Rbo & CO LLC Portfolio Holdings

Rbo & CO LLC

  • $546 Million
  • Q3 2024

Rbo & CO LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $546 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 $38.5M, Johnson & Johnson with a value of $34.3M, Mcdonalds Corp with a value of $33.9M, Berkshire Hathaway Inc Class B with a value of $31.9M, and Abbott Laboratories with a value of $24.2M.

Examining the 13F form we can see an increase of $58.4M in the current position value, from $487M to 546M.

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 $546 Million
Healthcare: $115 Million
Consumer Defensive: $100 Million
Financial Services: $85.6 Million
Industrials: $66.4 Million
Consumer Cyclical: $66.2 Million
Communication Services: $43.9 Million
Real Estate: $26.4 Million
Technology: $23 Million
Other: $19.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$310B
$38.5 Million 7.06% of portfolio
195,087
Q3 2024 Reduced 0.53%
$383B
$34.3 Million 6.3% of portfolio
211,920
Q3 2024 Added 0.85%
$218B
$33.9 Million 6.22% of portfolio
111,372
Q3 2024 Added 0.03%
$593B
$31.9 Million 5.84% of portfolio
69,216
Q3 2024 Reduced 0.05%
$198B
$24.2 Million 4.44% of portfolio
212,609
Q3 2024 Added 0.78%
$699B
$23.5 Million 4.31% of portfolio
111,432
Q3 2024 Reduced 0.22%
$195B
$23 Million 4.22% of portfolio
189,725
Q2 2024 Added 3.1%
$9.12B
$21.3 Million 3.91% of portfolio
272,856
Q3 2024 Added 0.79%
$33.5B
$19.9 Million 3.65% of portfolio
67,794
Q3 2024 Reduced 0.18%
$215B
$19.9 Million 3.65% of portfolio
117,102
Q3 2024 Added 0.45%
$84.1B
$18.7 Million 3.42% of portfolio
253,263
Q3 2024 Added 0.19%
$129B
$17.8 Million 3.26% of portfolio
30,390
Q3 2024 Added 0.06%
$80B
$17.5 Million 3.22% of portfolio
89,818
Q3 2024 Reduced 0.25%
$274B
$17.2 Million 3.14% of portfolio
238,733
Q3 2024 Reduced 3.79%
$4.07T
$16.7 Million 3.07% of portfolio
71,864
Q3 2024 Reduced 1.69%
$14.5B
$16.1 Million 2.95% of portfolio
183,643
Q2 2024 Reduced 0.02%
$450B
$14.7 Million 2.7% of portfolio
125,692
Q3 2024 Added 0.31%
$1.52B
$14.6 Million 2.67% of portfolio
295,109
Q3 2024 Reduced 0.07%
$206B
$14.4 Million 2.63% of portfolio
149,444
Q3 2024 Added 2.06%
$4.38B
$14 Million 2.56% of portfolio
446,753
Q3 2024 Added 2.34%
$12.9B
$13.9 Million 2.54% of portfolio
192,108
Q3 2024 Reduced 0.07%
$31.7B
$13.6 Million 2.48% of portfolio
123,792
Q3 2024 Reduced 20.43%
$2.18B
$11.9 Million 2.18% of portfolio
756,905
Q3 2024 Reduced 0.55%
$85.8B
$11.4 Million 2.08% of portfolio
54,681
Q3 2024 Added 1,722.7%
$1.38B
$10 Million 1.83% of portfolio
115,321
Q3 2024 Added 5.39%
$26.6B
$8.98 Million 1.65% of portfolio
82,435
Q3 2024 Added 5.05%
$97B
$5.08 Million 0.93% of portfolio
99,473
Q1 2024 Reduced 0.18%
$3.39T
$4.23 Million 0.77% of portfolio
9,826
Q3 2024 Added 1.61%
$410B
$3.45 Million 0.63% of portfolio
5
Q3 2017 New
$24.6B
$2.9 Million 0.53% of portfolio
30,246
Q2 2024 Reduced 0.98%
$1.17T
$2.03 Million 0.37% of portfolio
12,240
Q4 2023 Added 1.16%
$520B
$1.45 Million 0.27% of portfolio
5,291
Q3 2024 Added 2.01%
$458B
$1.12 Million 0.21% of portfolio
6,600
Q3 2020 New
$44.6B
$1.04 Million 0.19% of portfolio
17,976
Q2 2024 Reduced 73.08%
$325B
$948,000 0.17% of portfolio
7,810
Q3 2024 Reduced 51.52%
$6.34B
$830,000 0.15% of portfolio
1,870
Q1 2023 Reduced 50.0%
$2.92B
$640,000 0.12% of portfolio
10,193
Q3 2023 Added 26.57%
$198B
$586,000 0.11% of portfolio
1,500
Q3 2020 New
$142B
$608,000 0.11% of portfolio
7,200
Q4 2020 Added 300.0%
$79B
$627,000 0.11% of portfolio
1,334
Q1 2024 Reduced 1.69%
$90B
$581,000 0.11% of portfolio
2,500
Q2 2022 Reduced 1.42%
$82.3B
$550,000 0.1% of portfolio
2,100
Q3 2020 New
$150B
$504,000 0.09% of portfolio
7,769
Q2 2024 Reduced 17.3%
$2.35T
$304,000 0.06% of portfolio
1,635
Q4 2023 New
$404B
$332,000 0.06% of portfolio
1,923
Q3 2024 Added 13.12%
$63.4B
$287,000 0.05% of portfolio
4,000
Q4 2023 New
$92.9B
$204,000 0.04% of portfolio
1,500
Q3 2020 New
$19.7B
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.72%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 40.73%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $546 Million
  • Prior Value $487 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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