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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.12B
$21.3 Million 3.91% of portfolio
272,856
Q3 2024 Added 0.79%
$4.38B
$14 Million 2.56% of portfolio
446,753
Q3 2024 Added 2.34%
$2.17B
$11.9 Million 2.18% of portfolio
756,905
Q3 2024 Reduced 0.55%
$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%

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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