Sponsored

The Analysis of RBO & CO LLC's Holdings & P&L

Currently, RBO & CO LLC holds 57 types of securities in its portfolio with a total value $619.6M. In the most recent quarter, they have increased their positions in ADBE (+19.8K shares, valued at $4.8M), KMB (+32.2K shares, valued at $3.1M), OXM (+34.2K shares, valued at $1.3M); decreased their positions in LMT (-3.6K shares, valued at $2.2M), XOM (-12.1K shares, valued at $2.0M), N/A (-2.4K shares, valued at $1.1M); initiated new positions in KMB (+32.2K shares, valued at $3.1M), VGSH (+14.1K shares, valued at $824.9K), PG (+2.5K shares, valued at $358.5K).

1M P&L

+517.6K+0.09%

3M P&L

-20.8M-3.60%

HY P&L

+30.4M+5.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General88.8M

16.5%

2Entertainment48.4M

9.0%

3Beverages - Non-Alcoholic37.6M

7.0%

Top Industries by Stock Count

1Drug Manufacturers - General3 stocks

6.4%

2Entertainment3 stocks

6.4%

3Tobacco2 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JNJ JOHNSON&JOHNSON215.1K shares-1.06%2026-03-312026-05-14

ABBV ABBVIE INC186.1K shares-1.31%2026-03-312026-05-14

MCD MCDONALDS CORP107.2K shares-1.05%2026-03-312026-05-14

BERKSHIRE HATH-B BERKSHIRE HATH-B64.8K shares-3.57%2026-03-312026-05-14

PM PHILIP MORRIS IN180.0K shares-0.75%2026-03-312026-05-14

PEP PEPSICO INC149.3K shares-1.81%2026-03-312026-05-14

WH WYNDHAM HOTELS &276.1K shares-1.78%2026-03-312026-05-14

ABT ABBOTT LABS217.8K shares-0.27%2026-03-312026-05-14

Sponsored

JPM JPMORGAN CHASE74.1K shares-1.79%2026-03-312026-05-14

CIE FINANCI-REG CIE FINANCI-REG120.1K shares-1.71%2026-03-312026-05-14

MDLZ MONDELEZ INTER-A358.2K shares-0.36%2026-03-312026-05-14

KEYS KEYSIGHT TECHNOLOGIES INC71.8K shares-2.98%2026-03-312026-05-14

XOM EXXON MOBIL CORP114.8K shares-9.52%2026-03-312026-05-14

LYV LIVE NATION ENTE126.9K shares-1.94%2026-03-312026-05-14

KVUE KENVUE INC985.0K shares-1.94%2026-03-312026-05-14

KO COCA-COLA CO/THE221.7K shares-2.05%2026-03-312026-05-14

Sponsored

REG REGENCY CENTERS217.8K shares-2.43%2026-03-312026-05-14

GGG GRACO INC177.3K shares-3.46%2026-03-312026-05-14

WABC WESTAMERICA BANC282.2K shares-1.62%2026-03-312026-05-14

ZTS ZOETIS INC123.0K shares-1.85%2026-03-312026-05-14

ADBE ADOBE INC57.1K shares53.11%2026-03-312026-05-14

DIS WALT DISNEY CO141.9K shares-1.97%2026-03-312026-05-14

WM WASTE MANAGEMENT59.2K shares-1.07%2026-03-312026-05-14

COOPER COS INC COOPER COS INC181.1K shares-2.13%2026-03-312026-05-14

Sponsored

EFX EQUIFAX INC71.0K shares-2.24%2026-03-312026-05-14

LMT LOCKHEED MARTIN20.4K shares-15.09%2026-03-312026-05-14

BF.B BROWN-FORMAN -B424.3K shares-1.65%2026-03-312026-05-14

WMG WARNER MUSIC-A419.8K shares-4.43%2026-03-312026-05-14

OXM OXFORD INDS INC254.9K shares15.52%2026-03-312026-05-14

MO ALTRIA GROUP INC98.2K shares0.50%2026-03-312026-05-14

MSFT MICROSOFT CORP9.7K shares0.00%2026-03-312026-05-14

BRK.A BERKSHIRE HATH-A5 shares0.00%2026-03-312026-05-14

Sponsored

KMB KIMBERLY-CLARK CORP32.2K sharesnew addition2026-03-312026-05-14

DEO DIAGEO PLC-ADR35.9K shares-6.31%2026-03-312026-05-14

ALPHABET INC-A ALPHABET INC-A8.5K shares-29.61%2026-03-312026-05-14

V VISA INC-CLASS A5.2K shares0.00%2026-03-312026-05-14

NVDA NVIDIA CORP7.5K shares0.00%2026-03-312026-05-14

D DOMINION ENERGY18.0K shares0.00%2026-03-312026-05-14

TROW PRICE T ROWE GROUP INC11.8K shares0.00%2026-03-312026-05-14

CAT CATERPILLAR INC1.5K shares0.00%2026-03-312026-05-14

Sponsored

ORCL ORACLE CORP6.6K shares0.00%2026-03-312026-05-14

PFE PFIZER INC34.0K shares14.71%2026-03-312026-05-14

VGSH VANGUARD SCOTTSDALE FDS14.1K sharesnew addition2026-03-312026-05-14

VZ VERIZON COMMUNIC14.8K shares0.00%2026-03-312026-05-14

AAPL APPLE INC2.7K shares0.00%2026-03-312026-05-14

NEE NEXTERA ENERGY7.2K shares0.00%2026-03-312026-05-14

ITW ILLINOIS TOOL WO2.1K shares0.00%2026-03-312026-05-14

BK BANK NEW YORK MELLON CORP4.0K shares0.00%2026-03-312026-05-14

Sponsored

AMT AMERICAN TOWER C2.5K shares0.00%2026-03-312026-05-14

RACE FERRARI NV1.3K shares0.00%2026-03-312026-05-14

PG PROCTER & GAMBLE2.5K sharesnew addition2026-03-312026-05-14

CAG CONAGRA BRANDS INC22.4K sharesnew addition2026-03-312026-05-14

BOH BANK HAWAII CORP3.8K shares0.00%2026-03-312026-05-14

EMR EMERSON ELEC CO2.1K sharesnew addition2026-03-312026-05-14

UNP UNION PAC CORP1.0K sharesnew addition2026-03-312026-05-14

AMZN AMAZON.COM INC1.2K shares0.00%2026-03-312026-05-14

Sponsored

RTX RTX CORPORATION1.0K sharesnew addition2026-03-312026-05-14

JNJ

JOHNSON&JOHNSON

-1.06%

Shares215.1K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

-1.31%

Shares186.1K

Event2026-03-31

Filed2026-05-14

MCD

MCDONALDS CORP

-1.05%

Shares107.2K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATH-B

-3.57%

Shares64.8K

Event2026-03-31

Filed2026-05-14

PHILIP MORRIS IN

-0.75%

Shares180.0K

Event2026-03-31

Filed2026-05-14

PEP

PEPSICO INC

-1.81%

Shares149.3K

Event2026-03-31

Filed2026-05-14

WYNDHAM HOTELS &

-1.78%

Shares276.1K

Event2026-03-31

Filed2026-05-14

ABT

ABBOTT LABS

-0.27%

Shares217.8K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE

-1.79%

Shares74.1K

Event2026-03-31

Filed2026-05-14

CIE FINANCI-REG

-1.71%

Shares120.1K

Event2026-03-31

Filed2026-05-14

MDLZ

MONDELEZ INTER-A

-0.36%

Shares358.2K

Event2026-03-31

Filed2026-05-14

KEYS

KEYSIGHT TECHNOLOGIES INC

-2.98%

Shares71.8K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

-9.52%

Shares114.8K

Event2026-03-31

Filed2026-05-14

LYV

LIVE NATION ENTE

-1.94%

Shares126.9K

Event2026-03-31

Filed2026-05-14

KVUE

KENVUE INC

-1.94%

Shares985.0K

Event2026-03-31

Filed2026-05-14

COCA-COLA CO/THE

-2.05%

Shares221.7K

Event2026-03-31

Filed2026-05-14

REG

REGENCY CENTERS

-2.43%

Shares217.8K

Event2026-03-31

Filed2026-05-14

GGG

GRACO INC

-3.46%

Shares177.3K

Event2026-03-31

Filed2026-05-14

WABC

WESTAMERICA BANC

-1.62%

Shares282.2K

Event2026-03-31

Filed2026-05-14

ZTS

ZOETIS INC

-1.85%

Shares123.0K

Event2026-03-31

Filed2026-05-14

ADBE

ADOBE INC

53.11%

Shares57.1K

Event2026-03-31

Filed2026-05-14

DIS

WALT DISNEY CO

-1.97%

Shares141.9K

Event2026-03-31

Filed2026-05-14

WASTE MANAGEMENT

-1.07%

Shares59.2K

Event2026-03-31

Filed2026-05-14

COOPER COS INC

-2.13%

Shares181.1K

Event2026-03-31

Filed2026-05-14

EFX

EQUIFAX INC

-2.24%

Shares71.0K

Event2026-03-31

Filed2026-05-14

LMT

LOCKHEED MARTIN

-15.09%

Shares20.4K

Event2026-03-31

Filed2026-05-14

BF.B

BROWN-FORMAN -B

-1.65%

Shares424.3K

Event2026-03-31

Filed2026-05-14

WMG

WARNER MUSIC-A

-4.43%

Shares419.8K

Event2026-03-31

Filed2026-05-14

OXM

OXFORD INDS INC

15.52%

Shares254.9K

Event2026-03-31

Filed2026-05-14

ALTRIA GROUP INC

0.50%

Shares98.2K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-14

BRK.A

BERKSHIRE HATH-A

0.00%

Shares5

Event2026-03-31

Filed2026-05-14

KMB

KIMBERLY-CLARK CORP

New

Shares32.2K

Event2026-03-31

Filed2026-05-14

DEO

DIAGEO PLC-ADR

-6.31%

Shares35.9K

Event2026-03-31

Filed2026-05-14

ALPHABET INC-A

-29.61%

Shares8.5K

Event2026-03-31

Filed2026-05-14

VISA INC-CLASS A

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORP

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-14

DOMINION ENERGY

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-14

TROW

PRICE T ROWE GROUP INC

0.00%

Shares11.8K

Event2026-03-31

Filed2026-05-14

CAT

CATERPILLAR INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-14

ORCL

ORACLE CORP

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC

14.71%

Shares34.0K

Event2026-03-31

Filed2026-05-14

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares14.1K

Event2026-03-31

Filed2026-05-14

VERIZON COMMUNIC

0.00%

Shares14.8K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-14

NEE

NEXTERA ENERGY

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-14

ITW

ILLINOIS TOOL WO

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-14

BANK NEW YORK MELLON CORP

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-14

AMT

AMERICAN TOWER C

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-14

RACE

FERRARI NV

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-14

PROCTER & GAMBLE

New

Shares2.5K

Event2026-03-31

Filed2026-05-14

CAG

CONAGRA BRANDS INC

New

Shares22.4K

Event2026-03-31

Filed2026-05-14

BOH

BANK HAWAII CORP

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-14

EMR

EMERSON ELEC CO

New

Shares2.1K

Event2026-03-31

Filed2026-05-14

UNP

UNION PAC CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON.COM INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

New

Shares1.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available