Q2 2026 13F · SEC CIK 1162827

Rbo & Co LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $628.1M
Reported positions: 56
Top holdings a year, 3 yrs: +5.6%
Assets under management: $654.8M

Rbo & Co LLC is a wealth manager that reported 56 positions worth $628.1M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Johnson & Johnson (JNJ, 8.5%), Abbvie Inc (ABBV, 7.3%), Philip Morris Intl Inc (PM, 5.1%). A portfolio copying its top holdings returned 5.6% a year over the last 3 years, against 20.4% for the S&P 500.

Rbo & Co LLC holdings largest 50 of 56 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rbo & Co LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JNJJohnson & Johnson	8.5%	8.5%	211,363	-1.8%	$53.7M
ABBVAbbvie Inc	7.3%	6.5%	181,275	-2.6%	$45.6M
PMPhilip Morris Intl Inc	5.1%	4.8%	178,124	-1.0%	$32.2M
MCDMcdonalds Corp	4.6%	5.4%	106,265	-0.8%	$28.7M
BRK-BBerkshire Hathaway Inc Del	4.5%	5.0%	55,961	-13.6%	$28.0M
CFRHFCompagnie Financiere Richemont	4.3%	3.3%	117,165	-2.4%	$27.1M
JPMJpmorgan Chase & Co	3.7%	3.5%	71,865	-3.0%	$23.5M
WHWyndham Hotels & Resorts Inc	3.6%	3.6%	269,565	-2.4%	$22.7M
LYVLive Nation Entertainment in	3.5%	3.1%	121,132	-4.6%	$22.2M
MDLZMondelez International	3.2%	3.3%	347,280	-3.1%	$20.1M
PEPPepsico Inc	3.2%	3.7%	146,156	-2.1%	$19.8M
KEYSKeysight Technologies Inc	3.1%	3.3%	56,027	-21.9%	$19.6M
ABTAbbott Laboratories	3.1%	3.6%	214,573	-1.5%	$19.5M
KVUEKenvue Inc	2.9%	2.7%	964,551	-2.1%	$18.4M
KOCoca Cola Co	2.9%	2.7%	221,408	-0.1%	$18.0M
REGRegency Ctrs Corp	2.8%	2.7%	217,792	+0.0%	$17.4M
GGGGraco Inc	2.6%	2.4%	218,016	+23.0%	$16.5M
WABCWestamerica Bancorporation	2.6%	2.4%	275,551	-2.4%	$16.2M
XOMExxon Mobil Corp	2.4%	3.1%	112,087	-2.3%	$15.3M
DISDisney Walt Co	2.1%	2.2%	137,879	-2.8%	$13.3M
WMWaste Mgmt Inc Del	2.0%	2.2%	57,512	-2.9%	$12.8M
COOCooper Cos Inc	2.0%	2.1%	172,125	-5.0%	$12.3M
ZTSZoetis Inc	1.9%	2.3%	165,052	+34.2%	$11.9M
OXMOxford Inds Inc	1.9%	1.6%	337,715	+32.5%	$11.8M
VRSKVerisk Analytics Inc	1.8%	—	64,544	—	$11.6M
ADBEAdobe Inc	1.8%	2.2%	54,616	-4.3%	$11.2M
EFXEquifax Inc	1.7%	2.1%	68,872	-3.0%	$10.9M
BF-BBrown Forman Cl B	1.7%	1.8%	407,498	-4.0%	$10.9M
LMTLockheed Martin Corp	1.7%	2.0%	20,359	+0.0%	$10.4M
WMGWarner Music Group Corp Cl A	1.6%	1.7%	365,945	-12.8%	$9.9M
MOAltria Group Inc	1.1%	1.0%	98,239	+0.0%	$7.1M
KMBKimberly-Clark Corp	0.6%	0.5%	34,557	+7.5%	$3.8M
MSFTMicrosoft Corp	0.6%	0.6%	9,670	-0.7%	$3.6M
GOOGLAlphabet Inc	0.5%	0.4%	8,458	-0.3%	$3.0M
BRK-ABerkshire Hathaway Inc Del	0.5%	0.6%	4	-20.0%	$3.0M
DEODiageo PLC	0.3%	0.4%	25,301	-29.6%	$2.0M
VVisa Inc	0.3%	0.3%	5,187	-0.8%	$1.8M
CATCaterpillar Inc	0.2%	0.2%	1,400	-6.7%	$1.5M
TROWPrice T Rowe Group Inc	0.2%	0.2%	11,843	+0.0%	$1.3M
NVDANvidia Corporation	0.2%	0.2%	6,470	-13.4%	$1.3M
PFEPfizer Inc	0.1%	0.2%	33,953	+0.0%	$818K
AAPLApple Inc	0.1%	0.1%	2,669	+0.0%	$772K
ORCLOracle Corp	0.1%	0.2%	5,063	-23.3%	$742K
DDominion Energy Inc	0.1%	0.2%	10,000	-44.4%	$683K
VZVerizon Communications Inc	0.1%	0.1%	14,846	+0.0%	$629K
BNYBank of Ny Mellon Corp	0.1%	0.1%	4,000	+0.0%	$578K
ITWIllinois Tool Wks Inc	0.1%	0.1%	2,100	+0.0%	$568K
NEENextera Energy Inc	0.1%	0.1%	6,300	-12.5%	$553K
CAGConagra Brands Inc	0.1%	—	40,900	—	$551K
RACEFerrari N V	0.1%	0.1%	1,289	+0.0%	$478K

What Rbo & Co LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.7% /yr; S&P 500 +20.1%
3 years: +5.6% /yr; S&P 500 +20.4%
5 years: +2.1% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$628.1M	56
Q1 2026	$619.6M	57
Q4 2025	$628.4M	52
Q3 2025	$639.3M	54
Q2 2025	$623.7M	54
Q1 2025	$626.5M	53
Q4 2024	$613.2M	52
Q3 2024	$634.1M	53
Q2 2024	$560.3M	53
Q1 2024	$598.9M	55
Q4 2023	$582.9M	56
Q3 2023	$550.5M	55

Questions about Rbo & Co LLC's portfolio

What stocks does Rbo & Co LLC own?

Rbo & Co LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 56 positions worth $628.1M. The largest are Johnson & Johnson (JNJ) at 8.5%, Abbvie Inc (ABBV) at 7.3%, Philip Morris Intl Inc (PM) at 5.1%, Mcdonalds Corp (MCD) at 4.6% and Berkshire Hathaway Inc Del (BRK-B) at 4.5%.

What did Rbo & Co LLC buy last quarter?

In Q2 2026, Rbo & Co LLC added Zoetis Inc (ZTS) (+34.2% shares), Oxford Inds Inc (OXM) (+32.5% shares) and Graco Inc (GGG) (+23.0% shares), compared with its Q1 2026 filing.

What did Rbo & Co LLC sell last quarter?

In Q2 2026, Rbo & Co LLC cut from its top 50 Vanguard Scottsdale Fds (VGSH), cut from its top 50 American Tower Corp (AMT), Dominion Energy Inc (D) (-44.4% shares), Diageo PLC (DEO) (-29.6% shares) and Oracle Corp (ORCL) (-23.3% shares), compared with its Q1 2026 filing.

How has Rbo & Co LLC's portfolio performed?

A portfolio copying Rbo & Co LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +5.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +3.7% against +20.1%. Over 5 years: +2.1% a year against +10.6%.

When is Rbo & Co LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rbo & Co LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Rbo & Co LLC manage?

Rbo & Co LLC reported $654.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $628.1M.