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Funds / Rbo & Co LLC
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

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Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Johnson & Johnson215.1K$52.59M8.5%2.3KReduced
2Abbvie Inc186.1K$40.47M6.5%2.5KReduced
3Mcdonalds Corp107.2K$33.30M5.4%1.1KReduced
4Berkshire Hathaway Inc Del64.8K$31.04M5.0%2.4KReduced
5Philip Morris Intl Inc180.0K$29.76M4.8%1.4KReduced
6Pepsico Inc149.3K$23.18M3.7%2.8KReduced
7Wyndham Hotels & Resorts Inc276.1K$22.43M3.6%5.0KReduced
8Abbott Labs217.8K$22.36M3.6%588Reduced
9Jpmorgan Chase & Co.74.1K$21.80M3.5%1.4KReduced
10Compagnie Financiere Richemont120.1K$20.70M3.3%2.1KReduced

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