Rbo & Co LLC Top Holdings and 13F Report (2026) About Rbo & Co LLCInvestment ActivityRbo & Co LLC has $619.61 million in total holdings as of March 31, 2026.Rbo & Co LLC owns shares of 57 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 1.88% of the portfolio was purchased this quarter.About 4.09% of the portfolio was sold this quarter.This quarter, Rbo & Co LLC has purchased 52 new stocks and bought additional shares in 4 stocks.Rbo & Co LLC sold shares of 29 stocks and completely divested from 2 stocks this quarter.Largest Holdings Johnson & Johnson $52,589,562AbbVie $40,466,624McDonald's $33,304,256Berkshire Hathaway $31,044,253Philip Morris International $29,756,736 Largest New Holdings this Quarter 494368103 - KIMBERLY-CLARK CORP $3,102,186 Holding92206C102 - Vanguard Short-Term Treasury ETF $824,887 Holding742718109 - Procter & Gamble $358,500 Holding205887102 - Conagra Brands $352,128 Holding291011104 - Emerson Electric $271,342 Holding Largest Purchases this Quarter Adobe 19,794 shares (about $4.81M)KIMBERLY-CLARK CORP 32,157 shares (about $3.10M)Oxford Industries 34,239 shares (about $1.32M)Vanguard Short-Term Treasury ETF 14,091 shares (about $824.89K)Procter & Gamble 2,482 shares (about $358.50K) Largest Sales this Quarter Lockheed Martin 3,618 shares (about $2.19M)ExxonMobil 12,079 shares (about $2.05M)Berkshire Hathaway 2,397 shares (about $1.15M)Alphabet 3,570 shares (about $1.03M)Keysight Technologies 2,202 shares (about $621.78K) 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$52,589,562$562,701 â–¼-1.1%215,1438.5%MedicalABBVAbbVie$40,466,624$538,723 â–¼-1.3%186,0626.5%MedicalMCDMcDonald's$33,304,256$352,747 â–¼-1.0%107,1605.4%Retail/WholesaleBRK.BBerkshire Hathaway$31,044,253$1,148,634 â–¼-3.6%64,7845.0%FinancePMPhilip Morris International$29,756,736$224,532 â–¼-0.7%179,9734.8%Consumer StaplesPEPPepsiCo$23,176,986$427,202 â–¼-1.8%149,2503.7%Consumer StaplesWHWyndham Hotels & Resorts$22,427,684$407,531 â–¼-1.8%276,1013.6%Consumer DiscretionaryABTAbbott Laboratories$22,363,035$60,370 â–¼-0.3%217,8153.6%MedicalJPMJPMorgan Chase & Co.$21,797,550$397,116 â–¼-1.8%74,1013.5%FinanceCIE FINANCI-REG$20,703,672$360,430 â–¼-1.7%120,0533.3%comMDLZMondelez International$20,648,915$75,393 â–¼-0.4%358,2393.3%Consumer StaplesKEYSKeysight Technologies$20,260,612$621,779 â–¼-3.0%71,7523.3%Computer and TechnologyXOMExxonMobil$19,473,066$2,049,323 â–¼-9.5%114,7773.1%EnergyLYVLive Nation Entertainment$19,356,569$382,648 â–¼-1.9%126,9203.1%Consumer DiscretionaryKVUEKenvue$16,980,986$336,628 â–¼-1.9%984,9762.7%Consumer StaplesKOCocaCola$16,861,654$353,252 â–¼-2.1%221,7182.7%Consumer StaplesREGRegency Centers$16,478,143$410,229 â–¼-2.4%217,7922.7%FinanceGGGGraco$15,006,752$538,628 â–¼-3.5%177,2802.4%IndustrialsWABCWestamerica Bancorporation$14,716,632$242,080 â–¼-1.6%282,1982.4%FinanceZTSZoetis$14,537,820$274,365 â–¼-1.9%122,9832.3%MedicalADBEAdobe$13,871,846$4,811,525 â–²53.1%57,0672.2%Computer and TechnologyDISWalt Disney$13,675,840$274,587 â–¼-2.0%141,8952.2%Consumer DiscretionaryWMWaste Management$13,605,636$146,606 â–¼-1.1%59,2092.2%Business ServicesCOOPER COS INC$12,948,293$282,139 â–¼-2.1%181,0952.1%comEFXEquifax$12,785,690$292,614 â–¼-2.2%71,0042.1%Business ServicesLMTLockheed Martin$12,304,595$2,186,651 â–¼-15.1%20,3592.0%AerospaceBF.BBrown-Forman$11,217,743$187,935 â–¼-1.6%424,2721.8%Consumer StaplesWMGWarner Music Group$10,722,841$497,085 â–¼-4.4%419,8451.7%Consumer DiscretionaryOXMOxford Industries$9,814,678$1,318,541 â–²15.5%254,8611.6%Consumer DiscretionaryMOAltria Group$6,482,792$32,401 â–²0.5%98,2391.0%Consumer StaplesMSFTMicrosoft$3,603,6050.0%9,7350.6%Computer and TechnologyBRK.ABerkshire Hathaway$3,590,7000.0%50.6%FinanceKIMBERLY-CLARK CORP$3,102,186$3,102,186 â–²New Holding32,1570.5%comDEODiageo$2,675,659$180,169 â–¼-6.3%35,9390.4%Consumer StaplesGOOGLAlphabet$2,439,947$1,026,589 â–¼-29.6%8,4850.4%Computer and TechnologyVVisa$1,580,7150.0%5,2300.3%Business ServicesNVDANVIDIA$1,302,7680.0%7,4700.2%Computer and TechnologyDDominion Energy$1,111,2760.0%17,9760.2%UtilitiesTROWT. Rowe Price Group$1,067,5280.0%11,8430.2%FinanceCATCaterpillar$1,062,6900.0%1,5000.2%IndustrialsORCLOracle$970,9260.0%6,6000.2%Computer and TechnologyPFEPfizer$953,400$122,232 â–²14.7%33,9530.2%MedicalVGSHVanguard Short-Term Treasury ETF$824,887$824,887 â–²New Holding14,0910.1%ETFVZVerizon Communications$745,2690.0%14,8460.1%Computer and TechnologyAAPLApple$677,3660.0%2,6690.1%Computer and TechnologyNEENextEra Energy$668,7360.0%7,2000.1%UtilitiesITWIllinois Tool Works$546,6090.0%2,1000.1%IndustrialsBANK NEW YORK MELLON CORP$474,5200.0%4,0000.1%comAMTAmerican Tower$431,4500.0%2,5000.1%FinanceRACEFerrari$429,1810.0%1,2890.1%Auto/Tires/TrucksPGProcter & Gamble$358,500$358,500 â–²New Holding2,4820.1%Consumer StaplesCAGConagra Brands$352,128$352,128 â–²New Holding22,4000.1%Consumer StaplesBOHBank of Hawaii$280,1450.0%3,7730.0%FinanceEMREmerson Electric$271,342$271,342 â–²New Holding2,0710.0%IndustrialsUNPUnion Pacific$253,538$253,538 â–²New Holding1,0450.0%TransportationAMZNAmazon.com$249,2990.0%1,1970.0%Retail/WholesaleRTXRTX$200,616$200,616 â–²New Holding1,0400.0%AerospaceHKHHFHeineken$0$9,273,705 â–¼-100.0%00.0%Consumer DefensiveLYBLyondellBasell Industries$0$1,251,067 â–¼-100.0%00.0%Basic MaterialsShowing 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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