Latest RBO & CO LLC Stock Portfolio

RBO & CO LLC Performance:

2025 Q2: -0.87%YTD: 1.82%2024: 5.09%

Performance for 2025 Q2 is -0.87%, and YTD is 1.82%, and 2024 is 5.09%.

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 $623.7 Millions as of 30 Jun, 2025.

The top stock holdings of RBO & CO LLC are ABBV, JNJ, PM. The fund has invested 5.7% of it's portfolio in ABBVIE INC and 5.3% of portfolio in JOHNSON&JOHNSON.

They significantly reduced their stock positions in BANK HAWAII CORP (BOH), JPMORGAN CHASE (JPM) and PROCTER & GAMBLE (PG). RBO & CO LLC opened new stock positions in ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), OXFORD INDS INC (OXM) and COOPER COS INC (COO).

RBO & CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RBO & CO LLC made a return of -0.87% in the last quarter. In trailing 12 months, it's portfolio return was 8%.

New Buys

Ticker	$ Bought
adobe inc	7,804,920

New stocks bought by RBO & CO LLC

Additions

Ticker	% Inc.
pepsico inc	28.42
oxford inds inc	16.84
cooper cos inc	13.84
lyondellbasell-a	10.46
keysight technologies inc	8.25
price t rowe group inc	4.12
wyndham hotels &	1.99
diageo plc-adr	1.95

Additions to existing portfolio by RBO & CO LLC

Reductions

Ticker	% Reduced
bank hawaii corp	-62.98
jpmorgan chase	-29.49
procter & gamble	-6.76
amazon.com inc	-1.78
altria group inc	-1.73
nvidia corp	-1.32
visa inc-class a	-1.15
microsoft corp	-0.93

RBO & CO LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by RBO & CO LLC

Sector Distribution

RBO & CO LLC has about 20.9% of it's holdings in Healthcare sector.

Sector	%
Healthcare	20.9
Others	18.3
Consumer Defensive	15.9
Consumer Cyclical	10
Industrials	9.4
Communication Services	8.3
Financial Services	7.7
Technology	4.5
Real Estate	2.3
Energy	2.2

Market Cap. Distribution

RBO & CO LLC has about 74.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.8
MEGA-CAP	25.8
UNALLOCATED	18.3
MID-CAP	3.6
SMALL-CAP	3.6

Stocks belong to which Index?

About 73.6% of the stocks held by RBO & CO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70
Others	26.4
RUSSELL 2000	3.6

Top 5 Winners (%)		%
ORCL	oracle corp	56.4 %
NVDA	nvidia corp	45.5 %
MSFT	microsoft corp	32.4 %
DIS	walt disney co	25.6 %
CAT	caterpillar inc	17.7 %

Top 5 Winners ($)		$
PM	philip morris in	4.3 M
JPM	jpmorgan chase	3.9 M
DIS	walt disney co	3.7 M
LYV	live nation ente	2.6 M
MSFT	microsoft corp	1.2 M

Top 5 Losers (%)		%
OXM	oxford inds inc	-30.1 %
LYB	lyondellbasell-a	-16.4 %
COO	cooper cos inc	-14.8 %
WMG	warner music-a	-13.0 %
ABBV	abbvie inc	-11.4 %

Top 5 Losers ($)		$
ABBV	abbvie inc	-4.5 M
OXM	oxford inds inc	-3.4 M
JNJ	johnson&johnson	-2.8 M
COO	cooper cos inc	-2.6 M
WH	wyndham hotels &	-2.5 M

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 46% of the portfolio is in top 10 stocks. ABBV proved to be the most loss making stock for the portfolio. PM was the most profitable stock for RBO & CO LLC last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ABBV	abbvie inc	5.65	189,854	35,240,700	added	0.1
Historical Trend of ABBVIE INC Position Held By RBO & CO LLC What % of Portfolio is ABBV?: Number of ABBV shares held: Change in No. of Shares Held:
	JNJ	johnson&johnson	5.31	216,925	33,135,300	added	0.35

		berkshire hath-b	5.29	67,894	32,980,600	reduced	-0.02

	PM	philip morris in	5.29	181,193	33,000,700	reduced	-0.87

	MCD	mcdonalds corp	5.07	108,292	31,639,700	reduced	-0.03

	ABT	abbott labs	4.71	215,803	29,351,300	reduced	-0.01

	MDLZ	mondelez inter-a	3.83	354,629	23,916,200	added	1.57

		cie financi-reg	3.71	123,373	23,169,300	reduced	-0.05

	WH	wyndham hotels &	3.57	273,929	22,245,800	added	1.99

	JPM	jpmorgan chase	3.55	76,377	22,142,500	reduced	-29.49

		kenvue inc	3.38	1,005,650	21,048,300	added	0.5

	PEP	pepsico inc	3.23	152,783	20,173,400	added	28.42

	LYV	live nation ente	3.00	123,728	18,717,600	unchanged	0.00

	EFX	equifax inc	2.88	69,365	17,991,200	added	0.59

	DIS	walt disney co	2.88	144,734	17,948,500	unchanged	0.00

	ZTS	zoetis inc	2.79	111,432	17,377,800	added	0.71

	KO	coca-cola co/the	2.57	226,363	16,015,200	reduced	-0.07

	GGG	graco inc	2.53	183,643	15,787,800	unchanged	0.00

	COO	cooper cos inc	2.36	206,732	14,711,000	added	13.84

	WABC	westamerica banc	2.31	297,088	14,390,900	added	0.8