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%
Performance for 2026 Q1 is 0.56%, and YTD is 0.56%, and 2025 is 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.
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.
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).
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.
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
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 corp | 3,102,190 |
| vanguard scottsdale fds | 824,887 |
| procter & gamble | 358,500 |
| conagra brands inc | 352,128 |
| emerson elec co | 271,342 |
| union pac corp | 253,538 |
| rtx corporation | 200,616 |
New stocks bought by RBO & CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| adobe inc | 53.11 |
| oxford inds inc | 15.52 |
| pfizer inc | 14.71 |
| altria group inc | 0.5 |
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 | % |
|---|---|
| Healthcare | 23.2 |
| Consumer Defensive | 16.3 |
| Others | 14.1 |
| Consumer Cyclical | 10.6 |
| Industrials | 9 |
| Communication Services | 7.6 |
| Technology | 6.6 |
| Financial Services | 6.4 |
| Energy | 3.1 |
| Real Estate | 2.7 |
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-CAP | 40.4 |
| LARGE-CAP | 37.8 |
| UNALLOCATED | 14.1 |
| SMALL-CAP | 4 |
| MID-CAP | 3.7 |
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 500 | 74.1 |
| Others | 21.9 |
| RUSSELL 2000 | 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 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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.11 | 2,669 | 677,366 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 6.53 | 186,062 | 40,466,600 | reduced | -1.31 | ||
| ABT | abbott labs | 3.61 | 217,815 | 22,363,000 | reduced | -0.27 | ||
| ADBE | adobe inc | 2.24 | 57,067 | 13,871,800 | added | 53.11 | ||
| AMT | american tower c | 0.07 | 2,500 | 431,450 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 0.04 | 1,197 | 249,299 | unchanged | 0.00 | ||
| BK | bank new york mellon corp | 0.08 | 4,000 | 474,520 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.13 | 14,091 | 824,887 | new | |||
| BOH | bank hawaii corp | 0.04 | 3,773 | 280,145 | unchanged | 0.00 | ||
| CAG | conagra brands inc | 0.06 | 22,400 | 352,128 | new | |||
| CAT | caterpillar inc | 0.17 | 1,500 | 1,062,690 | unchanged | 0.00 | ||
| COO | cooper cos inc | 2.09 | 181,095 | 12,948,300 | reduced | -2.13 | ||
| D | dominion energy | 0.18 | 17,976 | 1,111,280 | unchanged | 0.00 | ||
| DEO | diageo plc-adr | 0.43 | 35,939 | 2,675,660 | reduced | -6.31 | ||
| DIS | walt disney co | 2.21 | 141,895 | 13,675,800 | reduced | -1.97 | ||
| EFX | equifax inc | 2.06 | 71,004 | 12,785,700 | reduced | -2.24 | ||
| EMR | emerson elec co | 0.04 | 2,071 | 271,342 | new | |||
| GGG | graco inc | 2.42 | 177,280 | 15,006,800 | reduced | -3.46 | ||
| GOOG | alphabet inc-a | 0.39 | 8,485 | 2,439,950 | reduced | -29.61 | ||
| ITW | illinois tool wo | 0.09 | 2,100 | 546,609 | unchanged | 0.00 | ||