDEODiageo$12,183,085$232,840 ▲1.9%120,8162.0%Consumer StaplesKEYSKeysight Technologies$12,096,801$922,368 ▲8.3%73,8241.9%Computer and TechnologyHKHHFHeineken$12,030,771$25,240 ▼-0.2%162,0601.9%Consumer DefensiveLMTLockheed Martin$11,104,5690.0%23,9771.8%AerospaceTROWT. Rowe Price Group$8,952,498$354,541 ▲4.1%92,7721.4%FinanceOXMOxford Industries$7,940,862$1,144,788 ▲16.8%197,2891.3%Consumer DiscretionaryADBEAdobe$7,804,917$7,804,917 ▲New Holding20,1741.3%Computer and TechnologyBF.BBrown-Forman$7,793,746$1,615 ▲0.0%289,6231.2%Consumer StaplesMOAltria Group$5,730,965$101,137 ▼-1.7%97,7480.9%Consumer StaplesMSFTMicrosoft$4,842,286$45,264 ▼-0.9%9,7350.8%Computer and TechnologyBRK.ABerkshire Hathaway$3,644,0000.0%50.6%FinanceLYBLyondellBasell Industries$2,168,882$205,403 ▲10.5%37,4850.3%Basic MaterialsGOOGLAlphabet$2,124,4530.0%12,0550.3%Computer and TechnologyVVisa$1,856,912$21,658 ▼-1.2%5,2300.3%Business ServicesORCLOracle$1,442,9580.0%6,6000.2%Computer and TechnologyNVDANVIDIA$1,180,185$15,799 ▼-1.3%7,4700.2%Computer and TechnologyDDominion Energy$1,016,0040.0%17,9760.2%UtilitiesPFEPfizer$717,5040.0%29,6000.1%MedicalVZVerizon Communications$654,9780.0%15,1370.1%Computer and TechnologyRACEFerrari$640,2620.0%1,3110.1%Auto/Tires/TrucksCATCaterpillar$582,3150.0%1,5000.1%IndustrialsAMTAmerican Tower$552,5500.0%2,5000.1%FinanceAAPLApple$547,5990.0%2,6690.1%Computer and TechnologyITWIllinois Tool Works$519,2250.0%2,1000.1%IndustrialsNEENextEra Energy$499,8240.0%7,2000.1%UtilitiesULUnilever$475,2300.0%7,7690.1%Consumer StaplesBKBank of New York Mellon$364,4400.0%4,0000.1%FinanceAMZNAmazon.com$301,881$5,485 ▼-1.8%1,3760.0%Retail/WholesalePGProcter & Gamble$285,661$20,712 ▼-6.8%1,7930.0%Consumer StaplesBOHBank of Hawaii$254,791$433,543 ▼-63.0%3,7730.0%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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