Rbo & CO LLC Portfolio Holdings

Rbo & CO LLC

  • $535 Million
  • Q4 2024

Rbo & CO LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $535 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $34.5M, Mcdonalds Corp with a value of $32.5M, Berkshire Hathaway Inc Class B with a value of $31.3M, Johnson & Johnson with a value of $30.9M, and Wyndham Hotels & Resorts, Inc. with a value of $27.5M.

Examining the 13F form we can see an decrease of $10.1M in the current position value, from $546M to 535M.

Rbo & CO LLC is based out at St Helena, CA

Below you can find more details about Rbo & CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $535 Million
Healthcare: $104 Million
Consumer Defensive: $92.2 Million
Financial Services: $89.6 Million
Consumer Cyclical: $74.1 Million
Industrials: $57.3 Million
Communication Services: $48.9 Million
Real Estate: $27.5 Million
Technology: $24 Million
Other: $17.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$362B
$34.5 Million 6.45% of portfolio
194,267
Q4 2024 Reduced 0.42%
$228B
$32.5 Million 6.07% of portfolio
112,050
Q4 2024 Added 0.61%
$654B
$31.3 Million 5.85% of portfolio
69,081
Q4 2024 Reduced 0.2%
$428B
$30.9 Million 5.77% of portfolio
213,574
Q4 2024 Added 0.78%
$9.55B
$27.5 Million 5.14% of portfolio
272,856
Q3 2024 Added 0.79%
$760B
$26.5 Million 4.94% of portfolio
110,372
Q4 2024 Reduced 0.95%
$238B
$24.4 Million 4.56% of portfolio
215,897
Q4 2024 Added 1.55%
$239B
$22.8 Million 4.26% of portfolio
189,411
Q4 2024 Reduced 0.17%
$209B
$18 Million 3.36% of portfolio
118,400
Q4 2024 Added 1.11%
$3.81T
$17.7 Million 3.3% of portfolio
70,563
Q4 2024 Reduced 1.81%
$29.7B
$17.5 Million 3.26% of portfolio
68,552
Q4 2024 Added 1.12%
$203B
$16.6 Million 3.11% of portfolio
149,434
Q4 2024 Reduced 0.01%
$32.4B
$16 Million 2.99% of portfolio
123,748
Q4 2024 Reduced 0.04%
$87.7B
$15.5 Million 2.9% of portfolio
259,715
Q4 2024 Added 2.55%
$14.5B
$15.5 Million 2.89% of portfolio
183,643
Q2 2024 Reduced 0.02%
$1.39B
$15.5 Million 2.89% of portfolio
294,725
Q4 2024 Reduced 0.13%
$306B
$14.9 Million 2.78% of portfolio
238,673
Q4 2024 Reduced 0.03%
$77.2B
$14.6 Million 2.73% of portfolio
89,651
Q4 2024 Reduced 0.19%
$12.9B
$14.2 Million 2.65% of portfolio
192,108
Q3 2024 Reduced 0.07%
$4.63B
$13.9 Million 2.6% of portfolio
448,854
Q4 2024 Added 0.47%
$459B
$13.7 Million 2.57% of portfolio
127,735
Q4 2024 Added 1.63%
$1.02B
$13.2 Million 2.47% of portfolio
168,045
Q4 2024 Added 45.72%
$2.18B
$12.9 Million 2.4% of portfolio
740,529
Q4 2024 Reduced 2.16%
$117B
$12.2 Million 2.27% of portfolio
25,034
Q4 2024 Reduced 17.62%
$94.2B
$11.1 Million 2.08% of portfolio
55,207
Q4 2024 Added 0.96%
$23.4B
$9.34 Million 1.74% of portfolio
82,618
Q4 2024 Added 0.22%
$98.7B
$5.2 Million 0.97% of portfolio
99,473
Q1 2024 Reduced 0.18%
$2.93T
$4.14 Million 0.77% of portfolio
9,826
Q3 2024 Added 1.61%
$452B
$3.4 Million 0.64% of portfolio
5
Q3 2017 New
$1.01T
$2.32 Million 0.43% of portfolio
12,240
Q4 2023 Added 1.16%
$24.8B
$2.21 Million 0.41% of portfolio
29,718
Q4 2024 Reduced 1.75%
$582B
$1.67 Million 0.31% of portfolio
5,291
Q3 2024 Added 2.01%
$444B
$1.1 Million 0.21% of portfolio
6,600
Q3 2020 New
$299B
$1.05 Million 0.2% of portfolio
7,810
Q3 2024 Reduced 51.52%
$47B
$968,000 0.18% of portfolio
17,976
Q2 2024 Reduced 73.08%
$6.16B
$877,000 0.16% of portfolio
1,870
Q1 2023 Reduced 50.0%
$2.86B
$726,000 0.14% of portfolio
10,193
Q3 2023 Added 26.57%
$179B
$544,000 0.1% of portfolio
1,500
Q3 2020 New
$84.1B
$556,000 0.1% of portfolio
1,311
Q4 2024 Reduced 1.72%
$80.2B
$532,000 0.1% of portfolio
2,100
Q3 2020 New
$136B
$516,000 0.1% of portfolio
7,200
Q4 2020 Added 300.0%
$95B
$458,000 0.09% of portfolio
2,500
Q2 2022 Reduced 1.42%
$143B
$440,000 0.08% of portfolio
7,769
Q2 2024 Reduced 17.3%
$2.13T
$358,000 0.07% of portfolio
1,635
Q4 2023 New
$408B
$322,000 0.06% of portfolio
1,923
Q3 2024 Added 13.12%
$70.2B
$307,000 0.06% of portfolio
4,000
Q4 2023 New
$19.7B
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.65%
-
$0 0.0% of portfolio
-
Q4 2024 Added 11.79%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.25%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $535 Million
  • Prior Value $546 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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