RBO & CO LLC
Long book
$619.6M
Q1 2026
Positions
57
Top-10 weight
48%
concentration
Last quarter
+4.0%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsRBO & CO LLC is a diversified fundamental manager, running a $619.6M US long book across 57 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: JOHNSON & JOHNSON, ABBVIE INC, MCDONALD'S CORP, BERKSHIRE HATHAWAY INC-CL B, PHILIP MORRIS INTERNATIONAL.
Over the last 9 quarters its long book ran on average 2.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.4%
Q2 2024
+11.8%
Q3 2024
-3.3%
Q4 2024
+4.5%
Q1 2025
-1.7%
Q2 2025
+3.1%
Q3 2025
-0.9%
Q4 2025
+2.5%
Q1 2026
+4.0%
Sector allocation
Healthcare 24%
Consumer staples 18%
Services media 13%
Financials 12%
Other 9%
Technology 7%
Consumer discretionary 6%
Industrials 5%
Long book by quarter
What does RBO & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | Healthcare | 215.1K | $52.6M | 8.5% | -1.1% |
| ABBV ABBVIE INC | Healthcare | 186.1K | $40.5M | 6.5% | -1.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 107.2K | $33.3M | 5.4% | -1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 64.8K | $31.0M | 5.0% | -3.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 180.0K | $29.8M | 4.8% | -0.7% |
| PEP PEPSICO INC | Consumer staples | 149.3K | $23.2M | 3.7% | -1.8% |
| WH WYNDHAM HOTELS & RESORTS INC | Services media | 276.1K | $22.4M | 3.6% | -1.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 217.8K | $22.4M | 3.6% | -0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 74.1K | $21.8M | 3.5% | -1.8% |
| RITN CIE FINANCIERE RICHEMO-A REG | — | 120.1K | $20.7M | 3.3% | -1.7% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 358.2K | $20.6M | 3.3% | -0.4% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 71.8K | $20.3M | 3.3% | -3.0% |
| XOM EXXON MOBIL CORP | Energy | 114.8K | $19.5M | 3.1% | -9.5% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 126.9K | $19.4M | 3.1% | -1.9% |
| KVUE KENVUE INC | Other | 985.0K | $17.0M | 2.7% | -1.9% |
| KO COCA-COLA CO/THE | Consumer staples | 221.7K | $16.9M | 2.7% | -2.1% |
| GGG GRACO INC | Industrials | 177.3K | $15.0M | 2.4% | -3.5% |
| WABC WESTAMERICA BANCORPORATION | Financials | 282.2K | $14.7M | 2.4% | -1.6% |
| ZTS ZOETIS INC | Healthcare | 123.0K | $14.5M | 2.3% | -1.9% |
| ADBE ADOBE INC | Technology | 57.1K | $13.9M | 2.2% | +53.1% |
| DIS WALT DISNEY CO/THE | Services media | 141.9K | $13.7M | 2.2% | -2.0% |
| WM WASTE MANAGEMENT INC | Utilities | 59.2K | $13.6M | 2.2% | -1.1% |
| COO COOPER COS INC/THE | Healthcare | 181.1K | $12.9M | 2.1% | -2.1% |
| EFX EQUIFAX INC | Services media | 71.0K | $12.8M | 2.1% | -2.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 20.4K | $12.3M | 2.0% | -15.1% |
| BF/B BROWN-FORMAN CORP-CLASS B | Consumer staples | 424.3K | $11.2M | 1.8% | -1.6% |
| WMG WARNER MUSIC GROUP CORP-CL A | Services media | 419.8K | $10.7M | 1.7% | -4.4% |
| OXM OXFORD INDUSTRIES INC | Other | 254.9K | $9.8M | 1.6% | +15.5% |
| MO ALTRIA GROUP INC | Consumer staples | 98.2K | $6.5M | 1.0% | +0.5% |
| MSFT MICROSOFT CORP | Technology | 9.7K | $3.6M | 0.6% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 5 | $3.6M | 0.6% | Held |
| KMB KIMBERLY-CLARK CORP | Other | 32.2K | $3.1M | 0.5% | New |
| GOOGL ALPHABET INC-CL A | Technology | 8.5K | $2.4M | 0.4% | -29.6% |
| V VISA INC-CLASS A SHARES | Services media | 5.2K | $1.6M | 0.3% | Held |
| NVDA NVIDIA CORP | Technology | 7.5K | $1.3M | 0.2% | Held |
| D DOMINION ENERGY INC | Utilities | 18.0K | $1.1M | 0.2% | Held |
| TROW T ROWE PRICE GROUP INC | Financials | 11.8K | $1.1M | 0.2% | Held |
| CAT CATERPILLAR INC | Industrials | 1.5K | $1.1M | 0.2% | Held |
| ORCL ORACLE CORP | Technology | 6.6K | $971K | 0.2% | Held |
| PFE PFIZER INC | Healthcare | 34.0K | $953K | 0.2% | +14.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 14.8K | $745K | 0.1% | Held |
| AAPL APPLE INC | Technology | 2.7K | $677K | 0.1% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 7.2K | $669K | 0.1% | Held |
| ITW ILLINOIS TOOL WORKS | Industrials | 2.1K | $547K | 0.1% | Held |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 4.0K | $475K | 0.1% | Held |
| RACE FERRARI NV | Industrials | 1.3K | $429K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 2.5K | $359K | 0.1% | New |
| CAG CONAGRA BRANDS INC | Consumer staples | 22.4K | $352K | 0.1% | New |
| BOH BANK OF HAWAII CORP | Financials | 3.8K | $280K | 0.0% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 2.1K | $271K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 57 | $619.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 52 | $628.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 54 | $639.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 54 | $623.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 53 | $626.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 52 | $613.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 53 | $634.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 53 | $560.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 55 | $598.9M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC