SEC 13F Intelligence

Managers / Q1 2019 · view latest →

RBO & CO LLC

CIK 0001162827 · 1478 RAILROAD AVENUE, SUITE 1, SAINT HELENA, CA, 94574-1145 · 7079631231

Reported Value
$416M
Q1 2019
Positions
42
Filings on Record
31
2019–present window
Filed
May 13, 2019
original filing

Summary

Rbo & Co LLC reported $416M in U.S.-listed holdings across 42 positions for Q1 2019.

Its largest position, JNJ, represents 7.5% of the portfolio.

Compared with Q4 2018, the fund opened 2 new positions and exited 11.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+44.0%
share of reported value
Largest Position
+7.5%
Johnson Johnson
New / Exited
2 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $380MQ4 ’18Q1 ’19: $416MQ2 ’19: $426MQ3 ’19: $423MQ4 ’19: $454MQ4 ’19Q1 ’20: $372MQ2 ’20: $414MQ3 ’20: $450MQ4 ’20: $497MQ4 ’20Q1 ’21: $548MQ2 ’21: $573MQ3 ’21: $570MQ4 ’21: $636MQ4 ’21Q1 ’22: $612MQ2 ’22: $546MQ3 ’22: $503MQ4 ’22: $566MQ4 ’22Q1 ’23: $574MQ2 ’23: $588MQ3 ’23: $550MQ4 ’23: $583MQ4 ’23Q1 ’24: $599MQ2 ’24: $560MQ3 ’24: $634MQ4 ’24: $613MQ4 ’24Q1 ’25: $627MQ2 ’25: $624MQ3 ’25: $639MQ4 ’25: $628MQ4 ’25Q1 ’26: $620Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.6%Other: 8.7%REIT: 5.8%ADR: 3.9%
  • Common Stock · 81.6% · $340M
  • Other · 8.7% · $36M
  • REIT · 5.8% · $24M
  • ADR · 3.9% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FOXFOX CORP - BNEW+67.3K67.3K+$2M$2M
FOXAFOX CORP - ANEW+6.8K6.8K+$248,000$248,000
TWENTY-FIRST - BSOLD OUT−202.1K0−$10M$0
IBMIBMSOLD OUT−21.2K0−$2M$0
QVCAUSDQURATE RETAIL INSOLD OUT−108.8K0−$2M$0
TWENTY-FIRST C-ASOLD OUT−20.3K0−$975,000$0
CHVCHEVRON CORPSOLD OUT−7.7K0−$836,000$0
ECLECOLAB INCSOLD OUT−3.3K0−$487,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JNJJOHNSON&JOHNSONhistory →com7.52%$31M223.9K
2MCDMCDONALDS CORPhistory →com5.17%$22M113.3K
3DISWALT DISNEY COhistory →com4.58%$19M171.8K
4ABTABBOTT LABShistory →com4.41%$18M229.6K
5MOALTRIA GROUP INChistory →com4.11%$17M298.1K
64I1PHILIP MORRIS INhistory →com3.99%$17M188.0K
7DGEDDIAGEO PLC-ADRhistory →com3.81%$16M97.0K
8BRK/BBERKSHIRE HATH-Bhistory →com3.51%$15M72.8K
9HEINEKEN HLDGcom3.46%$14M143.8K
10PEPPEPSICO INChistory →com3.39%$14M115.1K
11DDOMINION ENERGYhistory →com3.28%$14M177.9K
12KOCOCA-COLA CO/THEhistory →com3.20%$13M284.2K
13JPMJPMORGAN CHASEhistory →com3.06%$13M125.9K
14EXMOCEXXON MOBIL CORPhistory →com3.03%$13M155.9K
15REGREGENCY CENTERShistory →com2.97%$12M183.1K
16CIE FINANCI-REGcom2.84%$12M162.9K
17ROICUSDRETAIL OPPORTUNIhistory →com2.82%$12M676.5K
18ABBVABBVIE INChistory →com2.73%$11M141.0K
19AAPLAPPLE INChistory →com2.68%$11M58.8K
20MDLZMONDELEZ INTER-Ahistory →com2.56%$11M213.5K
21BF/BBROWN-FORMAN -Bhistory →com2.49%$10M196.0K
22LMTLOCKHEED MARTINhistory →com2.46%$10M34.1K
23ZTSZOETIS INChistory →com2.44%$10M101.0K
24BNYBANK NY MELLONhistory →com2.40%$10M198.1K
25LABORATORY CPcom2.14%$9M58.2K
26NINISOURCE INChistory →com2.12%$9M307.5K
27GGGGRACO INChistory →com2.05%$9M172.5K
28OXMOXFORD INDS INChistory →com2.02%$8M111.8K
29EFXEQUIFAX INChistory →com2.00%$8M70.3K
30WHWYNDHAM HOTELS &history →com1.98%$8M164.6K
31WABCWESTAMERICA BANChistory →com1.91%$8M129.0K
32ORITORITANI FINANCIAcom0.83%$3M208.0K
33FOXFOX CORP - Bcom0.58%$2M67.3K
34BRK/ABERKSHIRE HATH-Acom0.36%$2M5
35LYONDELLBASELL-Acom0.21%$862,00010.3K
36TAT&T INCcom0.20%$844,00026.9K
37VVISA INC-CLASS Acom0.19%$801,0005.1K
38GOOGLALPHABET INC-Acom0.18%$751,000638
39GOOGALPHABET INC-Ccom0.09%$381,000325
40FERRARI NVcom0.09%$371,0002.8K
41POAHYPORSCHE AUTOMOBIcom0.07%$293,00047.0K
42FOXAFOX CORP - Acom0.06%$248,0006.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$620M57May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$628M52Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$639M54Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$624M54Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$627M53May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$613M52Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$634M53Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$560M53Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$599M55May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$583M56Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$550M55Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$588M55Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$574M52May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$566M52Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$503M55Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$546M57Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$612M59May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$636M61Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$570M61Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$573M61Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$548M61May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$497M55Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$450M54Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$414M40Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$372M39May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$454M41Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$423M39Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$426M40Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$416M42May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$380M51Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.