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 $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
WABC Westamerica Bancorporation Financial Services	$1.33B	$14.4 Million 2.64% of portfolio	297,088	Q2 2025 Added 0.8%
OXM Oxford Industries Inc Consumer Cyclical	$689M	$7.94 Million 1.46% of portfolio	197,289	Q2 2025 Added 16.84%

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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