Rbo & CO LLC Portfolio Holdings

Rbo & CO LLC

  • $567 Million
  • Q3 2025

Rbo & CO LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $567 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $43.8M, Johnson & Johnson with a value of $40.3M, Berkshire Hathaway Inc Class B with a value of $33.8M, Mcdonalds Corp with a value of $32.9M, and Philip Morris International Inc. with a value of $29.4M.

Examining the 13F form we can see an increase of $21.7M in the current position value, from $545M to 567M.

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 $567 Million
Healthcare: $130 Million
Consumer Defensive: $107 Million
Financial Services: $79.9 Million
Consumer Cyclical: $68 Million
Industrials: $59.5 Million
Communication Services: $55.5 Million
Technology: $34.2 Million
Real Estate: $14.6 Million
Other: $17.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$414B
$43.8 Million 7.72% of portfolio
189,014
Q3 2025 Reduced 0.44%
$522B
$40.3 Million 7.11% of portfolio
217,381
Q3 2025 Added 0.21%
$662B
$33.8 Million 5.96% of portfolio
67,219
Q3 2025 Reduced 0.99%
$224B
$32.9 Million 5.81% of portfolio
108,292
Q2 2025 Reduced 0.03%
$237B
$29.4 Million 5.18% of portfolio
180,985
Q3 2025 Reduced 0.11%
$228B
$29.2 Million 5.15% of portfolio
217,805
Q3 2025 Added 0.93%
$881B
$23.8 Million 4.2% of portfolio
75,537
Q3 2025 Reduced 1.1%
$6.37B
$22.2 Million 3.92% of portfolio
278,308
Q3 2025 Added 1.6%
$76.2B
$22.2 Million 3.91% of portfolio
354,707
Q3 2025 Added 0.02%
$204B
$21.5 Million 3.79% of portfolio
152,783
Q2 2025 Added 28.42%
$31.2B
$20.2 Million 3.56% of portfolio
123,581
Q3 2025 Reduced 0.12%
$25.4B
$17.9 Million 3.16% of portfolio
69,816
Q3 2025 Added 0.65%
$193B
$16.6 Million 2.92% of portfolio
144,734
Q1 2025 Reduced 3.15%
$55.6B
$16.4 Million 2.9% of portfolio
112,237
Q3 2025 Added 0.72%
$13.5B
$15.6 Million 2.75% of portfolio
183,643
Q2 2024 Reduced 0.02%
$4.17B
$15.1 Million 2.67% of portfolio
444,548
Q3 2025 Reduced 2.07%
$1.29B
$14.9 Million 2.62% of portfolio
297,088
Q2 2025 Added 0.8%
$490B
$14.3 Million 2.52% of portfolio
126,468
Q2 2025 Added 0.46%
$11.9B
$14.2 Million 2.5% of portfolio
194,189
Q3 2025 Added 1.08%
$32B
$12.9 Million 2.28% of portfolio
73,954
Q3 2025 Added 0.18%
$85.9B
$12.8 Million 2.25% of portfolio
57,785
Q3 2025 Added 3.69%
$151B
$12.3 Million 2.16% of portfolio
34,751
Q3 2025 Added 72.26%
$123B
$12 Million 2.11% of portfolio
23,977
Q1 2025 Reduced 4.22%
$557M
$11.9 Million 2.1% of portfolio
294,076
Q3 2025 Added 49.06%
$53B
$11.7 Million 2.07% of portfolio
122,685
Q3 2025 Added 1.55%
$104B
$6.46 Million 1.14% of portfolio
97,748
Q2 2025 Reduced 1.73%
$3.78T
$5.04 Million 0.89% of portfolio
9,735
Q2 2025 Reduced 0.93%
$453B
$3.77 Million 0.67% of portfolio
5
Q3 2017 New
$1.65T
$2.93 Million 0.52% of portfolio
12,055
Q1 2025 Reduced 1.51%
$593B
$1.86 Million 0.33% of portfolio
6,600
Q3 2020 New
$533B
$1.79 Million 0.32% of portfolio
5,230
Q2 2025 Reduced 1.15%
$14.8B
$1.73 Million 0.31% of portfolio
35,321
Q3 2025 Reduced 5.77%
$465B
$1.39 Million 0.25% of portfolio
7,470
Q2 2025 Reduced 1.32%
$23B
$1.22 Million 0.21% of portfolio
11,843
Q3 2025 Reduced 87.23%
$50.4B
$1.1 Million 0.19% of portfolio
17,976
Q2 2024 Reduced 73.08%
$141B
$754,000 0.13% of portfolio
29,600
Q1 2025 New
$291B
$715,000 0.13% of portfolio
1,500
Q3 2020 New
$4.3T
$679,000 0.12% of portfolio
2,669
Q1 2025 Reduced 96.22%
$172B
$652,000 0.12% of portfolio
14,846
Q3 2025 Reduced 1.92%
$76.2B
$625,000 0.11% of portfolio
1,289
Q3 2025 Reduced 1.68%
$74.9B
$547,000 0.1% of portfolio
2,100
Q3 2020 New
$168B
$543,000 0.1% of portfolio
7,200
Q4 2020 Added 300.0%
$150B
$457,000 0.08% of portfolio
7,719
Q3 2025 Reduced 0.64%
$89.3B
$435,000 0.08% of portfolio
4,000
Q4 2023 New
$84B
$480,000 0.08% of portfolio
2,500
Q2 2022 Reduced 1.42%
$2.39T
$302,000 0.05% of portfolio
1,376
Q2 2025 Reduced 1.78%
$346B
$275,000 0.05% of portfolio
1,793
Q2 2025 Reduced 6.76%
$2.64B
$247,000 0.04% of portfolio
3,773
Q2 2025 Reduced 62.98%
$19.7B
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.33%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $567 Million
  • Prior Value $545 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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