Rbo & Co LLC
57 holdingsFiling period: 2026-06-30Current AUM: $674.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson&Johnson | 211.4K | $53.7M | $54.8M | 8.13% | -3,780 | 2026-06-30 |
| 2 | ABBV | Abbvie Inc | 181.3K | $45.6M | $52.4M | 7.77% | -4,787 | 2026-06-30 |
| 3 | PM | Philip Morris in | 178.1K | $32.2M | $35.6M | 5.28% | -1,849 | 2026-06-30 |
| 4 | MCD | McDonalds Corp | 106.3K | $28.7M | $26.2M | 3.88% | -895 | 2026-06-30 |
| 5 | BRK-B | Berkshire Hath-B | 56.0K | $28.0M | $28.0M | 4.15% | -8,823 | 2026-06-30 |
| 6 | — | Cie Financi-Reg | 117.2K | $27.1M | $27.1M | 4.02% | -2,888 | 2026-06-30 |
| 7 | JPM | JPMorgan Chase | 71.9K | $23.5M | $24.1M | 3.57% | -2,236 | 2026-06-30 |
| 8 | WH | Wyndham Hotels & | 269.6K | $22.7M | $20.9M | 3.09% | -6,536 | 2026-06-30 |
| 9 | LYV | Live Nation Ente | 121.1K | $22.2M | $21.2M | 3.14% | -5,788 | 2026-06-30 |
| 10 | MDLZ | Mondelez Inter-A | 347.3K | $20.1M | $22.2M | 3.30% | -10,959 | 2026-06-30 |
| 11 | PEP | Pepsico Inc | 146.2K | $19.8M | $19.6M | 2.90% | -3,094 | 2026-06-30 |
| 12 | KEYS | Keysight Technologies Inc | 56.0K | $19.6M | $18.7M | 2.78% | -15,725 | 2026-06-30 |
| 13 | ABT | Abbott Labs | 214.6K | $19.5M | $22.0M | 3.26% | -3,242 | 2026-06-30 |
| 14 | KVUE | Kenvue Inc | 964.6K | $18.4M | $18.6M | 2.76% | -20,425 | 2026-06-30 |
| 15 | KO | Coca-Cola Co | 221.4K | $18.0M | $20.7M | 3.07% | -310 | 2026-06-30 |
| 16 | REG | Regency Centers | 217.8K | $17.4M | $15.9M | 2.36% | -- | 2026-06-30 |
| 17 | GGG | Graco Inc | 218.0K | $16.5M | $17.7M | 2.62% | +40.7K | 2026-06-30 |
| 18 | WABC | Westamerica Banc | 275.6K | $16.2M | $16.8M | 2.49% | -6,647 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 112.1K | $15.3M | $19.9M | 2.96% | -2,690 | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 112.1K | $15.3M | $19.9M | 2.96% | -2,690 | 2026-06-30 |
| 21 | DIS | Walt Disney Co | 137.9K | $13.3M | $15.4M | 2.28% | -4,016 | 2026-06-30 |
| 22 | WM | Waste Management | 57.5K | $12.8M | $13.3M | 1.98% | -1,697 | 2026-06-30 |
| 23 | COO | Cooper Cos Inc | 172.1K | $12.3M | $10.2M | 1.51% | -8,970 | 2026-06-30 |
| 24 | ZTS | Zoetis Inc | 165.1K | $11.9M | $13.2M | 1.96% | +42.1K | 2026-06-30 |
| 25 | OXM | Oxford Inds Inc | 337.7K | $11.8M | $9.1M | 1.35% | +82.9K | 2026-06-30 |
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