Latest RBO & CO LLC Stock Portfolio
RBO & CO LLC Performance:
2025 Q3: 3.05%YTD: 5.14%2024: 4.97%
Performance for 2025 Q3 is 3.05%, and YTD is 5.14%, and 2024 is 4.97%.
About RBO & CO LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RBO & CO LLC reported an equity portfolio of $639.3 Millions as of 30 Sep, 2025.
The top stock holdings of RBO & CO LLC are ABBV, JNJ, . The fund has invested 6.8% of it's portfolio in ABBVIE INC and 6.3% of portfolio in JOHNSON&JOHNSON.
They significantly reduced their stock positions in PRICE T ROWE GROUP INC (TROW), LYONDELLBASELL-A (LYB) and WARNER MUSIC-A (WMG). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), OXFORD INDS INC (OXM) and WASTE MANAGEMENT (WM).
The top stock holdings of RBO & CO LLC are ABBV, JNJ, . The fund has invested 6.8% of it's portfolio in ABBVIE INC and 6.3% of portfolio in JOHNSON&JOHNSON.
They significantly reduced their stock positions in PRICE T ROWE GROUP INC (TROW), LYONDELLBASELL-A (LYB) and WARNER MUSIC-A (WMG). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), OXFORD INDS INC (OXM) and WASTE MANAGEMENT (WM).
RBO & CO LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RBO & CO LLC made a return of 3.05% in the last quarter. In trailing 12 months, it's portfolio return was 2.76%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| adobe inc | 72.26 |
| oxford inds inc | 49.06 |
| waste management | 3.69 |
| wyndham hotels & | 1.6 |
| diageo plc-adr | 1.55 |
| regency centers | 1.08 |
| abbott labs | 0.93 |
| brown-forman -b | 0.93 |
Additions to existing portfolio by RBO & CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| price t rowe group inc | -87.23 |
| lyondellbasell-a | -5.77 |
| warner music-a | -2.07 |
| verizon communic | -1.92 |
| ferrari nv | -1.68 |
| heineken hldg | -1.33 |
| jpmorgan chase | -1.1 |
| berkshire hath-b | -0.99 |
RBO & CO LLC reduced stake in above stock
Sold off
Sector Distribution
RBO & CO LLC has about 22.6% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 22.6 |
| Others | 17 |
| Consumer Defensive | 14.8 |
| Consumer Cyclical | 10.5 |
| Industrials | 9.3 |
| Communication Services | 8.7 |
| Financial Services | 6.6 |
| Technology | 5.3 |
| Real Estate | 2.3 |
| Energy | 2.2 |
Market Cap. Distribution
RBO & CO LLC has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.3 |
| MEGA-CAP | 29 |
| UNALLOCATED | 17 |
| SMALL-CAP | 4.2 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 74.7% of the stocks held by RBO & CO LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.5 |
| Others | 25.3 |
| RUSSELL 2000 | 4.2 |
RBO & CO LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RBO & CO LLC
RBO & CO LLC has 54 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for RBO & CO LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.11 | 2,669 | 679,607 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 6.85 | 189,014 | 43,764,300 | reduced | -0.44 | ||
| ABT | abbott labs | 4.56 | 217,805 | 29,172,800 | added | 0.93 | ||
| ADBE | adobe inc | 1.92 | 34,751 | 12,258,400 | added | 72.26 | ||
| AMT | american tower c | 0.07 | 2,500 | 480,800 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 0.05 | 1,376 | 302,128 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.07 | 4,000 | 435,840 | unchanged | 0.00 | ||
| BOH | bank hawaii corp | 0.04 | 3,773 | 247,660 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.11 | 1,500 | 715,725 | unchanged | 0.00 | ||
| COO | cooper cos inc | 2.22 | 206,732 | 14,173,500 | unchanged | 0.00 | ||
| D | dominion energy | 0.17 | 17,976 | 1,099,590 | unchanged | 0.00 | ||
| DEO | diageo plc-adr | 1.83 | 122,685 | 11,707,800 | added | 1.55 | ||
| DIS | walt disney co | 2.59 | 144,734 | 16,572,000 | unchanged | 0.00 | ||
| EFX | equifax inc | 2.80 | 69,816 | 17,909,900 | added | 0.65 | ||
| GGG | graco inc | 2.44 | 183,643 | 15,602,300 | unchanged | 0.00 | ||
| GOOG | alphabet inc-a | 0.46 | 12,055 | 2,930,570 | unchanged | 0.00 | ||
| ITW | illinois tool wo | 0.09 | 2,100 | 547,596 | unchanged | 0.00 | ||
| JNJ | johnson&johnson | 6.30 | 217,381 | 40,306,800 | added | 0.21 | ||
| JPM | jpmorgan chase | 3.73 | 75,537 | 23,826,600 | reduced | -1.1 | ||
| KEYS | keysight technologies inc | 2.02 | 73,954 | 12,936,000 | added | 0.18 | ||