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Latest RBO & CO LLC Stock Portfolio

$619Million | No. of Holdings #57

RBO & CO LLC Performance

2026 Q1+0.56%
YTD+0.56%
2025+3.73%

About RBO & CO LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, RBO & CO LLC reported an equity portfolio of $619.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of RBO & CO LLC are JNJ, ABBV, MCD. The fund has invested 8.5% of it's portfolio in JOHNSON&JOHNSON and 6.5% of portfolio in ABBVIE INC. <br><br> The fund managers got completely rid off HEINEKEN HLDG and LYONDELLBASELL-A (LYB) stocks. They significantly reduced their stock positions in ALPHABET INC-A (GOOG), LOCKHEED MARTIN (LMT) and EXXON MOBIL CORP (XOM). RBO & CO LLC opened new stock positions in KIMBERLY-CLARK CORP (KMB), VANGUARD SCOTTSDALE FDS (BNDW) and PROCTER & GAMBLE (PG). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), OXFORD INDS INC (OXM) and PFIZER INC (PFE).
RBO & CO LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$619Million
  as of May 14, 2026

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

Our best estimate is that RBO & CO LLC made a return of 0.56% in the last quarter. In trailing 12 months, it's portfolio return was -0.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kimberly-clark corp3,102,190
vanguard scottsdale fds824,887
procter & gamble358,500
conagra brands inc352,128
emerson elec co271,342
union pac corp253,538
rtx corporation200,616
New stocks bought by RBO & CO LLC

Additions

Ticker% Inc.
adobe inc53.11
oxford inds inc15.52
pfizer inc14.71
altria group inc0.5
Additions to existing portfolio by RBO & CO LLC

Reductions

Ticker% Reduced
alphabet inc-a-29.61
lockheed martin-15.09
exxon mobil corp-9.52
diageo plc-adr-6.31
warner music-a-4.43
berkshire hath-b-3.57
graco inc-3.46
keysight technologies inc-2.98
RBO & CO LLC reduced stake in above stock

Sold off

Ticker$ Sold
heineken hldg-9,273,700
lyondellbasell-a-1,251,070
RBO & CO LLC got rid off the above stocks

Sector Distribution

RBO & CO LLC has about 23.2% of it's holdings in Healthcare sector.

  • Healthcare
  • Consumer Defensive
  • Others
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Technology
  • Financial Services
  • Energy
  • Real Estate
Sector%
Healthcare23.2
Consumer Defensive16.3
Others14.1
Consumer Cyclical10.6
Industrials9
Communication Services7.6
Technology6.6
Financial Services6.4
Energy3.1
Real Estate2.7

Market Cap. Distribution

RBO & CO LLC has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
Category%
MEGA-CAP40.4
LARGE-CAP37.8
UNALLOCATED14.1
SMALL-CAP4
MID-CAP3.7

Stocks belong to which Index?

About 78.1% of the stocks held by RBO & CO LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50074.1
Others21.9
RUSSELL 20004
Top 5 Winners (%)%
XOM
exxon mobil corp
39.0 %
KEYS
keysight technologies inc
38.4 %
CAT
caterpillar inc
23.7 %
VZ
verizon communic
23.3 %
LMT
lockheed martin
23.1 %
Top 5 Winners ($)$
JNJ
johnson&johnson
8.1 M
XOM
exxon mobil corp
6.0 M
KEYS
keysight technologies inc
5.8 M
LMT
lockheed martin
2.7 M
PEP
pepsico inc
1.8 M
Top 5 Losers (%)%
ADBE
adobe inc
-26.7 %
ORCL
oracle corp
-24.5 %
MSFT
microsoft corp
-23.5 %
cie financi-reg
-20.4 %
ABT
abbott labs
-18.0 %
Top 5 Losers ($)$
cie financi-reg
-5.4 M
ADBE
adobe inc
-5.0 M
ABT
abbott labs
-4.9 M
EFX
equifax inc
-2.7 M
DIS
walt disney co
-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 57 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for RBO & CO LLC last quarter.

$619.61MTotal Value
59.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of RBO & CO LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
RBO & CO LLC's holding in Vanguard Scottsdale Fds over time
0.13%14,091
$824.9K
0.13%
new position
DEO
Diageo Plc-Adr

Diageo Plc-Adr

DEO
RBO & CO LLC's holding in Diageo Plc-Adr over time
0.43%35,939
$2.68M
0.43%
decreased 6.31 percentreduced