SEC 13F Intelligence

Rbo & Co LLC / WM

Rbo & Co LLC’s Waste Mgmt Inc Del Position

Does Rbo & Co LLC own Waste Mgmt Inc Del (WM)? Yes59.2K shares worth $14M (+2.20% of its 13F portfolio) as of Q1 2026, down from 59.8K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
59.2K
% of Portfolio
+2.20%
Quarters Held
23
currently held

Position History WM

Reported value by quarter
Q3 ’20: $340,000Q3 ’20Q4 ’20: $354,000Q1 ’21: $387,000Q2 ’21: $420,000Q2 ’21Q3 ’21: $448,000Q4 ’21: $501,000Q1 ’22: $476,000Q1 ’22Q2 ’22: $459,000Q3 ’22: $481,000Q4 ’22: $470,640Q4 ’22Q1 ’23: $489,510Q2 ’23: $520,260Q3 ’23: $457,320Q3 ’23Q4 ’23: $537,300Q1 ’24: $639,450Q2 ’24: $640,020Q2 ’24Q3 ’24: $11MQ4 ’24: $11MQ1 ’25: $13MQ1 ’25Q2 ’25: $13MQ3 ’25: $13MQ4 ’25: $13MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202659.2K$14M+2.20%
Q4 202559.8K$13M+2.09%
Q3 202557.8K$13M+2.00%
Q2 202555.7K$13M+2.04%
Q1 202555.5K$13M+2.05%
Q4 202455.2K$11M+1.82%
Q3 202454.7K$11M+1.79%
Q2 20243.0K$640,020+0.11%
Q1 20243.0K$639,450+0.11%
Q4 20233.0K$537,300+0.09%
Q3 20233.0K$457,320+0.08%
Q2 20233.0K$520,260+0.09%
Q1 20233.0K$489,510+0.09%
Q4 20223.0K$470,640+0.08%
Q3 20223.0K$481,000+0.10%
Q2 20223.0K$459,000+0.08%
Q1 20223.0K$476,000+0.08%
Q4 20213.0K$501,000+0.08%
Q3 20213.0K$448,000+0.08%
Q2 20213.0K$420,000+0.07%
Q1 20213.0K$387,000+0.07%
Q4 20203.0K$354,000+0.07%
Q3 20203.0K$340,000+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rbo & Co LLC’s full portfolio or all institutional holders of WM.