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Latest RBO & CO LLC Stock Portfolio

$628Million | No. of Holdings #56

RBO & CO LLC Performance

2026 Q2+1.77%
YTD+2.34%
2025+3.73%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, RBO & CO LLC reported an equity portfolio of $628.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RBO & CO LLC are JNJ, ABBV, PM. The fund has invested 8.6% of it's portfolio in JOHNSON&JOHNSON and 7.3% of portfolio in ABBVIE INC. <br><br> The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in DOMINION ENERGY (D), DIAGEO PLC-ADR (DEO) and ORACLE CORP (ORCL). RBO & CO LLC opened new stock positions in VERISK ANALYTICS INC (VRSK). The fund showed a lot of confidence in some stocks as they added substantially to CONAGRA BRANDS INC (CAG), ZOETIS INC (ZTS) and OXFORD INDS INC (OXM).
RBO & CO LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$628Million
  as of Aug 13, 2026

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

Our best estimate is that RBO & CO LLC made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was 3.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
verisk analytics inc11,587,600
New stocks bought by RBO & CO LLC

Additions

Ticker% Inc.
conagra brands inc82.59
zoetis inc34.21
oxford inds inc32.51
graco inc22.98
kimberly-clark corp7.46
Additions to existing portfolio by RBO & CO LLC

Reductions

Ticker% Reduced
dominion energy-44.37
diageo plc-adr-29.6
oracle corp-23.29
keysight technologies inc-21.92
berkshire hath-a-20.00
berkshire hath-b-13.62
nvidia corp-13.39
warner music-a-12.84
RBO & CO LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard scottsdale fds-824,887
rtx corporation-200,616
RBO & CO LLC got rid off the above stocks

Sector Distribution

RBO & CO LLC has about 22.9% of it's holdings in Healthcare sector.

  • Healthcare
  • Consumer Defensive
  • Others
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Technology
  • Real Estate
  • Energy
Sector%
Healthcare22.9
Consumer Defensive16.2
Others14.3
Industrials10.3
Consumer Cyclical10.1
Communication Services7.8
Financial Services7
Technology5.9
Real Estate2.8
Energy2.4

Market Cap. Distribution

RBO & CO LLC has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MID-CAP
Category%
LARGE-CAP45.4
MEGA-CAP32.1
UNALLOCATED14.3
SMALL-CAP4.4
MID-CAP3.8

Stocks belong to which Index?

About 77.9% 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 50073.4
Others22.1
RUSSELL 20004.5
Top 5 Winners (%)%
CAT
caterpillar inc
48.6 %
cie financi-reg
33.7 %
TROW
price t rowe group inc
26.1 %
GOOG
alphabet inc-a
24.2 %
BK
bank new york mellon corp
21.9 %
Top 5 Winners ($)$
cie financi-reg
7.0 M
ABBV
abbvie inc
6.3 M
KEYS
keysight technologies inc
4.3 M
LYV
live nation ente
3.8 M
PM
philip morris in
2.8 M
Top 5 Losers (%)%
ZTS
zoetis inc
-36.0 %
XOM
exxon mobil corp
-19.2 %
LMT
lockheed martin
-15.7 %
VZ
verizon communic
-15.7 %
ADBE
adobe inc
-15.3 %
Top 5 Losers ($)$
ZTS
zoetis inc
-6.7 M
MCD
mcdonalds corp
-4.3 M
XOM
exxon mobil corp
-3.7 M
PEP
pepsico inc
-2.9 M
ABT
abbott labs
-2.6 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 56 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. was the most profitable stock for RBO & CO LLC last quarter.

$628.13MTotal Value
58.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of RBO & CO LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
RBO & CO LLC's holding in Vanguard Scottsdale Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DEO
Diageo Plc-Adr

Diageo Plc-Adr

DEO
RBO & CO LLC's holding in Diageo Plc-Adr over time
0.32%25,301
$2.03M
0.32%
decreased 29.6 percentreduced