Filed: 11/12/2025ACC: 0001162827-25-000007
📋 What this filing means
RBO & CO LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $639.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$639.29M
Total AUM (reported)
6.44M
Total Shares
Allocation by class
COM$639.29M100.0%
Portfolio Concentration
Top 3$117.86M18.4%
4–10$182.94M28.6%
11–25$237.75M37.2%
Rest$100.74M15.8%
Top 3 weight
18.4%
Top 10 weight
47.1%
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
SOLEShares189.01K
TypeSH
Market value$43.76M
6.85%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON&JOHNSON
SOLEShares217.38K
TypeSH
Market value$40.31M
6.30%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATH-B
SOLEShares67.22K
TypeSH
Market value$33.79M
5.29%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares108.29K
TypeSH
Market value$32.91M
5.15%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS IN
SOLEShares180.99K
TypeSH
Market value$29.36M
4.59%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares217.81K
TypeSH
Market value$29.17M
4.56%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares75.54K
TypeSH
Market value$23.83M
3.73%
Sole
0.00
Shared
0.00
None
0.00
CIE FINANCI-REG
SOLEShares122.15K
TypeSH
Market value$23.28M
3.64%
Sole
0.00
Shared
0.00
None
0.00
WYNDHAM HOTELS &
SOLEShares278.31K
TypeSH
Market value$22.24M
3.48%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTER-A
SOLEShares354.71K
TypeSH
Market value$22.16M
3.47%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares152.78K
TypeSH
Market value$21.46M
3.36%
Sole
0.00
Shared
0.00
None
0.00
LIVE NATION ENTE
SOLEShares123.58K
TypeSH
Market value$20.19M
3.16%
Sole
0.00
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares69.82K
TypeSH
Market value$17.91M
2.80%
Sole
0.00
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares144.73K
TypeSH
Market value$16.57M
2.59%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares112.24K
TypeSH
Market value$16.42M
2.57%
Sole
0.00
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1M
TypeSH
Market value$16.31M
2.55%
Sole
0.00
Shared
0.00
None
0.00
GRACO INC
SOLEShares183.64K
TypeSH
Market value$15.60M
2.44%
Sole
0.00
Shared
0.00
None
0.00
WARNER MUSIC-A
SOLEShares444.55K
TypeSH
Market value$15.14M
2.37%
Sole
0.00
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares226.36K
TypeSH
Market value$15.01M
2.35%
Sole
0.00
Shared
0.00
None
0.00
WESTAMERICA BANC
SOLEShares297.09K
TypeSH
Market value$14.85M
2.32%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares126.47K
TypeSH
Market value$14.26M
2.23%
Sole
0.00
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares206.73K
TypeSH
Market value$14.17M
2.22%
Sole
0.00
Shared
0.00
None
0.00
REGENCY CENTERS
SOLEShares194.19K
TypeSH
Market value$14.16M
2.21%
Sole
0.00
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares73.95K
TypeSH
Market value$12.94M
2.02%
Sole
0.00
Shared
0.00
None
0.00
WASTE MANAGEMENT
SOLEShares57.78K
TypeSH
Market value$12.76M
2.00%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | com | 189.01K | SH | $43.76M 6.85% | 0.00 | 0.00 | 0.00 |
JOHNSON&JOHNSONSOLE | com | 217.38K | SH | $40.31M 6.30% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATH-BSOLE | com | 67.22K | SH | $33.79M 5.29% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | com | 108.29K | SH | $32.91M 5.15% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INSOLE | com | 180.99K | SH | $29.36M 4.59% | 0.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | com | 217.81K | SH | $29.17M 4.56% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASESOLE | com | 75.54K | SH | $23.83M 3.73% | 0.00 | 0.00 | 0.00 |
CIE FINANCI-REGSOLE | com | 122.15K | SH | $23.28M 3.64% | 0.00 | 0.00 | 0.00 |
WYNDHAM HOTELS &SOLE | com | 278.31K | SH | $22.24M 3.48% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTER-ASOLE | com | 354.71K | SH | $22.16M 3.47% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | com | 152.78K | SH | $21.46M 3.36% | 0.00 | 0.00 | 0.00 |
LIVE NATION ENTESOLE | com | 123.58K | SH | $20.19M 3.16% | 0.00 | 0.00 | 0.00 |
EQUIFAX INCSOLE | com | 69.82K | SH | $17.91M 2.80% | 0.00 | 0.00 | 0.00 |
WALT DISNEY COSOLE | com | 144.73K | SH | $16.57M 2.59% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | com | 112.24K | SH | $16.42M 2.57% | 0.00 | 0.00 | 0.00 |
KENVUE INCSOLE | com | 1M | SH | $16.31M 2.55% | 0.00 | 0.00 | 0.00 |
GRACO INCSOLE | com | 183.64K | SH | $15.60M 2.44% | 0.00 | 0.00 | 0.00 |
WARNER MUSIC-ASOLE | com | 444.55K | SH | $15.14M 2.37% | 0.00 | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | com | 226.36K | SH | $15.01M 2.35% | 0.00 | 0.00 | 0.00 |
WESTAMERICA BANCSOLE | com | 297.09K | SH | $14.85M 2.32% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | com | 126.47K | SH | $14.26M 2.23% | 0.00 | 0.00 | 0.00 |
COOPER COS INCSOLE | com | 206.73K | SH | $14.17M 2.22% | 0.00 | 0.00 | 0.00 |
REGENCY CENTERSSOLE | com | 194.19K | SH | $14.16M 2.21% | 0.00 | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | com | 73.95K | SH | $12.94M 2.02% | 0.00 | 0.00 | 0.00 |
WASTE MANAGEMENTSOLE | com | 57.78K | SH | $12.76M 2.00% | 0.00 | 0.00 | 0.00 |
Page 1 of 3