Rbo--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ABT",
  "ABBV",
  "GOOGL",
  "CAT",
  "BOH",
  "D",
  "MCD",
  "ITW",
  "MSFT",
  "MDLZ",
  "ORCL",
  "REG",
  "PEP",
  "AAPL",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "KEYS",
  "KVUE",
  null,
  "AMT",
  "UL",
  "OXM",
  "GGG",
  "WMG",
  "DEO",
  "WM",
  "EFX",
  null,
  "RACE",
  "AMZN",
  "V",
  "WABC",
  "WH",
  "LYV",
  "LYB",
  "BK",
  "BRK-A",
  "BRK-B",
  "BF-B",
  "KO",
  "COO",
  "NEE",
  "DIS",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 53
Total Value: 626532130
Accession Number: 0001162827-25-000002
Form Type: 13F-HR
CIK: rbo--co
Manager Name: Rbo--Co

Data Enrichment

96% identified

51 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $626.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walt Disney Co

DIS|254687106

Shares:144.7K

Value:$14.3M

% of Portfolio:2.3% ($14.3M/$626.5M)

REGENCY CENTERS CORP

REG|758849103

Shares:192.1K

Value:$14.2M

% of Portfolio:2.3% ($14.2M/$626.5M)

Warner Music Group Corp.

WMG|934550203

Shares:448.3K

Value:$14.1M

% of Portfolio:2.2% ($14.1M/$626.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:55.5K

Value:$12.8M

% of Portfolio:2.0% ($12.8M/$626.5M)

DIAGEO PLC

DEO|25243Q205

Shares:118.5K

Value:$12.4M

% of Portfolio:2.0% ($12.4M/$626.5M)

N39338194

Shares:162.4K

Value:$11.7M

% of Portfolio:1.9% ($11.7M/$626.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:24.0K

Value:$10.7M

% of Portfolio:1.7% ($10.7M/$626.5M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:68.2K

Value:$10.2M

% of Portfolio:1.6% ($10.2M/$626.5M)

OXFORD INDUSTRIES INC

OXM|691497309

Shares:168.8K

Value:$9.9M

% of Portfolio:1.6% ($9.9M/$626.5M)

BROWN FORMAN CORP

BF-B|115637209

Shares:289.6K

Value:$9.8M

% of Portfolio:1.6% ($9.8M/$626.5M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:89.1K

Value:$8.2M

% of Portfolio:1.3% ($8.2M/$626.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:99.5K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$626.5M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:5

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$626.5M)

MICROSOFT CORP

MSFT|594918104

Shares:9.8K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$626.5M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:33.9K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$626.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:12.1K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$626.5M)

VISA INC.

V|92826C839

Shares:5.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$626.5M)

DOMINION ENERGY, INC

D|25746U109

Shares:18.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$626.5M)

ORACLE CORP

ORCL|68389X105

Shares:6.6K

Value:$922.7K

% of Portfolio:0.1% ($922.7K/$626.5M)

NVIDIA CORP

NVDA|67066G104

Shares:7.6K

Value:$820.4K

% of Portfolio:0.1% ($820.4K/$626.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	144.7K	QoQ -3.14% (-4.7K) YoY -1.26% (-1.9K)	All Managers (Combined)	$14.3M	2.3% ($14.3M/$626.5M)	QoQ -14.14% (-$2.4M) YoY -20.36% (-$3.7M)
REGENCY CENTERS CORP(REGcusip758849103)	192.1K	QoQ 0.00% (-0) YoY -0.11% (-227)	All Managers (Combined)	$14.2M	2.3% ($14.2M/$626.5M)	QoQ -0.22% (-$32.7K) YoY +21.65% (-$2.5M)
Warner Music Group Corp.(WMGcusip934550203)	448.3K	QoQ -0.11% (-520) YoY +2.29% (-10.0K)	All Managers (Combined)	$14.1M	2.2% ($14.1M/$626.5M)	QoQ +1.01% (-$140.8K) YoY -2.88% (-$417.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	55.5K	QoQ +0.47% (+264) YoY +1749.03% (+52.5K)	All Managers (Combined)	$12.8M	2.0% ($12.8M/$626.5M)	QoQ +15.27% (+$1.7M) YoY +1908.30% (+$12.2M)
DIAGEO PLC(DEOcusip25243Q205)	118.5K	QoQ +0.25% (-302) YoY +27.42% (-25.5K)	All Managers (Combined)	$12.4M	2.0% ($12.4M/$626.5M)	QoQ -17.36% (-$2.6M) YoY -10.22% (-$1.4M)
(cusipN39338194)✕	162.4K	QoQ 0.00% (+0) YoY -8.33% (-14.8K)	All Managers (Combined)	$11.7M	1.9% ($11.7M/$626.5M)	QoQ +20.63% (+$2.0M) YoY -17.99% (-$2.6M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	24.0K	QoQ -4.22% (-1.1K) YoY -22.17% (-6.8K)	All Managers (Combined)	$10.7M	1.7% ($10.7M/$626.5M)	QoQ -11.95% (-$1.5M) YoY -23.57% (-$3.3M)
Keysight Technologies, Inc.(KEYScusip49338L103)	68.2K	QoQ NEW(+68.2K) YoY NEW(+68.2K)	All Managers (Combined)	$10.2M	1.6% ($10.2M/$626.5M)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
OXFORD INDUSTRIES INC(OXMcusip691497309)	168.8K	QoQ +0.47% (-802) YoY +54.30% (-59.4K)	All Managers (Combined)	$9.9M	1.6% ($9.9M/$626.5M)	QoQ -25.17% (-$3.3M) YoY -19.45% (-$2.4M)
BROWN FORMAN CORP(BF-Bcusip115637209)	289.6K	QoQ +0.16% (-466) YoY +39.81% (-82.5K)	All Managers (Combined)	$9.8M	1.6% ($9.8M/$626.5M)	QoQ -10.49% (-$1.2M) YoY -8.06% (-$862.6K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	89.1K	QoQ +7.84% (-6.5K) YoY +13.53% (-10.6K)	All Managers (Combined)	$8.2M	1.3% ($8.2M/$626.5M)	QoQ -12.39% (-$1.2M) YoY -14.44% (-$1.4M)
ALTRIA GROUP, INC.(MOcusip02209S103)	99.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.0M	1.0% ($6.0M/$626.5M)	QoQ +14.78% (+$768.9K) YoY +37.59% (+$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$626.5M)	QoQ +17.25% (+$587.6K) YoY +25.84% (+$820.0K)
MICROSOFT CORP(MSFTcusip594918104)	9.8K	QoQ 0.00% (-0) YoY +1.61% (-156)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$626.5M)	QoQ -10.93% (-$453.1K) YoY -9.33% (-$379.8K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	33.9K	QoQ +14.19% (+4.2K) YoY +11.10% (-3.4K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$626.5M)	QoQ +8.23% (+$181.9K) YoY -23.52% (-$735.0K)
Alphabet Inc.(GOOGLcusip02079K305)	12.1K	QoQ -1.51% (-185) YoY -1.51% (-185)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$626.5M)	QoQ -19.54% (-$452.8K) YoY +0.90% (-$16.8K)
VISA INC.(Vcusip92826C839)	5.3K	QoQ 0.00% (+0) YoY +2.00% (+104)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$626.5M)	QoQ +10.89% (+$182.1K) YoY +28.09% (+$406.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	18.0K	QoQ 0.00% (+0) YoY -73.08% (-48.8K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$626.5M)	QoQ +4.10% (+$39.7K) YoY -69.31% (-$2.3M)
ORACLE CORP(ORCLcusip68389X105)	6.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$922.7K	0.1% ($922.7K/$626.5M)	QoQ -16.10% (-$177.1K) YoY +11.30% (+$93.7K)
NVIDIA CORP(NVDAcusip67066G104)	7.6K	QoQ -3.07% (-240) YoY +369.89% (-6.0K)	All Managers (Combined)	$820.4K	0.1% ($820.4K/$626.5M)	QoQ -21.77% (-$228.4K) YoY -43.63% (-$635.2K)