Filed: 5/14/2026ACC: 0001162827-26-000002
📋 What this filing means
RBO & CO LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $619.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$619.61M
Total AUM (reported)
6.25M
Total Shares
Allocation by class
COM$618.78M99.9%
SHORT TERM TREAS$824.9K0.1%
Portfolio Concentration
Top 3$126.36M20.4%
4–10$171.27M27.6%
11–25$241.21M38.9%
Rest$80.77M13.0%
Top 3 weight
20.4%
Top 10 weight
48.0%
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)
Sole57
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings57
Rows:
JOHNSON&JOHNSON
SOLEShares215.14K
TypeSH
Market value$52.59M
8.49%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares186.06K
TypeSH
Market value$40.47M
6.53%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares107.16K
TypeSH
Market value$33.30M
5.38%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATH-B
SOLEShares64.78K
TypeSH
Market value$31.04M
5.01%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS IN
SOLEShares179.97K
TypeSH
Market value$29.76M
4.80%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares149.25K
TypeSH
Market value$23.18M
3.74%
Sole
0.00
Shared
0.00
None
0.00
WYNDHAM HOTELS &
SOLEShares276.10K
TypeSH
Market value$22.43M
3.62%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares217.81K
TypeSH
Market value$22.36M
3.61%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares74.10K
TypeSH
Market value$21.80M
3.52%
Sole
0.00
Shared
0.00
None
0.00
CIE FINANCI-REG
SOLEShares120.05K
TypeSH
Market value$20.70M
3.34%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTER-A
SOLEShares358.24K
TypeSH
Market value$20.65M
3.33%
Sole
0.00
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares71.75K
TypeSH
Market value$20.26M
3.27%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares114.78K
TypeSH
Market value$19.47M
3.14%
Sole
0.00
Shared
0.00
None
0.00
LIVE NATION ENTE
SOLEShares126.92K
TypeSH
Market value$19.36M
3.12%
Sole
0.00
Shared
0.00
None
0.00
KENVUE INC
SOLEShares984.98K
TypeSH
Market value$16.98M
2.74%
Sole
0.00
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares221.72K
TypeSH
Market value$16.86M
2.72%
Sole
0.00
Shared
0.00
None
0.00
REGENCY CENTERS
SOLEShares217.79K
TypeSH
Market value$16.48M
2.66%
Sole
0.00
Shared
0.00
None
0.00
GRACO INC
SOLEShares177.28K
TypeSH
Market value$15.01M
2.42%
Sole
0.00
Shared
0.00
None
0.00
WESTAMERICA BANC
SOLEShares282.20K
TypeSH
Market value$14.72M
2.38%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares122.98K
TypeSH
Market value$14.54M
2.35%
Sole
0.00
Shared
0.00
None
0.00
ADOBE INC
SOLEShares57.07K
TypeSH
Market value$13.87M
2.24%
Sole
0.00
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares141.90K
TypeSH
Market value$13.68M
2.21%
Sole
0.00
Shared
0.00
None
0.00
WASTE MANAGEMENT
SOLEShares59.21K
TypeSH
Market value$13.61M
2.20%
Sole
0.00
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares181.09K
TypeSH
Market value$12.95M
2.09%
Sole
0.00
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares71K
TypeSH
Market value$12.79M
2.06%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON&JOHNSONSOLE | com | 215.14K | SH | $52.59M 8.49% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | com | 186.06K | SH | $40.47M 6.53% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | com | 107.16K | SH | $33.30M 5.38% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATH-BSOLE | com | 64.78K | SH | $31.04M 5.01% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INSOLE | com | 179.97K | SH | $29.76M 4.80% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | com | 149.25K | SH | $23.18M 3.74% | 0.00 | 0.00 | 0.00 |
WYNDHAM HOTELS &SOLE | com | 276.10K | SH | $22.43M 3.62% | 0.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | com | 217.81K | SH | $22.36M 3.61% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASESOLE | com | 74.10K | SH | $21.80M 3.52% | 0.00 | 0.00 | 0.00 |
CIE FINANCI-REGSOLE | com | 120.05K | SH | $20.70M 3.34% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTER-ASOLE | com | 358.24K | SH | $20.65M 3.33% | 0.00 | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | com | 71.75K | SH | $20.26M 3.27% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | com | 114.78K | SH | $19.47M 3.14% | 0.00 | 0.00 | 0.00 |
LIVE NATION ENTESOLE | com | 126.92K | SH | $19.36M 3.12% | 0.00 | 0.00 | 0.00 |
KENVUE INCSOLE | com | 984.98K | SH | $16.98M 2.74% | 0.00 | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | com | 221.72K | SH | $16.86M 2.72% | 0.00 | 0.00 | 0.00 |
REGENCY CENTERSSOLE | com | 217.79K | SH | $16.48M 2.66% | 0.00 | 0.00 | 0.00 |
GRACO INCSOLE | com | 177.28K | SH | $15.01M 2.42% | 0.00 | 0.00 | 0.00 |
WESTAMERICA BANCSOLE | com | 282.20K | SH | $14.72M 2.38% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | com | 122.98K | SH | $14.54M 2.35% | 0.00 | 0.00 | 0.00 |
ADOBE INCSOLE | com | 57.07K | SH | $13.87M 2.24% | 0.00 | 0.00 | 0.00 |
WALT DISNEY COSOLE | com | 141.90K | SH | $13.68M 2.21% | 0.00 | 0.00 | 0.00 |
WASTE MANAGEMENTSOLE | com | 59.21K | SH | $13.61M 2.20% | 0.00 | 0.00 | 0.00 |
COOPER COS INCSOLE | com | 181.09K | SH | $12.95M 2.09% | 0.00 | 0.00 | 0.00 |
EQUIFAX INCSOLE | com | 71K | SH | $12.79M 2.06% | 0.00 | 0.00 | 0.00 |
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