Rbo & CO LLC Closed Holding Positions

Rbo & CO LLC

  • $546 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CPRT
Copart Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
2,021
$102.78 - $127.59 $208K - $258K
YELP
Yelp Inc

Communication Services
Q2 2022 Filed on Aug 10, 2022
60,000
$26.74 - $35.19 $1.6M - $2.11M
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
21,646
$17.29 - $20.63 $374K - $447K
Cie Financi Reg
Q3 2021 Filed on Nov 12, 2021
129,677
N/A
Heineken Hldg
Q3 2021 Filed on Nov 12, 2021
143,439
N/A
Cif Cw
Q2 2021 Filed on Aug 06, 2021
303,076
N/A
Lyondellbasell A
Q4 2020 Filed on Feb 16, 2021
88,159
N/A
Ferrari Nv
Q4 2020 Filed on Feb 16, 2021
1,374
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2020 Filed on May 13, 2020
25,775
$104.32 - $195.28 $2.69M - $5.03M
Oritani Financia
Q3 2019 Filed on Nov 12, 2019
54,566
N/A
Royal Dutch Adr
Q3 2019 Filed on Nov 12, 2019
3,182
N/A
GOOG
Alphabet Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
325
$51.81 - $64.38 $16.8K - $20.9K
FOXA
Fox Corp

Communication Services
Q2 2019 Filed on Aug 12, 2019
6,753
$34.01 - $39.4 $230K - $266K
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2019 Filed on Aug 12, 2019
67,327
N/A
INTC
Intel Corp

Technology
Q1 2019 Filed on May 13, 2019
4,500
$44.49 - $54.64 $200K - $246K
ED
Consolidated Edison Inc

Utilities
Q1 2019 Filed on May 13, 2019
3,000
$74.45 - $85.68 $223K - $257K
Twenty First B
Q1 2019 Filed on May 13, 2019
202,104
N/A
ECL
Ecolab Inc.

Basic Materials
Q1 2019 Filed on May 13, 2019
3,307
$141.54 - $176.54 $468K - $584K
Twenty First C A
Q1 2019 Filed on May 13, 2019
20,260
N/A
VONG
Vanguard Russell 1000 Growth E

ETFs
Q1 2019 Filed on May 13, 2019
1,500
N/A
IBM
International Business Machines Corp

Technology
Q1 2019 Filed on May 13, 2019
21,194
$107.94 - $135.22 $2.29M - $2.87M
CVX
Chevron Corp

Energy
Q1 2019 Filed on May 13, 2019
7,685
$108.57 - $125.88 $834K - $967K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q1 2019 Filed on May 13, 2019
2,500
N/A
DUK
Duke Energy Corp

Utilities
Q1 2019 Filed on May 13, 2019
3,594
$83.66 - $91.53 $301K - $329K
VPU
Vanguard Utilities ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
2,000
N/A
VOT
Vanguard Mid Cap Growth Index

ETFs
Q4 2018 Filed on Feb 13, 2019
1,500
N/A
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2018 Filed on Feb 13, 2019
1,200
$143.5 - $186.17 $172K - $223K
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
3,000
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
1,100
$115.29 - $189.82 $127K - $209K
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Feb 13, 2019
3,182
$47.66 - $58.81 $152K - $187K
RWT
Redwood Trust Inc

Real Estate
Q4 2018 Filed on Feb 13, 2019
21,167
$14.52 - $16.83 $307K - $356K
General Electric
Q4 2018 Filed on Feb 13, 2019
62,666
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
2,900
$71.96 - $85.46 $209K - $248K
Cimpress Nv
Q3 2018 Filed on Nov 14, 2018
1,760
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2018 Filed on Nov 14, 2018
3,500
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2018 Filed on Nov 14, 2018
4,000
N/A
DNOW
Now Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
255,380
$13.23 - $17.44 $3.38M - $4.45M
VOE
Vanguard Mid Cap Value Index F

ETFs
Q3 2018 Filed on Nov 14, 2018
3,500
N/A
GSK
Gsk PLC

Healthcare
Q3 2018 Filed on Nov 14, 2018
5,458
$39.75 - $42.69 $217K - $233K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
3,500
N/A
Natl Oilwell Var
Q2 2018 Filed on Aug 13, 2018
83,219
N/A
BEN
Franklin Resources Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
20,282
$31.8 - $34.5 $645K - $700K
Colony Northstar Inc
Q2 2018 Filed on Aug 13, 2018
15,015
N/A
Allianzgi Conver
Q1 2018 Filed on May 11, 2018
15,575
N/A
Liberty Inter A
Q1 2018 Filed on May 11, 2018
193,068
N/A
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
Q1 2018 Filed on May 11, 2018
13,300
$5.6 - $6.1 $74.5K - $81.1K
Apollo Inv Corp
Q1 2018 Filed on May 11, 2018
16,550
N/A
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q1 2018 Filed on May 11, 2018
10,519
$11.33 - $12.55 $119K - $132K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2017 Filed on Feb 12, 2018
10,757
N/A
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