Rbo & Co LLC Top Holdings and 13F Report (2026) About Rbo & Co LLCInvestment ActivityRbo & Co LLC has $628.13 million in total holdings as of June 30, 2026.Rbo & Co LLC owns shares of 56 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 3.36% of the portfolio was purchased this quarter.About 4.17% of the portfolio was sold this quarter.This quarter, Rbo & Co LLC has purchased 57 new stocks and bought additional shares in 5 stocks.Rbo & Co LLC sold shares of 35 stocks and completely divested from 2 stocks this quarter.Largest Holdings Johnson & Johnson $53,679,869AbbVie $45,616,041Philip Morris International $32,224,413McDonald's $28,724,492Berkshire Hathaway $28,002,075 Largest New Holdings this Quarter 92345Y106 - Verisk Analytics $11,587,584 Holding Largest Purchases this Quarter Verisk Analytics 64,544 shares (about $11.59M)Graco 40,736 shares (about $3.08M)Zoetis 42,069 shares (about $3.02M)Oxford Industries 82,854 shares (about $2.89M)KIMBERLY-CLARK CORP 2,400 shares (about $263.45K) Largest Sales this Quarter Keysight Technologies 15,725 shares (about $5.50M)Berkshire Hathaway 8,823 shares (about $4.41M)Warner Music Group 53,900 shares (about $1.46M)AbbVie 4,787 shares (about $1.20M)Live Nation Entertainment 5,788 shares (about $1.06M) 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 PortfolioSectorJNJJohnson & Johnson$53,679,869$960,007 â–¼-1.8%211,3638.5%HealthcareABBVAbbVie$45,616,041$1,204,601 â–¼-2.6%181,2757.3%HealthcarePMPhilip Morris International$32,224,413$334,503 â–¼-1.0%178,1245.1%Consumer StaplesMCDMcDonald's$28,724,492$241,927 â–¼-0.8%106,2654.6%Consumer DiscretionaryBRK.BBerkshire Hathaway$28,002,075$4,414,902 â–¼-13.6%55,9614.5%FinanceCIE FINANCI-REG$27,101,203$668,018 â–¼-2.4%117,1654.3%comJPMJPMorgan Chase & Co.$23,523,570$731,910 â–¼-3.0%71,8653.7%FinanceWHWyndham Hotels & Resorts$22,700,069$550,397 â–¼-2.4%269,5653.6%Consumer DiscretionaryLYVLive Nation Entertainment$22,180,481$1,059,841 â–¼-4.6%121,1323.5%Communication ServicesMDLZMondelez International$20,086,694$633,869 â–¼-3.1%347,2803.2%Consumer StaplesPEPPepsiCo$19,789,482$418,927 â–¼-2.1%146,1563.2%Consumer StaplesKEYSKeysight Technologies$19,613,372$5,504,851 â–¼-21.9%56,0273.1%TechnologyABTAbbott Laboratories$19,470,327$294,179 â–¼-1.5%214,5733.1%HealthcareKVUEKenvue$18,432,570$390,322 â–¼-2.1%964,5512.9%Consumer StaplesKOCocaCola$17,993,828$25,194 â–¼-0.1%221,4082.9%Consumer StaplesREGRegency Centers$17,366,7340.0%217,7922.8%Real EstateGGGGraco$16,484,190$3,080,049 â–²23.0%218,0162.6%IndustrialsWABCWestamerica Bancorporation$16,166,585$389,980 â–¼-2.4%275,5512.6%FinanceXOMExxonMobil$15,324,535$367,777 â–¼-2.3%112,0872.4%EnergyDISWalt Disney$13,270,854$386,540 â–¼-2.8%137,8792.1%Communication ServicesWMWaste Management$12,818,275$378,227 â–¼-2.9%57,5122.0%IndustrialsCOOPER COS INC$12,343,084$643,239 â–¼-5.0%172,1252.0%comZTSZoetis$11,860,637$3,023,078 â–²34.2%165,0521.9%HealthcareOXMOxford Industries$11,776,105$2,889,115 â–²32.5%337,7151.9%Consumer DiscretionaryVRSKVerisk Analytics$11,587,584$11,587,584 â–²New Holding64,5441.8%IndustrialsADBEAdobe$11,197,372$502,504 â–¼-4.3%54,6161.8%TechnologyEFXEquifax$10,931,364$338,391 â–¼-3.0%68,8721.7%IndustrialsBF.BBrown-Forman$10,859,813$447,027 â–¼-4.0%407,4981.7%Consumer StaplesLMTLockheed Martin$10,371,9430.0%20,3591.7%IndustrialsWMGWarner Music Group$9,906,131$1,459,073 â–¼-12.8%365,9451.6%Communication ServicesMOAltria Group$7,068,2960.0%98,2391.1%Consumer StaplesKIMBERLY-CLARK CORP$3,793,322$263,448 â–²7.5%34,5570.6%comMSFTMicrosoft$3,607,103$24,246 â–¼-0.7%9,6700.6%TechnologyGOOGLAlphabet$3,022,635$9,649 â–¼-0.3%8,4580.5%Communication ServicesBRK.ABerkshire Hathaway$2,995,400$748,850 â–¼-20.0%40.5%FinanceDEODiageo$2,033,694$855,082 â–¼-29.6%25,3010.3%Consumer StaplesVVisa$1,779,608$14,753 â–¼-0.8%5,1870.3%FinanceCATCaterpillar$1,490,860$106,490 â–¼-6.7%1,4000.2%IndustrialsTROWT. Rowe Price Group$1,346,4310.0%11,8430.2%FinanceNVDANVIDIA$1,294,582$200,090 â–¼-13.4%6,4700.2%TechnologyPFEPfizer$817,5880.0%33,9530.1%HealthcareAAPLApple$772,3020.0%2,6690.1%TechnologyORCLOracle$741,983$225,247 â–¼-23.3%5,0630.1%TechnologyDDominion Energy$682,900$544,681 â–¼-44.4%10,0000.1%UtilitiesVZVerizon Communications$628,5800.0%14,8460.1%Communication ServicesBANK NEW YORK MELLON CORP$578,4400.0%4,0000.1%comITWIllinois Tool Works$567,9870.0%2,1000.1%IndustrialsNEENextEra Energy$552,951$78,993 â–¼-12.5%6,3000.1%UtilitiesCAGConagra Brands$550,514$249,010 â–²82.6%40,9000.1%Consumer StaplesRACEFerrari$477,9570.0%1,2890.1%Consumer DiscretionaryAMTAmerican Tower$408,9250.0%2,5000.1%Real EstatePGProcter & Gamble$363,9600.0%2,4820.1%Consumer StaplesBOHBank of Hawaii$307,4620.0%3,7730.0%FinanceEMREmerson Electric$296,4640.0%2,0710.0%IndustrialsUNPUnion Pacific$284,2400.0%1,0450.0%IndustrialsAMZNAmazon.com$262,651$22,642 â–¼-7.9%1,1020.0%Consumer DiscretionaryVGSHVanguard Short-Term Treasury ETF$0$824,887 â–¼-100.0%00.0%ETFRTXRTX$0$200,616 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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