Rbo & CO LLC Portfolio Holdings

Rbo & CO LLC

  • $544 Million
  • Q1 2025

Rbo & CO LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $544 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $39.7M, Berkshire Hathaway Inc Class B with a value of $36.2M, Johnson & Johnson with a value of $35.9M, Mcdonalds Corp with a value of $33.8M, and Philip Morris International Inc. with a value of $29M.

Examining the 13F form we can see an increase of $8.88M in the current position value, from $535M to 544M.

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 $544 Million
Healthcare: $123 Million
Consumer Defensive: $106 Million
Financial Services: $92.7 Million
Consumer Cyclical: $68.9 Million
Industrials: $56.7 Million
Communication Services: $47 Million
Technology: $16.2 Million
Energy: $15 Million
Other: $18.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$327B
$39.7 Million 7.3% of portfolio
189,662
Q1 2025 Reduced 2.37%
$631B
$36.2 Million 6.64% of portfolio
67,910
Q1 2025 Reduced 1.7%
$430B
$35.9 Million 6.59% of portfolio
216,179
Q1 2025 Added 1.22%
$218B
$33.8 Million 6.22% of portfolio
108,326
Q1 2025 Reduced 3.32%
$280B
$29 Million 5.33% of portfolio
182,784
Q1 2025 Reduced 3.5%
$218B
$28.6 Million 5.26% of portfolio
215,834
Q1 2025 Reduced 0.03%
$853B
$26.6 Million 4.88% of portfolio
108,319
Q1 2025 Reduced 1.86%
$7.57B
$24.3 Million 4.47% of portfolio
268,584
Q1 2025 Reduced 1.57%
$95.1B
$23.7 Million 4.35% of portfolio
349,139
Q1 2025 Added 34.43%
$69B
$18.2 Million 3.35% of portfolio
110,644
Q1 2025 Added 23.42%
$195B
$17.8 Million 3.28% of portfolio
118,971
Q1 2025 Added 0.48%
$31.8B
$16.8 Million 3.09% of portfolio
68,958
Q1 2025 Added 0.59%
$303B
$16.2 Million 2.98% of portfolio
226,511
Q1 2025 Reduced 5.1%
$34.4B
$16.2 Million 2.97% of portfolio
123,728
Q1 2025 Reduced 0.02%
$14.5B
$15.3 Million 2.82% of portfolio
183,643
Q2 2024 Reduced 0.02%
$450B
$15 Million 2.75% of portfolio
125,890
Q1 2025 Reduced 1.44%
$220B
$14.3 Million 2.62% of portfolio
144,734
Q1 2025 Reduced 3.15%
$11.9B
$14.2 Million 2.6% of portfolio
192,108
Q3 2024 Reduced 0.07%
$4.25B
$14.1 Million 2.58% of portfolio
448,334
Q1 2025 Reduced 0.12%
$92.5B
$12.8 Million 2.36% of portfolio
55,471
Q1 2025 Added 0.48%
$58.2B
$12.4 Million 2.28% of portfolio
118,507
Q1 2025 Added 0.26%
$121B
$10.7 Million 1.97% of portfolio
23,977
Q1 2025 Reduced 4.22%
$29.1B
$10.2 Million 1.88% of portfolio
68,195
Q1 2025 New
$661M
$9.91 Million 1.82% of portfolio
168,847
Q1 2025 Added 0.48%
$23.6B
$8.19 Million 1.5% of portfolio
89,098
Q1 2025 Added 7.84%
$106B
$5.97 Million 1.1% of portfolio
99,473
Q1 2024 Reduced 0.18%
$427B
$3.99 Million 0.73% of portfolio
5
Q3 2017 New
$3.8T
$3.69 Million 0.68% of portfolio
9,826
Q3 2024 Added 1.61%
$20.4B
$2.39 Million 0.44% of portfolio
33,935
Q1 2025 Added 14.19%
$574B
$1.85 Million 0.34% of portfolio
5,291
Q3 2024 Added 2.01%
$1.14T
$1.86 Million 0.34% of portfolio
12,055
Q1 2025 Reduced 1.51%
$48B
$1.01 Million 0.19% of portfolio
17,976
Q2 2024 Reduced 73.08%
$657B
$922,000 0.17% of portfolio
6,600
Q3 2020 New
$427B
$820,000 0.15% of portfolio
7,570
Q1 2025 Reduced 3.07%
$136B
$750,000 0.14% of portfolio
29,600
Q1 2025 New
$178B
$686,000 0.13% of portfolio
15,137
Q1 2025 New
$2.7B
$703,000 0.13% of portfolio
10,193
Q3 2023 Added 26.57%
$3.41T
$592,000 0.11% of portfolio
2,669
Q1 2025 Reduced 96.22%
$105B
$544,000 0.1% of portfolio
2,500
Q2 2022 Reduced 1.42%
$92.7B
$560,000 0.1% of portfolio
1,311
Q4 2024 Reduced 1.72%
$78.2B
$520,000 0.1% of portfolio
2,100
Q3 2020 New
$150B
$510,000 0.09% of portfolio
7,200
Q4 2020 Added 300.0%
$216B
$494,000 0.09% of portfolio
1,500
Q3 2020 New
$151B
$462,000 0.08% of portfolio
7,769
Q2 2024 Reduced 17.3%
$367B
$327,000 0.06% of portfolio
1,923
Q3 2024 Added 13.12%
$79.7B
$335,000 0.06% of portfolio
4,000
Q4 2023 New
$2.34T
$266,000 0.05% of portfolio
1,401
Q1 2025 Reduced 14.31%
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.16%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.31%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $544 Million
  • Prior Value $535 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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