Filed: 11/14/2022ACC: 0001162827-22-000005
📋 What this filing means
RBO & CO LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $503.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$503.4K
Total AUM (reported)
6.54M
Total Shares
Allocation by class
COM$503.4K100.0%
Portfolio Concentration
Top 3$91.0K18.1%
4–10$124.6K24.8%
11–25$200.5K39.8%
Rest$87.3K17.3%
Top 3 weight
18.1%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings55
Rows:
JOHNSON&JOHNSON
SOLEShares227.54K
TypeSH
Market value$37.2K
7.38%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares205.45K
TypeSH
Market value$27.6K
5.48%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares113.59K
TypeSH
Market value$26.2K
5.21%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares221.29K
TypeSH
Market value$21.4K
4.25%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATH-B
SOLEShares71.89K
TypeSH
Market value$19.2K
3.81%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares117.54K
TypeSH
Market value$19.2K
3.81%
Sole
0.00
Shared
0.00
None
0.00
WYNDHAM HOTELS &
SOLEShares278.19K
TypeSH
Market value$17.1K
3.39%
Sole
0.00
Shared
0.00
None
0.00
DIAGEO PLC-ADR
SOLEShares97.14K
TypeSH
Market value$16.5K
3.28%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares181.23K
TypeSH
Market value$15.8K
3.14%
Sole
0.00
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares275.27K
TypeSH
Market value$15.4K
3.06%
Sole
0.00
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares158.58K
TypeSH
Market value$15.0K
2.97%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS IN
SOLEShares179.25K
TypeSH
Market value$14.9K
2.96%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares104.14K
TypeSH
Market value$14.4K
2.86%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares136.66K
TypeSH
Market value$14.3K
2.84%
Sole
0.00
Shared
0.00
None
0.00
BROWN-FORMAN -B
SOLEShares209.63K
TypeSH
Market value$14.0K
2.77%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares35.33K
TypeSH
Market value$13.6K
2.71%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTER-A
SOLEShares247.89K
TypeSH
Market value$13.6K
2.70%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares89.63K
TypeSH
Market value$13.3K
2.64%
Sole
0.00
Shared
0.00
None
0.00
DOMINION ENERGY
SOLEShares188.30K
TypeSH
Market value$13.0K
2.58%
Sole
0.00
Shared
0.00
None
0.00
HEINEKEN HLDG
SOLEShares186.80K
TypeSH
Market value$12.9K
2.56%
Sole
0.00
Shared
0.00
None
0.00
RETAIL OPPORTUNI
SOLEShares930.53K
TypeSH
Market value$12.8K
2.54%
Sole
0.00
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares48.36K
TypeSH
Market value$12.8K
2.54%
Sole
0.00
Shared
0.00
None
0.00
CIE FINANCI-REG
SOLEShares129.35K
TypeSH
Market value$12.4K
2.46%
Sole
0.00
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares70.38K
TypeSH
Market value$12.1K
2.40%
Sole
0.00
Shared
0.00
None
0.00
LIVE NATION ENTE
SOLEShares152.61K
TypeSH
Market value$11.6K
2.31%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON&JOHNSONSOLE | com | 227.54K | SH | $37.2K 7.38% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | com | 205.45K | SH | $27.6K 5.48% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | com | 113.59K | SH | $26.2K 5.21% | 0.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | com | 221.29K | SH | $21.4K 4.25% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATH-BSOLE | com | 71.89K | SH | $19.2K 3.81% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | com | 117.54K | SH | $19.2K 3.81% | 0.00 | 0.00 | 0.00 |
WYNDHAM HOTELS &SOLE | com | 278.19K | SH | $17.1K 3.39% | 0.00 | 0.00 | 0.00 |
DIAGEO PLC-ADRSOLE | com | 97.14K | SH | $16.5K 3.28% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | com | 181.23K | SH | $15.8K 3.14% | 0.00 | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | com | 275.27K | SH | $15.4K 3.06% | 0.00 | 0.00 | 0.00 |
WALT DISNEY COSOLE | com | 158.58K | SH | $15.0K 2.97% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INSOLE | com | 179.25K | SH | $14.9K 2.96% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | com | 104.14K | SH | $14.4K 2.86% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASESOLE | com | 136.66K | SH | $14.3K 2.84% | 0.00 | 0.00 | 0.00 |
BROWN-FORMAN -BSOLE | com | 209.63K | SH | $14.0K 2.77% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | com | 35.33K | SH | $13.6K 2.71% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTER-ASOLE | com | 247.89K | SH | $13.6K 2.70% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | com | 89.63K | SH | $13.3K 2.64% | 0.00 | 0.00 | 0.00 |
DOMINION ENERGYSOLE | com | 188.30K | SH | $13.0K 2.58% | 0.00 | 0.00 | 0.00 |
HEINEKEN HLDGSOLE | com | 186.80K | SH | $12.9K 2.56% | 0.00 | 0.00 | 0.00 |
RETAIL OPPORTUNISOLE | com | 930.53K | SH | $12.8K 2.54% | 0.00 | 0.00 | 0.00 |
COOPER COS INCSOLE | com | 48.36K | SH | $12.8K 2.54% | 0.00 | 0.00 | 0.00 |
CIE FINANCI-REGSOLE | com | 129.35K | SH | $12.4K 2.46% | 0.00 | 0.00 | 0.00 |
EQUIFAX INCSOLE | com | 70.38K | SH | $12.1K 2.40% | 0.00 | 0.00 | 0.00 |
LIVE NATION ENTESOLE | com | 152.61K | SH | $11.6K 2.31% | 0.00 | 0.00 | 0.00 |
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