SEC 13F Intelligence

Managers / Q2 2025 · view latest →

RBO & CO LLC

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

Reported Value
$624M
Q2 2025
Positions
54
Filings on Record
31
2019–present window
Filed
Aug 12, 2025
original filing

Summary

Rbo & Co LLC reported $624M in U.S.-listed holdings across 54 positions for Q2 2025.

Its largest position, ABBV, represents 5.7% of the portfolio.

Compared with Q1 2025, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+46.0%
share of reported value
Largest Position
+5.7%
Abbvie

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: 89.6%Other: 6.2%REIT: 2.3%ADR: 2.0%
  • Common Stock · 89.6% · $559M
  • Other · 6.2% · $38M
  • REIT · 2.3% · $14M
  • ADR · 2.0% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADBEADOBE INCNEW+20.2K20.2K+$8M$8M
BOHBANK HAWAII CORPTRIMMED−6.4K3.8K−$448,220$254,791
JPMJPMORGAN CHASETRIMMED−31.9K76.4K−$4M$22M
PEPPEPSICO INCADDED+33.8K152.8K+$2M$20M
OXMOXFORD INDS INCADDED+28.4K197.3K−$2M$8M
COOCOOPER COS INCADDED+25.1K206.7K−$606,742$15M
LYONDELLBASELL-AADDED+3.5K37.5K−$220,142$2M
KEYSKEYSIGHT TECHNOLOGIES INCADDED+5.6K73.8K+$2M$12M

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

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABBVABBVIE INChistory →com5.65%$35M189.9K
2JNJJOHNSON&JOHNSONhistory →com5.31%$33M216.9K
34I1PHILIP MORRIS INhistory →com5.29%$33M181.2K
4BRK/BBERKSHIRE HATH-Bhistory →com5.29%$33M67.9K
5MCDMCDONALDS CORPhistory →com5.07%$32M108.3K
6ABTABBOTT LABShistory →com4.71%$29M215.8K
7MDLZMONDELEZ INTER-Ahistory →com3.83%$24M354.6K
8CIE FINANCI-REGcom3.71%$23M123.4K
9WHWYNDHAM HOTELS &history →com3.57%$22M273.9K
10JPMJPMORGAN CHASEhistory →com3.55%$22M76.4K
11KVUEKENVUE INChistory →com3.37%$21M1.01M
12PEPPEPSICO INChistory →com3.23%$20M152.8K
13LYVLIVE NATION ENTEhistory →com3.00%$19M123.7K
14EFXEQUIFAX INChistory →com2.88%$18M69.4K
15DISWALT DISNEY COhistory →com2.88%$18M144.7K
16ZTSZOETIS INChistory →com2.79%$17M111.4K
17KOCOCA-COLA CO/THEhistory →com2.57%$16M226.4K
18GGGGRACO INChistory →com2.53%$16M183.6K
19COOCOOPER COS INChistory →com2.36%$15M206.7K
20WABCWESTAMERICA BANChistory →com2.31%$14M297.1K
21REGREGENCY CENTERShistory →com2.19%$14M192.1K
22EXMOCEXXON MOBIL CORPhistory →com2.19%$14M126.5K
23WMWASTE MANAGEMENThistory →com2.04%$13M55.7K
24WMGWARNER MUSIC-Ahistory →com1.98%$12M454.0K
25DGEDDIAGEO PLC-ADRhistory →com1.95%$12M120.8K
26KEYSKEYSIGHT TECHNOLOGIES INChistory →com1.94%$12M73.8K
27HEINEKEN HLDGcom1.93%$12M162.1K
28LMTLOCKHEED MARTINhistory →com1.78%$11M24.0K
29TROWPRICE T ROWE GROUP INChistory →com1.44%$9M92.8K
30OXMOXFORD INDS INChistory →com1.27%$8M197.3K
31ADBEADOBE INChistory →com1.25%$8M20.2K
32BF/BBROWN-FORMAN -Bhistory →com1.25%$8M289.6K
33MOALTRIA GROUP INCcom0.92%$6M97.7K
34MSFTMICROSOFT CORPcom0.78%$5M9.7K
35BRK/ABERKSHIRE HATH-Acom0.58%$4M5
36LYONDELLBASELL-Acom0.35%$2M37.5K
37GOOGLALPHABET INC-Acom0.34%$2M12.1K
38VVISA INC-CLASS Acom0.30%$2M5.2K
39ORCLORACLE CORPcom0.23%$1M6.6K
40NVDANVIDIA CORPcom0.19%$1M7.5K
41DDOMINION ENERGYcom0.16%$1M18.0K
42PFEPFIZER INCcom0.12%$717,50429.6K
43BACVERIZON COMMUNICcom0.11%$654,97815.1K
44FERRARI NVcom0.10%$640,2621.3K
45CATCATERPILLAR INCcom0.09%$582,3151.5K
46AMTAMERICAN TOWER Ccom0.09%$552,5502.5K
47AAPLAPPLE INCcom0.09%$547,5992.7K
48ITWILLINOIS TOOL WOcom0.08%$519,2252.1K
49NEENEXTERA ENERGYcom0.08%$499,8247.2K
50UNILEVER PLC-ADRcom0.08%$475,2307.8K

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 ↗.