The Analysis of RBO & CO LLC's Holdings
Currently, RBO & CO LLC holds 54 types of securities in its portfolio with a total value $639.3M. In the most recent quarter, they have increased their positions in ADBE (+14.6K shares, valued at $5.1M), OXM (+96.8K shares, valued at $3.9M), WM (+2.1K shares, valued at $453.6K); decreased their positions in TROW (-80.9K shares, valued at $8.3M), BRK.B (-675 shares, valued at $339.3K), WMG (-9.4K shares, valued at $320.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ABBV ABBVIE INC189.0K shares-0.44%2025-09-302025-11-12
JNJ JOHNSON&JOHNSON217.4K shares0.21%2025-09-302025-11-12 BRK.B BERKSHIRE HATH-B67.2K shares-0.99%2025-09-302025-11-12 MCD MCDONALDS CORP108.3K shares0.00%2025-09-302025-11-12 PM PHILIP MORRIS IN181.0K shares-0.11%2025-09-302025-11-12 ABT ABBOTT LABS217.8K shares0.93%2025-09-302025-11-12 JPM JPMORGAN CHASE75.5K shares-1.10%2025-09-302025-11-12 WH WYNDHAM HOTELS &278.3K shares1.60%2025-09-302025-11-12 MDLZ MONDELEZ INTER-A354.7K shares0.02%2025-09-302025-11-12 PEP PEPSICO INC152.8K shares0.00%2025-09-302025-11-12 LYV LIVE NATION ENTE123.6K shares-0.12%2025-09-302025-11-12 EFX EQUIFAX INC69.8K shares0.65%2025-09-302025-11-12 DIS WALT DISNEY CO144.7K shares0.00%2025-09-302025-11-12 ZTS ZOETIS INC112.2K shares0.72%2025-09-302025-11-12 KVUE KENVUE INC1.0M shares-0.10%2025-09-302025-11-12 GGG GRACO INC183.6K shares0.00%2025-09-302025-11-12 WMG WARNER MUSIC-A444.5K shares-2.07%2025-09-302025-11-12 KO COCA-COLA CO/THE226.4K shares0.00%2025-09-302025-11-12 WABC WESTAMERICA BANC297.1K shares0.00%2025-09-302025-11-12 XOM EXXON MOBIL CORP126.5K shares0.00%2025-09-302025-11-12 COO COOPER COS INC206.7K shares0.00%2025-09-302025-11-12 REG REGENCY CENTERS194.2K shares1.08%2025-09-302025-11-12 KEYS KEYSIGHT TECHNOLOGIES INC74.0K shares0.18%2025-09-302025-11-12 WM WASTE MANAGEMENT57.8K shares3.69%2025-09-302025-11-12 ADBE ADOBE INC34.8K shares72.26%2025-09-302025-11-12 LMT LOCKHEED MARTIN24.0K shares0.00%2025-09-302025-11-12 OXM OXFORD INDS INC294.1K shares49.06%2025-09-302025-11-12 DEO DIAGEO PLC-ADR122.7K shares1.55%2025-09-302025-11-12 HEINEKEN HLDG HEINEKEN HLDG159.9K shares-1.33%2025-09-302025-11-12 BF.B BROWN-FORMAN -B292.3K shares0.93%2025-09-302025-11-12 MO ALTRIA GROUP INC97.7K shares0.00%2025-09-302025-11-12 MSFT MICROSOFT CORP9.7K shares0.00%2025-09-302025-11-12 BRK.A BERKSHIRE HATH-A5 shares0.00%2025-09-302025-11-12 GOOGL ALPHABET INC-A12.1K shares0.00%2025-09-302025-11-12 ORCL ORACLE CORP6.6K shares0.00%2025-09-302025-11-12 V VISA INC-CLASS A5.2K shares0.00%2025-09-302025-11-12 LYB LYONDELLBASELL-A35.3K shares-5.77%2025-09-302025-11-12 NVDA NVIDIA CORP7.5K shares0.00%2025-09-302025-11-12 TROW PRICE T ROWE GROUP INC11.8K shares-87.23%2025-09-302025-11-12 D DOMINION ENERGY18.0K shares0.00%2025-09-302025-11-12 PFE PFIZER INC29.6K shares0.00%2025-09-302025-11-12 CAT CATERPILLAR INC1.5K shares0.00%2025-09-302025-11-12 AAPL APPLE INC2.7K shares0.00%2025-09-302025-11-12 VZ VERIZON COMMUNIC14.8K shares-1.92%2025-09-302025-11-12 RACE FERRARI NV1.3K shares-1.68%2025-09-302025-11-12 ITW ILLINOIS TOOL WO2.1K shares0.00%2025-09-302025-11-12 NEE NEXTERA ENERGY7.2K shares0.00%2025-09-302025-11-12 AMT AMERICAN TOWER C2.5K shares0.00%2025-09-302025-11-12 UL UNILEVER PLC-ADR7.7K shares-0.64%2025-09-302025-11-12 BK BANK NEW YORK MELLON CORP4.0K shares0.00%2025-09-302025-11-12 AMZN AMAZON.COM INC1.4K shares0.00%2025-09-302025-11-12 PG PROCTER & GAMBLE1.8K shares0.00%2025-09-302025-11-12 BOH BANK HAWAII CORP3.8K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available