SEC 13F Intelligence

Managers / Q2 2020 · view latest →

RBO & CO LLC

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

Reported Value
$414M
Q2 2020
Positions
40
Filings on Record
31
2019–present window
Filed
Aug 12, 2020
original filing

Summary

Rbo & Co LLC reported $414M in U.S.-listed holdings across 40 positions for Q2 2020.

Its largest position, JNJ, represents 7.6% of the portfolio.

Compared with Q1 2020, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+44.3%
share of reported value
Largest Position
+7.6%
Johnson Johnson

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: 81.7%Other: 9.6%REIT: 5.4%ADR: 3.3%
  • Common Stock · 81.7% · $338M
  • Other · 9.6% · $40M
  • REIT · 5.4% · $22M
  • ADR · 3.3% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON.COM INCNEW+7575+$207,000$207,000
UNILEVER PLC-ADRADDED+4754.7K+$45,000$259,000
LYONDELLBASELL-AHELD−3.3K88.3K+$1M$6M
WABCWESTAMERICA BANCHELD−4.1K116.0K−$399,000$7M
COOPER COS INCHELD+1.2K41.3K+$670,000$12M
ROICUSDRETAIL OPPORTUNIHELD+24.7K1.19M+$4M$13M
MCDMCDONALDS CORPHELD−1.9K115.2K+$2M$21M
MOALTRIA GROUP INCHELD−4.4K289.5K−$2,000$11M

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

Holdings — Q2 2020

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JNJJOHNSON&JOHNSONhistory →com7.59%$31M223.5K
2MCDMCDONALDS CORPhistory →com5.13%$21M115.2K
3ABTABBOTT LABShistory →com5.00%$21M226.2K
4ABBVABBVIE INChistory →com4.83%$20M203.7K
5DISWALT DISNEY COhistory →com4.52%$19M167.9K
6ZTSZOETIS INChistory →com3.60%$15M108.6K
7PEPPEPSICO INChistory →com3.54%$15M110.8K
8DDOMINION ENERGYhistory →com3.44%$14M175.6K
9AAPLAPPLE INChistory →com3.44%$14M39.0K
104I1PHILIP MORRIS INhistory →com3.25%$13M192.1K
11ROICUSDRETAIL OPPORTUNIhistory →com3.25%$13M1.19M
12BRK/BBERKSHIRE HATH-Bhistory →com3.25%$13M75.3K
13DGEDDIAGEO PLC-ADRhistory →com3.20%$13M98.6K
14KOCOCA-COLA CO/THEhistory →com2.96%$12M274.4K
15LMTLOCKHEED MARTINhistory →com2.92%$12M33.1K
16BF/BBROWN-FORMAN -Bhistory →com2.87%$12M186.9K
17HEINEKEN HLDGcom2.85%$12M144.9K
18WHWYNDHAM HOTELS &history →com2.85%$12M276.7K
19COOPER COS INCcom2.83%$12M41.3K
20JPMJPMORGAN CHASEhistory →com2.82%$12M124.1K
21EFXEQUIFAX INChistory →com2.76%$11M66.4K
22MOALTRIA GROUP INChistory →com2.74%$11M289.5K
23MDLZMONDELEZ INTER-Ahistory →com2.71%$11M219.3K
24CIE FINANCI-REGcom2.42%$10M155.8K
25REGREGENCY CENTERShistory →com2.13%$9M191.8K
26EXMOCEXXON MOBIL CORPhistory →com2.07%$9M191.3K
27GGGGRACO INChistory →com1.98%$8M170.9K
28NINISOURCE INChistory →com1.92%$8M350.1K
29LYVLIVE NATION ENTEhistory →com1.73%$7M161.5K
30WABCWESTAMERICA BANChistory →com1.61%$7M116.0K
31LYONDELLBASELL-Acom1.40%$6M88.3K
32OXMOXFORD INDS INChistory →com1.28%$5M119.9K
33BRK/ABERKSHIRE HATH-Acom0.32%$1M5
34VVISA INC-CLASS Acom0.24%$990,0005.1K
35GOOGLALPHABET INC-Acom0.21%$858,000605
36TAT&T INCcom0.11%$462,00015.3K
37POAHYPORSCHE AUTOMOBIcom0.07%$270,00047.0K
38UNILEVER PLC-ADRcom0.06%$259,0004.7K
39FERRARI NVcom0.06%$235,0001.4K
40AMZNAMAZON.COM INCcom0.05%$207,00075

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 ↗.