Institutional Manager · CIK 0001162827
RBO & CO LLC
ST HELENA, CA · File #028-10006
Latest AUM
$628.4M
Positions
52
Top-10 Concentration
48.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | DIAGEO PLC-ADR | DGEAF | -84,326 | -$7.3M | -$1.1M |
| ADD | BROWN-FORMAN -B | BF-B | +139,067 | +$3.6M | -$298,156 |
| REDUCE | OXFORD INDS INC | 691497309 | -73,454 | -$2.5M | -$1.9M |
| REDUCE | HEINEKEN HLDG | N39338194 | -33,343 | -$2.4M | +$754,878 |
| ADD | REGENCY CENTERS | 758849103 | +29,025 | +$2.0M | -$751,512 |
| REDUCE | COOPER COS INC | 216648501 | -21,691 | -$1.8M | +$2.8M |
| ADD | ZOETIS INC | ZTS | +13,067 | +$1.6M | -$2.3M |
| ADD | ADOBE INC | ADBE | +2,522 | +$882,675 | -$95,913 |
| ADD | LIVE NATION ENTE | LYV | +5,848 | +$833,340 | -$2.6M |
| ADD | EQUIFAX INC | EFX | +2,813 | +$610,365 | -$2.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202552 pos · $628.4M
- 13F HOLDINGS REPORTQ/E Sep 202554 pos · $639.3M
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $623.7M
- 13F HOLDINGS REPORTQ/E Mar 202553 pos · $626.5M
- 13F HOLDINGS REPORTQ/E Dec 202452 pos · $613.2M
- 13F HOLDINGS REPORTQ/E Sep 202453 pos · $634.1M
- 13F HOLDINGS REPORTQ/E Jun 202453 pos · $560.3M
- 13F HOLDINGS REPORTQ/E Mar 202455 pos · $598.9M
- 13F HOLDINGS REPORTQ/E Dec 202355 pos · $550.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JOHNSON&JOHNSON | JNJ | 217,445 | $45.0M | 7.17% |
| 2 | ABBVIE INC | ABBV | 188,539 | $43.1M | 6.86% |
| 3 | BERKSHIRE HATH-B | BRK-A | 67,181 | $33.8M | 5.38% |
| 4 | MCDONALDS CORP | MCD | 108,295 | $33.1M | 5.27% |
| 5 | PHILIP MORRIS IN | 718172109 | 181,331 | $29.1M | 4.63% |
| 6 | ABBOTT LABS | ABLZF | 218,403 | $27.4M | 4.36% |
| 7 | CIE FINANCI-REG | H25662182 | 122,143 | $26.5M | 4.23% |
| 8 | JPMORGAN CHASE | VYLD | 75,451 | $24.3M | 3.87% |
| 9 | PEPSICO INC | PEP | 152,001 | $21.8M | 3.47% |
| 10 | WYNDHAM HOTELS & | WH | 281,118 | $21.2M | 3.38% |
| 11 | MONDELEZ INTER-A | 609207105 | 359,547 | $19.4M | 3.08% |
| 12 | LIVE NATION ENTE | LYV | 129,429 | $18.4M | 2.94% |
| 13 | KENVUE INC | KVUE | 1,004,502 | $17.3M | 2.76% |
| 14 | WALT DISNEY CO | 254687106 | 144,744 | $16.5M | 2.62% |
| 15 | COCA-COLA CO/THE | KO | 226,363 | $15.8M | 2.52% |
| 16 | ZOETIS INC | ZTS | 125,304 | $15.8M | 2.51% |
| 17 | EQUIFAX INC | EFX | 72,629 | $15.8M | 2.51% |
| 18 | REGENCY CENTERS | 758849103 | 223,214 | $15.4M | 2.45% |
| 19 | EXXON MOBIL CORP | XOM | 126,856 | $15.3M | 2.43% |
| 20 | COOPER COS INC | 216648501 | 185,041 | $15.2M | 2.42% |