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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.6B
$23.9 Million 4.39% of portfolio
354,629
Q2 2025 Added 1.57%
$193B
$20.2 Million 3.7% of portfolio
152,783
Q2 2025 Added 28.42%
$37.6B
$18.7 Million 3.43% of portfolio
123,728
Q1 2025 Reduced 0.02%
$31.4B
$18 Million 3.3% of portfolio
69,365
Q2 2025 Added 0.59%
$68.5B
$17.4 Million 3.19% of portfolio
111,432
Q2 2025 Added 0.71%
$14.3B
$15.8 Million 2.9% of portfolio
183,643
Q2 2024 Reduced 0.02%
$12.5B
$13.7 Million 2.51% of portfolio
192,108
Q3 2024 Reduced 0.07%
$90.6B
$12.8 Million 2.34% of portfolio
55,731
Q2 2025 Added 0.47%
$54.3B
$12.2 Million 2.24% of portfolio
120,816
Q2 2025 Added 1.95%
$31.3B
$12.1 Million 2.22% of portfolio
73,824
Q2 2025 Added 8.25%
$131B
$11.1 Million 2.04% of portfolio
23,977
Q1 2025 Reduced 4.22%
$23.2B
$8.95 Million 1.64% of portfolio
92,772
Q2 2025 Added 4.12%
$164B
$7.8 Million 1.43% of portfolio
20,174
Q2 2025 New
$118B
$5.73 Million 1.05% of portfolio
97,748
Q2 2025 Reduced 1.73%
$16B
$2.17 Million 0.4% of portfolio
37,485
Q2 2025 Added 10.46%
$50.9B
$1.02 Million 0.19% of portfolio
17,976
Q2 2024 Reduced 73.08%
$88.7B
$643,000 0.12% of portfolio
1,311
Q4 2024 Reduced 1.72%
$185B
$654,000 0.12% of portfolio
15,137
Q1 2025 New
$89.5B
$552,000 0.1% of portfolio
2,500
Q2 2022 Reduced 1.42%
$80.1B
$519,000 0.1% of portfolio
2,100
Q3 2020 New
$148B
$499,000 0.09% of portfolio
7,200
Q4 2020 Added 300.0%
$150B
$475,000 0.09% of portfolio
7,769
Q2 2024 Reduced 17.3%
$88.1B
$364,000 0.07% of portfolio
4,000
Q4 2023 New
$58.5B
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.05%
$19.7B
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.21%

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
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