Rbo & CO LLC Portfolio Holdings

Rbo & CO LLC

$545 Million
Q2 2025

Rbo & CO LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $545 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 $35.2M, Johnson & Johnson with a value of $33.1M, Philip Morris International Inc. with a value of $33M, Berkshire Hathaway Inc Class B with a value of $33M, and Mcdonalds Corp with a value of $31.6M.

Examining the 13F form we can see an increase of $654K in the current position value, from $544M to 545M.

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 $545 Million

Healthcare: $116 Million

Consumer Defensive: $112 Million

Financial Services: $84.6 Million

Consumer Cyclical: $62.8 Million

Industrials: $58.7 Million

Communication Services: $51.8 Million

Technology: $27.9 Million

Real Estate: $14.2 Million

Other: $17.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ABBV Abb Vie Inc. Healthcare	$351B	$35.2 Million 6.47% of portfolio	189,854	Q2 2025 Added 0.1%
JNJ Johnson & Johnson Healthcare	$452B	$33.1 Million 6.08% of portfolio	216,925	Q2 2025 Added 0.35%
PM Philip Morris International Inc. Consumer Defensive	$261B	$33 Million 6.06% of portfolio	181,193	Q2 2025 Reduced 0.87%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$33 Million 6.05% of portfolio	67,894	Q2 2025 Reduced 0.02%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$31.6 Million 5.81% of portfolio	108,292	Q2 2025 Reduced 0.03%
ABT Abbott Laboratories Healthcare	$229B	$29.4 Million 5.39% of portfolio	215,803	Q2 2025 Reduced 0.01%
MDLZ Mondelez International, Inc. Consumer Defensive	$84.1B	$23.9 Million 4.39% of portfolio	354,629	Q2 2025 Added 1.57%
WH Wyndham Hotels & Resorts, Inc. Consumer Cyclical	$7.73B	$22.2 Million 4.08% of portfolio	273,929	Q2 2025 Added 1.99%
JPM Jpmorgan Chase & CO Financial Services	$859B	$22.1 Million 4.06% of portfolio	76,377	Q2 2025 Reduced 29.49%
PEP Pepsico Inc Consumer Defensive	$202B	$20.2 Million 3.7% of portfolio	152,783	Q2 2025 Added 28.42%
LYV Live Nation Entertainment, Inc. Communication Services	$36.4B	$18.7 Million 3.43% of portfolio	123,728	Q1 2025 Reduced 0.02%
EFX Equifax Inc Industrials	$29.5B	$18 Million 3.3% of portfolio	69,365	Q2 2025 Added 0.59%
DIS Walt Disney CO Communication Services	$207B	$17.9 Million 3.29% of portfolio	144,734	Q1 2025 Reduced 3.15%
ZTS Zoetis Inc. Healthcare	$70.1B	$17.4 Million 3.19% of portfolio	111,432	Q2 2025 Added 0.71%
KO Coca Cola CO Consumer Defensive	$306B	$16 Million 2.94% of portfolio	226,363	Q2 2025 Reduced 0.07%
GGG Graco Inc Industrials	$14.4B	$15.8 Million 2.9% of portfolio	183,643	Q2 2024 Reduced 0.02%
WABC Westamerica Bancorporation Financial Services	$1.33B	$14.4 Million 2.64% of portfolio	297,088	Q2 2025 Added 0.8%
REG Regency Centers Corp Real Estate	$12.3B	$13.7 Million 2.51% of portfolio	192,108	Q3 2024 Reduced 0.07%
XOM Exxon Mobil Corp Energy	$442B	$13.6 Million 2.5% of portfolio	126,468	Q2 2025 Added 0.46%
WM Waste Management Inc Industrials	$95.6B	$12.8 Million 2.34% of portfolio	55,731	Q2 2025 Added 0.47%
WMG Warner Music Group Corp. Communication Services	$4.33B	$12.4 Million 2.27% of portfolio	453,954	Q2 2025 Added 1.25%
DEO Diageo PLC Consumer Defensive	$63.5B	$12.2 Million 2.24% of portfolio	120,816	Q2 2025 Added 1.95%
KEYS Keysight Technologies, Inc. Technology	$29.9B	$12.1 Million 2.22% of portfolio	73,824	Q2 2025 Added 8.25%
LMT Lockheed Martin Corp Industrials	$113B	$11.1 Million 2.04% of portfolio	23,977	Q1 2025 Reduced 4.22%
TROW Price T Rowe Group Inc Financial Services	$24.3B	$8.95 Million 1.64% of portfolio	92,772	Q2 2025 Added 4.12%
OXM Oxford Industries Inc Consumer Cyclical	$689M	$7.94 Million 1.46% of portfolio	197,289	Q2 2025 Added 16.84%
ADBE Adobe Inc. Technology	$157B	$7.8 Million 1.43% of portfolio	20,174	Q2 2025 New
MO Altria Group, Inc. Consumer Defensive	$118B	$5.73 Million 1.05% of portfolio	97,748	Q2 2025 Reduced 1.73%
MSFT Microsoft Corp Technology	$3.95T	$4.84 Million 0.89% of portfolio	9,735	Q2 2025 Reduced 0.93%
BRK-A Berkshire Hathaway Inc Financial Services	$423B	$3.64 Million 0.67% of portfolio	5	Q3 2017 New
LYB Lyondell Basell Industries N.V. Basic Materials	$16.4B	$2.17 Million 0.4% of portfolio	37,485	Q2 2025 Added 10.46%
GOOGL Alphabet Inc. Communication Services	$1.21T	$2.12 Million 0.39% of portfolio	12,055	Q1 2025 Reduced 1.51%
V Visa Inc. Financial Services	$551B	$1.86 Million 0.34% of portfolio	5,230	Q2 2025 Reduced 1.15%
ORCL Oracle Corp Technology	$684B	$1.44 Million 0.26% of portfolio	6,600	Q3 2020 New
NVDA Nvidia Corp Technology	$456B	$1.18 Million 0.22% of portfolio	7,470	Q2 2025 Reduced 1.32%
D Dominion Energy, Inc Utilities	$51B	$1.02 Million 0.19% of portfolio	17,976	Q2 2024 Reduced 73.08%
PFE Pfizer Inc Healthcare	$138B	$717,000 0.13% of portfolio	29,600	Q1 2025 New
RACE Ferrari N.V. Consumer Cyclical	$81.5B	$643,000 0.12% of portfolio	1,311	Q4 2024 Reduced 1.72%
VZ Verizon Communications Inc Communication Services	$182B	$654,000 0.12% of portfolio	15,137	Q1 2025 New
CAT Caterpillar Inc Industrials	$218B	$582,000 0.11% of portfolio	1,500	Q3 2020 New
AAPL Apple Inc. Technology	$3.69T	$547,000 0.1% of portfolio	2,669	Q1 2025 Reduced 96.22%
AMT American Tower Corp Real Estate	$95.3B	$552,000 0.1% of portfolio	2,500	Q2 2022 Reduced 1.42%
ITW Illinois Tool Works Inc Industrials	$80B	$519,000 0.1% of portfolio	2,100	Q3 2020 New
NEE Nextera Energy Inc Utilities	$141B	$499,000 0.09% of portfolio	7,200	Q4 2020 Added 300.0%
UL Unilever PLC Consumer Defensive	$155B	$475,000 0.09% of portfolio	7,769	Q2 2024 Reduced 17.3%
BK Bank Of New York Mellon Corp Financial Services	$83.7B	$364,000 0.07% of portfolio	4,000	Q4 2023 New
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$301,000 0.06% of portfolio	1,376	Q2 2025 Reduced 1.78%
PG Procter & Gamble CO Consumer Defensive	$368B	$285,000 0.05% of portfolio	1,793	Q2 2025 Reduced 6.76%
BOH Bank Of Hawaii Corp Financial Services	$2.62B	$254,000 0.05% of portfolio	3,773	Q2 2025 Reduced 62.98%
BFB Brown Forman Corp Cl B	-	$0 0.0% of portfolio	-	Q2 2025 Added 0.02%

Summary

Portfolio
No. of Stocks 54
Current Value $545 Million
Prior Value $544 Million
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 1 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rbo & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rbo & CO LLC with notifications on news.

Account