Institutional Fund
Rbo & Co LLC
St Helena, CACIK 11628275 filings on record
Portfolio Value
$619.61M
Q1 2026
Holdings
57
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-1.4%
from $628.37M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Johnson & Johnson8.5%
- Abbvie Inc6.5%
- Mcdonalds Corp5.4%
- Berkshire Hathaway Inc Del5.0%
- Philip Morris Intl Inc4.8%
- Pepsico Inc3.7%
- Other66.1%
Portfolio Holdings
57 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 215.1K | $52.59M | 8.5% | −2.3K | Reduced |
| 2 | Abbvie Inc | 186.1K | $40.47M | 6.5% | −2.5K | Reduced |
| 3 | Mcdonalds Corp | 107.2K | $33.30M | 5.4% | −1.1K | Reduced |
| 4 | Berkshire Hathaway Inc Del | 64.8K | $31.04M | 5.0% | −2.4K | Reduced |
| 5 | Philip Morris Intl Inc | 180.0K | $29.76M | 4.8% | −1.4K | Reduced |
| 6 | Pepsico Inc | 149.3K | $23.18M | 3.7% | −2.8K | Reduced |
| 7 | Wyndham Hotels & Resorts Inc | 276.1K | $22.43M | 3.6% | −5.0K | Reduced |
| 8 | Abbott Labs | 217.8K | $22.36M | 3.6% | −588 | Reduced |
| 9 | Jpmorgan Chase & Co. | 74.1K | $21.80M | 3.5% | −1.4K | Reduced |
| 10 | Compagnie Financiere Richemont | 120.1K | $20.70M | 3.3% | −2.1K | Reduced |
47 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio