Latest RBO & CO LLC Stock Portfolio
RBO & CO LLC Performance:
2025 Q4: -0.87%YTD: 3.73%2024: 4.5%
Performance for 2025 Q4 is -0.87%, and YTD is 3.73%, and 2024 is 4.5%.
About RBO & CO LLC and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, RBO & CO LLC reported an equity portfolio of $628.4 Millions as of 31 Dec, 2025.
The top stock holdings of RBO & CO LLC are JNJ, ABBV, . The fund has invested 7.2% of it's portfolio in JOHNSON&JOHNSON and 6.9% of portfolio in ABBVIE INC.
The fund managers got completely rid off UNILEVER PLC-ADR (UL) and PROCTER & GAMBLE (PG) stocks. They significantly reduced their stock positions in DIAGEO PLC-ADR (DEO), OXFORD INDS INC (OXM) and HEINEKEN HLDG. The fund showed a lot of confidence in some stocks as they added substantially to BROWN-FORMAN -B, REGENCY CENTERS (REG) and ZOETIS INC (ZTS).
The top stock holdings of RBO & CO LLC are JNJ, ABBV, . The fund has invested 7.2% of it's portfolio in JOHNSON&JOHNSON and 6.9% of portfolio in ABBVIE INC.
The fund managers got completely rid off UNILEVER PLC-ADR (UL) and PROCTER & GAMBLE (PG) stocks. They significantly reduced their stock positions in DIAGEO PLC-ADR (DEO), OXFORD INDS INC (OXM) and HEINEKEN HLDG. The fund showed a lot of confidence in some stocks as they added substantially to BROWN-FORMAN -B, REGENCY CENTERS (REG) and ZOETIS INC (ZTS).
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 3.73%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| brown-forman -b | 47.57 |
| regency centers | 14.95 |
| zoetis inc | 11.64 |
| adobe inc | 7.26 |
| live nation ente | 4.73 |
| equifax inc | 4.03 |
| waste management | 3.57 |
| mondelez inter-a | 1.36 |
Additions to existing portfolio by RBO & CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| diageo plc-adr | -68.73 |
| oxford inds inc | -24.98 |
| heineken hldg | -20.85 |
| lyondellbasell-a | -18.2 |
| amazon.com inc | -13.01 |
| cooper cos inc | -10.49 |
| westamerica banc | -3.45 |
| warner music-a | -1.18 |
RBO & CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unilever plc-adr | -457,582 |
| procter & gamble | -275,494 |
RBO & CO LLC got rid off the above stocks
Sector Distribution
RBO & CO LLC has about 23.4% of it's holdings in Healthcare sector.
- Healthcare
- Others
- Consumer Defensive
- Consumer Cyclical
- Industrials
- Communication Services
- Financial Services
- Technology
- Real Estate
- Energy
| Sector | % |
|---|---|
| Healthcare | 23.4 |
| Others | 16.8 |
| Consumer Defensive | 14.6 |
| Consumer Cyclical | 9.9 |
| Industrials | 9.1 |
| Communication Services | 8.4 |
| Financial Services | 6.7 |
| Technology | 5.8 |
| Real Estate | 2.5 |
| Energy | 2.4 |
Market Cap. Distribution
RBO & CO LLC has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 38.7 |
| LARGE-CAP | 37.7 |
| UNALLOCATED | 16.8 |
| MID-CAP | 3.4 |
| SMALL-CAP | 3.4 |
Stocks belong to which Index?
About 75.2% 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 500 | 71.8 |
| Others | 24.7 |
| RUSSELL 2000 | 3.4 |
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 52 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. MDLZ proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for RBO & CO LLC last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.12 | 2,669 | 725,594 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 6.86 | 188,539 | 43,079,300 | reduced | -0.25 | ||
| ABT | abbott labs | 4.36 | 218,403 | 27,363,700 | added | 0.27 | ||
| ADBE | adobe inc | 2.08 | 37,273 | 13,045,200 | added | 7.26 | ||
| AMT | american tower c | 0.07 | 2,500 | 438,925 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 0.04 | 1,197 | 276,292 | reduced | -13.01 | ||
| BK | bank new york mellon corp | 0.07 | 4,000 | 464,360 | unchanged | 0.00 | ||
| BOH | bank hawaii corp | 0.04 | 3,773 | 257,960 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.14 | 1,500 | 859,305 | unchanged | 0.00 | ||
| COO | cooper cos inc | 2.41 | 185,041 | 15,166,000 | reduced | -10.49 | ||
| D | dominion energy | 0.17 | 17,976 | 1,053,210 | unchanged | 0.00 | ||
| DEO | diageo plc-adr | 0.53 | 38,359 | 3,309,230 | reduced | -68.73 | ||
| DIS | walt disney co | 2.62 | 144,744 | 16,467,500 | added | 0.01 | ||
| EFX | equifax inc | 2.51 | 72,629 | 15,759,000 | added | 4.03 | ||
| GGG | graco inc | 2.40 | 183,643 | 15,053,200 | unchanged | 0.00 | ||
| GOOG | alphabet inc-a | 0.60 | 12,055 | 3,773,220 | unchanged | 0.00 | ||
| ITW | illinois tool wo | 0.08 | 2,100 | 517,230 | unchanged | 0.00 | ||
| JNJ | johnson&johnson | 7.16 | 217,445 | 45,000,200 | added | 0.03 | ||
| JPM | jpmorgan chase | 3.87 | 75,451 | 24,311,800 | reduced | -0.11 | ||
| KEYS | keysight technologies inc | 2.39 | 73,954 | 15,026,700 | unchanged | 0.00 | ||