Filed: 2/12/2026ACC: 0001162827-26-000001
📋 What this filing means
RBO & CO LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $628.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$628.37M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
COM$628.37M100.0%
Portfolio Concentration
Top 3$121.85M19.4%
4–10$183.45M29.2%
11–25$235.21M37.4%
Rest$87.88M14.0%
Top 3 weight
19.4%
Top 10 weight
48.6%
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)
Sole52
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings52
Rows:
JOHNSON&JOHNSON
SOLEShares217.44K
TypeSH
Market value$45.00M
7.16%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares188.54K
TypeSH
Market value$43.08M
6.86%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATH-B
SOLEShares67.18K
TypeSH
Market value$33.77M
5.37%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares108.30K
TypeSH
Market value$33.10M
5.27%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS IN
SOLEShares181.33K
TypeSH
Market value$29.09M
4.63%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares218.40K
TypeSH
Market value$27.36M
4.35%
Sole
0.00
Shared
0.00
None
0.00
CIE FINANCI-REG
SOLEShares122.14K
TypeSH
Market value$26.53M
4.22%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares75.45K
TypeSH
Market value$24.31M
3.87%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares152K
TypeSH
Market value$21.82M
3.47%
Sole
0.00
Shared
0.00
None
0.00
WYNDHAM HOTELS &
SOLEShares281.12K
TypeSH
Market value$21.24M
3.38%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTER-A
SOLEShares359.55K
TypeSH
Market value$19.35M
3.08%
Sole
0.00
Shared
0.00
None
0.00
LIVE NATION ENTE
SOLEShares129.43K
TypeSH
Market value$18.44M
2.94%
Sole
0.00
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1M
TypeSH
Market value$17.33M
2.76%
Sole
0.00
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares144.74K
TypeSH
Market value$16.47M
2.62%
Sole
0.00
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares226.36K
TypeSH
Market value$15.83M
2.52%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares125.30K
TypeSH
Market value$15.77M
2.51%
Sole
0.00
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares72.63K
TypeSH
Market value$15.76M
2.51%
Sole
0.00
Shared
0.00
None
0.00
REGENCY CENTERS
SOLEShares223.21K
TypeSH
Market value$15.41M
2.45%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares126.86K
TypeSH
Market value$15.27M
2.43%
Sole
0.00
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares185.04K
TypeSH
Market value$15.17M
2.41%
Sole
0.00
Shared
0.00
None
0.00
GRACO INC
SOLEShares183.64K
TypeSH
Market value$15.05M
2.40%
Sole
0.00
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares73.95K
TypeSH
Market value$15.03M
2.39%
Sole
0.00
Shared
0.00
None
0.00
WESTAMERICA BANC
SOLEShares286.84K
TypeSH
Market value$13.72M
2.18%
Sole
0.00
Shared
0.00
None
0.00
WARNER MUSIC-A
SOLEShares439.31K
TypeSH
Market value$13.47M
2.14%
Sole
0.00
Shared
0.00
None
0.00
WASTE MANAGEMENT
SOLEShares59.85K
TypeSH
Market value$13.15M
2.09%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON&JOHNSONSOLE | com | 217.44K | SH | $45.00M 7.16% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | com | 188.54K | SH | $43.08M 6.86% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATH-BSOLE | com | 67.18K | SH | $33.77M 5.37% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | com | 108.30K | SH | $33.10M 5.27% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INSOLE | com | 181.33K | SH | $29.09M 4.63% | 0.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | com | 218.40K | SH | $27.36M 4.35% | 0.00 | 0.00 | 0.00 |
CIE FINANCI-REGSOLE | com | 122.14K | SH | $26.53M 4.22% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASESOLE | com | 75.45K | SH | $24.31M 3.87% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | com | 152K | SH | $21.82M 3.47% | 0.00 | 0.00 | 0.00 |
WYNDHAM HOTELS &SOLE | com | 281.12K | SH | $21.24M 3.38% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTER-ASOLE | com | 359.55K | SH | $19.35M 3.08% | 0.00 | 0.00 | 0.00 |
LIVE NATION ENTESOLE | com | 129.43K | SH | $18.44M 2.94% | 0.00 | 0.00 | 0.00 |
KENVUE INCSOLE | com | 1M | SH | $17.33M 2.76% | 0.00 | 0.00 | 0.00 |
WALT DISNEY COSOLE | com | 144.74K | SH | $16.47M 2.62% | 0.00 | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | com | 226.36K | SH | $15.83M 2.52% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | com | 125.30K | SH | $15.77M 2.51% | 0.00 | 0.00 | 0.00 |
EQUIFAX INCSOLE | com | 72.63K | SH | $15.76M 2.51% | 0.00 | 0.00 | 0.00 |
REGENCY CENTERSSOLE | com | 223.21K | SH | $15.41M 2.45% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | com | 126.86K | SH | $15.27M 2.43% | 0.00 | 0.00 | 0.00 |
COOPER COS INCSOLE | com | 185.04K | SH | $15.17M 2.41% | 0.00 | 0.00 | 0.00 |
GRACO INCSOLE | com | 183.64K | SH | $15.05M 2.40% | 0.00 | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | com | 73.95K | SH | $15.03M 2.39% | 0.00 | 0.00 | 0.00 |
WESTAMERICA BANCSOLE | com | 286.84K | SH | $13.72M 2.18% | 0.00 | 0.00 | 0.00 |
WARNER MUSIC-ASOLE | com | 439.31K | SH | $13.47M 2.14% | 0.00 | 0.00 | 0.00 |
WASTE MANAGEMENTSOLE | com | 59.85K | SH | $13.15M 2.09% | 0.00 | 0.00 | 0.00 |
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