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:

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PFIZER INC

PFE|717081103

Shares:29.6K

Value:$750.1K

% of Portfolio:0.1% ($750.1K/$626.5M)

BANK OF HAWAII CORP

BOH|062540109

Shares:10.2K

Value:$703.0K

% of Portfolio:0.1% ($703.0K/$626.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:15.1K

Value:$686.6K

% of Portfolio:0.1% ($686.6K/$626.5M)

Apple Inc.

AAPL|037833100

Shares:2.7K

Value:$592.9K

% of Portfolio:0.1% ($592.9K/$626.5M)

Ferrari N.V.

RACE|N3167Y103

Shares:1.3K

Value:$555.4K

% of Portfolio:0.1% ($555.4K/$626.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.5K

Value:$544.0K

% of Portfolio:0.1% ($544.0K/$626.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.1K

Value:$520.8K

% of Portfolio:0.1% ($520.8K/$626.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.2K

Value:$510.4K

% of Portfolio:0.1% ($510.4K/$626.5M)

CATERPILLAR INC

CAT|149123101

Shares:1.5K

Value:$494.7K

% of Portfolio:0.1% ($494.7K/$626.5M)

UNILEVER PLC

UL|904767704

Shares:7.8K

Value:$462.6K

% of Portfolio:0.1% ($462.6K/$626.5M)

Bank of New York Mellon Corp

BK|064058100

Shares:4.0K

Value:$335.5K

% of Portfolio:0.1% ($335.5K/$626.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.9K

Value:$327.7K

% of Portfolio:0.1% ($327.7K/$626.5M)

AMAZON COM INC

AMZN|023135106

Shares:1.4K

Value:$266.6K

% of Portfolio:0.0% ($266.6K/$626.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	29.6K	QoQ NEW(+29.6K) YoY NEW(+29.6K)	All Managers (Combined)	$750.1K	0.1% ($750.1K/$626.5M)	QoQ NEW(+$750.1K) YoY NEW(+$750.1K)
BANK OF HAWAII CORP(BOHcusip062540109)	10.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$703.0K	0.1% ($703.0K/$626.5M)	QoQ -3.18% (-$23.1K) YoY +10.54% (+$67.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$686.6K	0.1% ($686.6K/$626.5M)	QoQ NEW(+$686.6K) YoY NEW(+$686.6K)
Apple Inc.(AAPLcusip037833100)	2.7K	QoQ -96.21% (-67.9K) YoY -96.37% (-71.0K)	All Managers (Combined)	$592.9K	0.1% ($592.9K/$626.5M)	QoQ -96.64% (-$17.1M) YoY -95.30% (-$12.0M)
Ferrari N.V.(RACEcusipN3167Y103)	1.3K	QoQ 0.00% (-0) YoY -1.72% (-23)	All Managers (Combined)	$555.4K	0.1% ($555.4K/$626.5M)	QoQ -0.79% (-$4.4K) YoY -4.57% (-$26.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$544.0K	0.1% ($544.0K/$626.5M)	QoQ +18.64% (+$85.5K) YoY +10.12% (+$50.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$520.8K	0.1% ($520.8K/$626.5M)	QoQ -2.18% (-$11.7K) YoY -7.57% (-$42.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$510.4K	0.1% ($510.4K/$626.5M)	QoQ -1.11% (-$5.8K) YoY +10.92% (+$50.3K)
CATERPILLAR INC(CATcusip149123101)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$494.7K	0.1% ($494.7K/$626.5M)	QoQ -9.08% (-$49.4K) YoY -9.99% (-$54.9K)
UNILEVER PLC(ULcusip904767704)	7.8K	QoQ 0.00% (+0) YoY -17.29% (-1.6K)	All Managers (Combined)	$462.6K	0.1% ($462.6K/$626.5M)	QoQ +5.02% (+$22.1K) YoY -1.87% (-$8.8K)
Bank of New York Mellon Corp(BKcusip064058100)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$335.5K	0.1% ($335.5K/$626.5M)	QoQ +9.16% (+$28.2K) YoY +45.55% (+$105.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.9K	QoQ 0.00% (+0) YoY +13.11% (+223)	All Managers (Combined)	$327.7K	0.1% ($327.7K/$626.5M)	QoQ +1.65% (+$5.3K) YoY +18.81% (+$51.9K)
AMAZON COM INC(AMZNcusip023135106)	1.4K	QoQ -14.31% (-234) YoY -14.31% (-234)	All Managers (Combined)	$266.6K	0.0% ($266.6K/$626.5M)	QoQ -25.68% (-$92.1K) YoY -9.61% (-$28.4K)