RBO & CO LLC
58 holdingsFiling period: 2026-03-31Current AUM: $657.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON&JOHNSON | 215.1K | $52.6M | $55.2M | 8.38% | -2,302 | 2026-03-31 |
| 2 | ABBV | ABBVIE INC | 186.1K | $40.5M | $46.7M | 7.10% | -2,477 | 2026-03-31 |
| 3 | MCD | MCDONALDS CORP | 107.2K | $33.3M | $29.0M | 4.41% | -1,135 | 2026-03-31 |
| 4 | BRK-B | BERKSHIRE HATH-B | 64.8K | $31.0M | $31.0M | 4.72% | -2,397 | 2026-03-31 |
| 5 | PM | PHILIP MORRIS IN | 180.0K | $29.8M | $34.3M | 5.22% | -1,358 | 2026-03-31 |
| 6 | PEP | PEPSICO INC | 149.3K | $23.2M | $20.8M | 3.17% | -2,751 | 2026-03-31 |
| 7 | WH | WYNDHAM HOTELS & | 276.1K | $22.4M | $20.7M | 3.14% | -5,017 | 2026-03-31 |
| 8 | ABT | ABBOTT LABS | 217.8K | $22.4M | $23.0M | 3.50% | -588 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE | 74.1K | $21.8M | $26.1M | 3.96% | -1,350 | 2026-03-31 |
| 10 | — | CIE FINANCI-REG | 120.1K | $20.7M | $20.7M | 3.15% | -2,090 | 2026-03-31 |
| 11 | MDLZ | MONDELEZ INTER-A | 358.2K | $20.6M | $22.3M | 3.39% | -1,308 | 2026-03-31 |
| 12 | KEYS | KEYSIGHT TECHNOLOGIES INC | 71.8K | $20.3M | $22.9M | 3.48% | -2,202 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 114.8K | $19.5M | $17.8M | 2.71% | -12,079 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 114.8K | $19.5M | $17.8M | 2.71% | -12,079 | 2026-03-31 |
| 15 | LYV | LIVE NATION ENTE | 126.9K | $19.4M | $22.1M | 3.36% | -2,509 | 2026-03-31 |
| 16 | KVUE | KENVUE INC | 985.0K | $17.0M | $18.9M | 2.88% | -19,526 | 2026-03-31 |
| 17 | KO | COCA-COLA CO/THE | 221.7K | $16.9M | $19.4M | 2.95% | -4,645 | 2026-03-31 |
| 18 | REG | REGENCY CENTERS | 217.8K | $16.5M | $17.5M | 2.66% | -5,422 | 2026-03-31 |
| 19 | GGG | GRACO INC | 177.3K | $15.0M | $14.1M | 2.14% | -6,363 | 2026-03-31 |
| 20 | WABC | WESTAMERICA BANC | 282.2K | $14.7M | $17.0M | 2.58% | -4,642 | 2026-03-31 |
| 21 | ZTS | ZOETIS INC | 123.0K | $14.5M | $9.5M | 1.45% | -2,321 | 2026-03-31 |
| 22 | ADBE | ADOBE INC | 57.1K | $13.9M | $14.3M | 2.17% | +19.8K | 2026-03-31 |
| 23 | DIS | WALT DISNEY CO | 141.9K | $13.7M | $13.6M | 2.07% | -2,849 | 2026-03-31 |
| 24 | WM | WASTE MANAGEMENT | 59.2K | $13.6M | $13.4M | 2.04% | -638 | 2026-03-31 |
| 25 | COO | COOPER COS INC | 181.1K | $12.9M | $13.1M | 1.99% | -3,946 | 2026-03-31 |
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