Managers / Q4 2021 · view latest →
RBO & CO LLC
CIK 0001162827 · 1478 RAILROAD AVENUE, SUITE 1, SAINT HELENA, CA, 94574-1145 · 7079631231
Reported Value
$636M
Q4 2021
Positions
61
Filings on Record
31
2019–present window
Filed
Feb 14, 2022
original filing
Summary
Rbo & Co Llc reported $636M in U.S.-listed holdings across 61 positions for Q4 2021.
Its largest position, JNJ, represents 6.1% of the portfolio.
Compared with Q3 2021, the fund opened 0 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $620M | 57 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $628M | 52 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $639M | 54 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $624M | 54 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $627M | 53 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $613M | 52 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $634M | 53 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $560M | 53 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $599M | 55 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $583M | 56 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $550M | 55 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $588M | 55 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $574M | 52 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $565.5B | 52 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $503M | 55 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $546M | 57 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $612M | 59 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $636M | 61 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $570M | 61 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $573M | 61 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $548M | 61 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $497M | 55 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $450M | 54 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $414M | 40 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $372M | 39 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $454M | 41 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $423M | 39 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $426M | 40 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $416M | 42 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $380M | 51 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.