Filed: 8/12/2025ACC: 0001162827-25-000005
📋 What this filing means
RBO & CO LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $623.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$623.73M
Total AUM (reported)
6.41M
Total Shares
Allocation by class
COM$623.73M100.0%
Portfolio Concentration
Top 3$101.38M16.3%
4–10$185.45M29.7%
11–25$238.78M38.3%
Rest$98.13M15.7%
Top 3 weight
16.3%
Top 10 weight
46.0%
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)
Sole54
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings54
Rows:
ABBVIE INC
SOLEShares189.85K
TypeSH
Market value$35.24M
5.65%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON&JOHNSON
SOLEShares216.93K
TypeSH
Market value$33.14M
5.31%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS IN
SOLEShares181.19K
TypeSH
Market value$33.00M
5.29%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATH-B
SOLEShares67.89K
TypeSH
Market value$32.98M
5.29%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares108.29K
TypeSH
Market value$31.64M
5.07%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares215.80K
TypeSH
Market value$29.35M
4.71%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTER-A
SOLEShares354.63K
TypeSH
Market value$23.92M
3.83%
Sole
0.00
Shared
0.00
None
0.00
CIE FINANCI-REG
SOLEShares123.37K
TypeSH
Market value$23.17M
3.71%
Sole
0.00
Shared
0.00
None
0.00
WYNDHAM HOTELS &
SOLEShares273.93K
TypeSH
Market value$22.25M
3.57%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares76.38K
TypeSH
Market value$22.14M
3.55%
Sole
0.00
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.01M
TypeSH
Market value$21.05M
3.37%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares152.78K
TypeSH
Market value$20.17M
3.23%
Sole
0.00
Shared
0.00
None
0.00
LIVE NATION ENTE
SOLEShares123.73K
TypeSH
Market value$18.72M
3.00%
Sole
0.00
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares69.36K
TypeSH
Market value$17.99M
2.88%
Sole
0.00
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares144.73K
TypeSH
Market value$17.95M
2.88%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares111.43K
TypeSH
Market value$17.38M
2.79%
Sole
0.00
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares226.36K
TypeSH
Market value$16.02M
2.57%
Sole
0.00
Shared
0.00
None
0.00
GRACO INC
SOLEShares183.64K
TypeSH
Market value$15.79M
2.53%
Sole
0.00
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares206.73K
TypeSH
Market value$14.71M
2.36%
Sole
0.00
Shared
0.00
None
0.00
WESTAMERICA BANC
SOLEShares297.09K
TypeSH
Market value$14.39M
2.31%
Sole
0.00
Shared
0.00
None
0.00
REGENCY CENTERS
SOLEShares192.11K
TypeSH
Market value$13.68M
2.19%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares126.47K
TypeSH
Market value$13.63M
2.19%
Sole
0.00
Shared
0.00
None
0.00
WASTE MANAGEMENT
SOLEShares55.73K
TypeSH
Market value$12.75M
2.04%
Sole
0.00
Shared
0.00
None
0.00
WARNER MUSIC-A
SOLEShares453.95K
TypeSH
Market value$12.37M
1.98%
Sole
0.00
Shared
0.00
None
0.00
DIAGEO PLC-ADR
SOLEShares120.82K
TypeSH
Market value$12.18M
1.95%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | com | 189.85K | SH | $35.24M 5.65% | 0.00 | 0.00 | 0.00 |
JOHNSON&JOHNSONSOLE | com | 216.93K | SH | $33.14M 5.31% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INSOLE | com | 181.19K | SH | $33.00M 5.29% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATH-BSOLE | com | 67.89K | SH | $32.98M 5.29% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | com | 108.29K | SH | $31.64M 5.07% | 0.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | com | 215.80K | SH | $29.35M 4.71% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTER-ASOLE | com | 354.63K | SH | $23.92M 3.83% | 0.00 | 0.00 | 0.00 |
CIE FINANCI-REGSOLE | com | 123.37K | SH | $23.17M 3.71% | 0.00 | 0.00 | 0.00 |
WYNDHAM HOTELS &SOLE | com | 273.93K | SH | $22.25M 3.57% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASESOLE | com | 76.38K | SH | $22.14M 3.55% | 0.00 | 0.00 | 0.00 |
KENVUE INCSOLE | com | 1.01M | SH | $21.05M 3.37% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | com | 152.78K | SH | $20.17M 3.23% | 0.00 | 0.00 | 0.00 |
LIVE NATION ENTESOLE | com | 123.73K | SH | $18.72M 3.00% | 0.00 | 0.00 | 0.00 |
EQUIFAX INCSOLE | com | 69.36K | SH | $17.99M 2.88% | 0.00 | 0.00 | 0.00 |
WALT DISNEY COSOLE | com | 144.73K | SH | $17.95M 2.88% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | com | 111.43K | SH | $17.38M 2.79% | 0.00 | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | com | 226.36K | SH | $16.02M 2.57% | 0.00 | 0.00 | 0.00 |
GRACO INCSOLE | com | 183.64K | SH | $15.79M 2.53% | 0.00 | 0.00 | 0.00 |
COOPER COS INCSOLE | com | 206.73K | SH | $14.71M 2.36% | 0.00 | 0.00 | 0.00 |
WESTAMERICA BANCSOLE | com | 297.09K | SH | $14.39M 2.31% | 0.00 | 0.00 | 0.00 |
REGENCY CENTERSSOLE | com | 192.11K | SH | $13.68M 2.19% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | com | 126.47K | SH | $13.63M 2.19% | 0.00 | 0.00 | 0.00 |
WASTE MANAGEMENTSOLE | com | 55.73K | SH | $12.75M 2.04% | 0.00 | 0.00 | 0.00 |
WARNER MUSIC-ASOLE | com | 453.95K | SH | $12.37M 1.98% | 0.00 | 0.00 | 0.00 |
DIAGEO PLC-ADRSOLE | com | 120.82K | SH | $12.18M 1.95% | 0.00 | 0.00 | 0.00 |
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