Rbo & CO LLC Portfolio Holdings

Rbo & CO LLC

  • $522 Million
  • Q1 2024

Rbo & CO LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $522 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abb Vie Inc. with a value of $35.8M, Johnson & Johnson with a value of $33.3M, Mcdonalds Corp with a value of $31.5M, Berkshire Hathaway Inc Class B with a value of $29.1M, and Jpmorgan Chase & CO with a value of $26M.

Examining the 13F form we can see an decrease of $2.52M in the current position value, from $524M to 522M.

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 $522 Million
Healthcare: $108 Million
Consumer Defensive: $89.4 Million
Financial Services: $85.7 Million
Consumer Cyclical: $65.5 Million
Industrials: $51.7 Million
Communication Services: $50.8 Million
Real Estate: $22 Million
Technology: $19 Million
Other: $29.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$303B
$35.8 Million 6.87% of portfolio
196,862
Q1 2024 Reduced 0.05%
$382B
$33.3 Million 6.38% of portfolio
210,391
Q1 2024 Added 0.47%
$187B
$31.5 Million 6.04% of portfolio
111,886
Q1 2024 Reduced 0.04%
$529B
$29.1 Million 5.58% of portfolio
69,249
Q1 2024 Reduced 0.22%
$593B
$26 Million 4.99% of portfolio
130,048
Q1 2024 Reduced 0.89%
$182B
$24.1 Million 4.61% of portfolio
211,808
Q1 2024 Reduced 4.11%
$6.54B
$20.8 Million 3.98% of portfolio
270,907
Q4 2023 Reduced 1.49%
$227B
$20.5 Million 3.94% of portfolio
117,372
Q1 2024 Added 0.26%
$29.7B
$18.2 Million 3.49% of portfolio
68,143
Q1 2024 Reduced 0.06%
$181B
$17.9 Million 3.44% of portfolio
146,595
Q1 2024 Reduced 0.57%
$89.7B
$17.7 Million 3.39% of portfolio
253,070
Q4 2023 Reduced 1.13%
$13.4B
$17.2 Million 3.29% of portfolio
183,677
Q4 2023 Reduced 0.02%
$157B
$16.9 Million 3.23% of portfolio
184,012
Q1 2024 Added 0.82%
$21.6B
$16.5 Million 3.17% of portfolio
156,309
Q1 2024 Added 0.6%
$275B
$15.4 Million 2.94% of portfolio
251,001
Q1 2024 Reduced 3.37%
$81.2B
$15.2 Million 2.92% of portfolio
90,043
Q1 2024 Reduced 1.53%
$1.31B
$14.4 Million 2.77% of portfolio
295,556
Q1 2024 Added 0.29%
$4.21B
$14.5 Million 2.77% of portfolio
438,292
Q1 2024 Added 0.15%
$122B
$14 Million 2.69% of portfolio
30,809
Q1 2024 Reduced 0.37%
$71.8B
$13.8 Million 2.65% of portfolio
92,998
Q1 2024 Added 2.42%
$3.38T
$12.6 Million 2.42% of portfolio
73,652
Q1 2024 Reduced 0.01%
$1.59B
$12.3 Million 2.36% of portfolio
109,425
Q1 2024 Added 0.2%
$10.6B
$11.6 Million 2.23% of portfolio
192,335
Q1 2024 Reduced 0.8%
$1.55B
$9.83 Million 1.88% of portfolio
767,110
Q4 2023 Reduced 14.69%
$26B
$9.57 Million 1.83% of portfolio
78,475
Q4 2023 Reduced 0.6%
$11.7B
$7.96 Million 1.53% of portfolio
287,954
Q1 2024 Reduced 11.36%
$81.6B
$4.34 Million 0.83% of portfolio
99,473
Q1 2024 Reduced 0.18%
$3.33T
$4.07 Million 0.78% of portfolio
9,670
Q4 2022 Reduced 1.68%
$40.8B
$3.29 Million 0.63% of portfolio
66,785
Q1 2024 Reduced 21.4%
$367B
$3.17 Million 0.61% of portfolio
5
Q3 2017 New
$31.2B
$3.12 Million 0.6% of portfolio
30,544
Q1 2024 Reduced 18.33%
$1.09T
$1.85 Million 0.35% of portfolio
12,240
Q4 2023 Added 1.16%
$429B
$1.45 Million 0.28% of portfolio
5,187
Q4 2022 Reduced 2.74%
$308B
$1.46 Million 0.28% of portfolio
1,611
Q1 2024 Reduced 1.53%
$6.65B
$1.03 Million 0.2% of portfolio
1,870
Q1 2023 Reduced 50.0%
$381B
$829,000 0.16% of portfolio
6,600
Q3 2020 New
$87.6B
$639,000 0.12% of portfolio
3,000
Q3 2020 New
$2.29B
$635,000 0.12% of portfolio
10,193
Q3 2023 Added 26.57%
$176B
$549,000 0.11% of portfolio
1,500
Q3 2020 New
$72.8B
$563,000 0.11% of portfolio
2,100
Q3 2020 New
$74.6B
$581,000 0.11% of portfolio
1,334
Q1 2024 Reduced 1.69%
$90.5B
$493,000 0.09% of portfolio
2,500
Q2 2022 Reduced 1.42%
$139B
$471,000 0.09% of portfolio
9,394
Q1 2024 Reduced 6.0%
$139B
$460,000 0.09% of portfolio
7,200
Q4 2020 Added 300.0%
$56.5B
$360,000 0.07% of portfolio
3,400
Q2 2023 New
$1.97T
$294,000 0.06% of portfolio
1,635
Q4 2023 New
$391B
$275,000 0.05% of portfolio
1,700
Q1 2022 Reduced 0.58%
$48.4B
$230,000 0.04% of portfolio
4,000
Q4 2023 New
$99.8B
$222,000 0.04% of portfolio
1,500
Q3 2020 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $522 Million
  • Prior Value $524 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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