Filed: 8/13/2026ACC: 0001162827-26-000003
📋 What this filing means
RBO & CO LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $628.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$628.13M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
COM$628.13M100.0%
Portfolio Concentration
Top 3$131.52M20.9%
4–10$172.32M27.4%
11–25$234.30M37.3%
Rest$89.99M14.3%
Top 3 weight
20.9%
Top 10 weight
48.4%
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)
Sole56
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings56
Rows:
JOHNSON&JOHNSON
SOLEShares211.36K
TypeSH
Market value$53.68M
8.55%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares181.28K
TypeSH
Market value$45.62M
7.26%
Sole
0.00
Shared
0.00
None
0.00
PHILIP MORRIS IN
SOLEShares178.12K
TypeSH
Market value$32.22M
5.13%
Sole
0.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares106.27K
TypeSH
Market value$28.72M
4.57%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATH-B
SOLEShares55.96K
TypeSH
Market value$28.00M
4.46%
Sole
0.00
Shared
0.00
None
0.00
CIE FINANCI-REG
SOLEShares117.17K
TypeSH
Market value$27.10M
4.31%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares71.86K
TypeSH
Market value$23.52M
3.75%
Sole
0.00
Shared
0.00
None
0.00
WYNDHAM HOTELS &
SOLEShares269.56K
TypeSH
Market value$22.70M
3.61%
Sole
0.00
Shared
0.00
None
0.00
LIVE NATION ENTE
SOLEShares121.13K
TypeSH
Market value$22.18M
3.53%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTER-A
SOLEShares347.28K
TypeSH
Market value$20.09M
3.20%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares146.16K
TypeSH
Market value$19.79M
3.15%
Sole
0.00
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares56.03K
TypeSH
Market value$19.61M
3.12%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares214.57K
TypeSH
Market value$19.47M
3.10%
Sole
0.00
Shared
0.00
None
0.00
KENVUE INC
SOLEShares964.55K
TypeSH
Market value$18.43M
2.93%
Sole
0.00
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares221.41K
TypeSH
Market value$17.99M
2.86%
Sole
0.00
Shared
0.00
None
0.00
REGENCY CENTERS
SOLEShares217.79K
TypeSH
Market value$17.37M
2.76%
Sole
0.00
Shared
0.00
None
0.00
GRACO INC
SOLEShares218.02K
TypeSH
Market value$16.48M
2.62%
Sole
0.00
Shared
0.00
None
0.00
WESTAMERICA BANC
SOLEShares275.55K
TypeSH
Market value$16.17M
2.57%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares112.09K
TypeSH
Market value$15.32M
2.44%
Sole
0.00
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares137.88K
TypeSH
Market value$13.27M
2.11%
Sole
0.00
Shared
0.00
None
0.00
WASTE MANAGEMENT
SOLEShares57.51K
TypeSH
Market value$12.82M
2.04%
Sole
0.00
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares172.13K
TypeSH
Market value$12.34M
1.97%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares165.05K
TypeSH
Market value$11.86M
1.89%
Sole
0.00
Shared
0.00
None
0.00
OXFORD INDS INC
SOLEShares337.71K
TypeSH
Market value$11.78M
1.87%
Sole
0.00
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares64.54K
TypeSH
Market value$11.59M
1.84%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON&JOHNSONSOLE | com | 211.36K | SH | $53.68M 8.55% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | com | 181.28K | SH | $45.62M 7.26% | 0.00 | 0.00 | 0.00 |
PHILIP MORRIS INSOLE | com | 178.12K | SH | $32.22M 5.13% | 0.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | com | 106.27K | SH | $28.72M 4.57% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATH-BSOLE | com | 55.96K | SH | $28.00M 4.46% | 0.00 | 0.00 | 0.00 |
CIE FINANCI-REGSOLE | com | 117.17K | SH | $27.10M 4.31% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASESOLE | com | 71.86K | SH | $23.52M 3.75% | 0.00 | 0.00 | 0.00 |
WYNDHAM HOTELS &SOLE | com | 269.56K | SH | $22.70M 3.61% | 0.00 | 0.00 | 0.00 |
LIVE NATION ENTESOLE | com | 121.13K | SH | $22.18M 3.53% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTER-ASOLE | com | 347.28K | SH | $20.09M 3.20% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | com | 146.16K | SH | $19.79M 3.15% | 0.00 | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | com | 56.03K | SH | $19.61M 3.12% | 0.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | com | 214.57K | SH | $19.47M 3.10% | 0.00 | 0.00 | 0.00 |
KENVUE INCSOLE | com | 964.55K | SH | $18.43M 2.93% | 0.00 | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | com | 221.41K | SH | $17.99M 2.86% | 0.00 | 0.00 | 0.00 |
REGENCY CENTERSSOLE | com | 217.79K | SH | $17.37M 2.76% | 0.00 | 0.00 | 0.00 |
GRACO INCSOLE | com | 218.02K | SH | $16.48M 2.62% | 0.00 | 0.00 | 0.00 |
WESTAMERICA BANCSOLE | com | 275.55K | SH | $16.17M 2.57% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | com | 112.09K | SH | $15.32M 2.44% | 0.00 | 0.00 | 0.00 |
WALT DISNEY COSOLE | com | 137.88K | SH | $13.27M 2.11% | 0.00 | 0.00 | 0.00 |
WASTE MANAGEMENTSOLE | com | 57.51K | SH | $12.82M 2.04% | 0.00 | 0.00 | 0.00 |
COOPER COS INCSOLE | com | 172.13K | SH | $12.34M 1.97% | 0.00 | 0.00 | 0.00 |
ZOETIS INCSOLE | com | 165.05K | SH | $11.86M 1.89% | 0.00 | 0.00 | 0.00 |
OXFORD INDS INCSOLE | com | 337.71K | SH | $11.78M 1.87% | 0.00 | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | com | 64.54K | SH | $11.59M 1.84% | 0.00 | 0.00 | 0.00 |
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