Rbo & Co LLC
Investment Portfolio & 13F Holdings Analysis
About
RBO & CO LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 53 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Filing Details
13F-HR • 2025-03-31- 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% identified51 identified2 unidentified
Holdings
53 positions • $626.5M total value
Manager:
Search and click to pin securities to the top
Page 1 of 3
Shares:182.8K
Value:$29.0M
% of Portfolio:4.6% ($29.0M/$626.5M)
Shares:268.6K
Value:$24.3M
% of Portfolio:3.9% ($24.3M/$626.5M)
Shares:349.1K
Value:$23.7M
% of Portfolio:3.8% ($23.7M/$626.5M)
H25662182
Shares:123.4K
Value:$21.3M
% of Portfolio:3.4% ($21.3M/$626.5M)
Shares:123.7K
Value:$16.2M
% of Portfolio:2.6% ($16.2M/$626.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AbbVie Inc.(ABBVcusip00287Y109) | 189.7K | All Managers (Combined) | $39.7M | 6.3% ($39.7M/$626.5M) | ||
| 67.9K | All Managers (Combined) | $36.2M | 5.8% ($36.2M/$626.5M) | |||
| 216.2K | All Managers (Combined) | $35.9M | 5.7% ($35.9M/$626.5M) | |||
MCDONALDS CORP(MCDcusip580135101) | 108.3K | All Managers (Combined) | $33.8M | 5.4% ($33.8M/$626.5M) | ||
| 182.8K | All Managers (Combined) | $29.0M | 4.6% ($29.0M/$626.5M) | |||
| 215.8K | QoQ -0.02% (-63) | All Managers (Combined) | $28.6M | 4.6% ($28.6M/$626.5M) | ||
| 108.3K | All Managers (Combined) | $26.6M | 4.2% ($26.6M/$626.5M) | |||
| 268.6K | All Managers (Combined) | $24.3M | 3.9% ($24.3M/$626.5M) | |||
Kenvue Inc.(KVUEcusip49177J102) | 1.0M | All Managers (Combined) | $24.0M | 3.8% ($24.0M/$626.5M) | ||
| 349.1K | All Managers (Combined) | $23.7M | 3.8% ($23.7M/$626.5M) | |||
(cusipH25662182)✕ | 123.4K | All Managers (Combined) | $21.3M | 3.4% ($21.3M/$626.5M) | ||
Zoetis Inc.(ZTScusip98978V103) | 110.6K | All Managers (Combined) | $18.2M | 2.9% ($18.2M/$626.5M) | ||
PEPSICO INC(PEPcusip713448108) | 119.0K | All Managers (Combined) | $17.8M | 2.8% ($17.8M/$626.5M) | ||
EQUIFAX INC(EFXcusip294429105) | 69.0K | QoQ +0.59% (-406)YoY +1.19% (-815) | All Managers (Combined) | $16.8M | 2.7% ($16.8M/$626.5M) | |
COCA COLA CO(KOcusip191216100) | 226.5K | All Managers (Combined) | $16.2M | 2.6% ($16.2M/$626.5M) | ||
| 123.7K | All Managers (Combined) | $16.2M | 2.6% ($16.2M/$626.5M) | |||
| 183.6K | QoQ 0.00% (-0)YoY -0.01% (-34) | All Managers (Combined) | $15.3M | 2.4% ($15.3M/$626.5M) | ||
| 181.6K | All Managers (Combined) | $15.3M | 2.4% ($15.3M/$626.5M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 125.9K | All Managers (Combined) | $15.0M | 2.4% ($15.0M/$626.5M) | ||
| 294.7K | QoQ 0.00% (-0)YoY -0.28% (-831) | All Managers (Combined) | $14.9M | 2.4% ($14.9M/$626.5M) |