Rbo & Co. LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Rbo & Co. LLC reported 56 stock positions worth $628.1 million. Its top holding was Johnson & Johnson (JNJ) at 8.5% of the portfolio, followed by Abbvie (ABBV, 7.3%) and Philip Morris International (PM, 5.1%). Compared with Q1 2026, it opened 1 new position, sold out of 2, added to 5 and reduced 35. The biggest buy was a new position in Verisk Analytics (VRSK) and the biggest sale McDonald's (MCD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ST HELENA, CA
- CIK
- 0001162827
- Portfolio Value
- $628.1M (Q2 2026)
- SEC Filing
- 0001162827-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 56 stocks · $628.1M
| JNJ Johnson & Johnson | 8.55% | 211,363 | $53.7M | Reduce -1.8% |
| ABBV Abbvie Inc. | 7.26% | 181,275 | $45.6M | Reduce -2.6% |
| PM Philip Morris International | 5.13% | 178,124 | $32.2M | Reduce -1.0% |
| MCD McDonald's Corp. | 4.57% | 106,265 | $28.7M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.46% | 55,961 | $28.0M | Reduce -13.6% |
| CFRHF Cie Financiere Richemo-A Reg | 4.31% | 117,165 | $27.1M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 3.75% | 71,865 | $23.5M | Reduce -3.0% |
| WH Wyndham Hotels & Resorts Inc. | 3.61% | 269,565 | $22.7M | Reduce -2.4% |
| LYV Live Nation Entertainment Inc. | 3.53% | 121,132 | $22.2M | Reduce -4.6% |
| MDLZ Mondelez International Inc. Class A | 3.20% | 347,280 | $20.1M | Reduce -3.1% |
| PEP Pepsico Inc. | 3.15% | 146,156 | $19.8M | Reduce -2.1% |
| KEYS Keysight Technologies Inc. | 3.12% | 56,027 | $19.6M | Reduce -21.9% |
| ABT Abbott Laboratories | 3.10% | 214,573 | $19.5M | Reduce -1.5% |
| KVUE Kenvue Inc. | 2.93% | 964,551 | $18.4M | Reduce -2.1% |
| KO The Coca-Cola Co. | 2.86% | 221,408 | $18.0M | Reduce -0.1% |
| REG Regency Centers Corp. | 2.76% | 217,792 | $17.4M | No change |
| GGG Graco Inc. | 2.62% | 218,016 | $16.5M | Add +23.0% |
| WABC Westamerica Bancorporation | 2.57% | 275,551 | $16.2M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 2.44% | 112,087 | $15.3M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.11% | 137,879 | $13.3M | Reduce -2.8% |
| WM Waste Management Inc. | 2.04% | 57,512 | $12.8M | Reduce -2.9% |
| COO The Cooper Cos Inc. | 1.97% | 172,125 | $12.3M | Reduce -5.0% |
| ZTS Zoetis Inc. | 1.89% | 165,052 | $11.9M | Add +34.2% |
| OXM Oxford Industries Inc. | 1.87% | 337,715 | $11.8M | Add +32.5% |
| VRSK Verisk Analytics Inc. | 1.84% | 64,544 | $11.6M | New |
| ADBE Adobe Inc. | 1.78% | 54,616 | $11.2M | Reduce -4.3% |
| EFX Equifax Inc. | 1.74% | 68,872 | $10.9M | Reduce -3.0% |
| BF.B Brown-Forman Corp. Class B | 1.73% | 407,498 | $10.9M | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 1.65% | 20,359 | $10.4M | No change |
| WMG Warner Music Group Corp. Class A | 1.58% | 365,945 | $9.9M | Reduce -12.8% |
| MO Altria Group Inc. | 1.13% | 98,239 | $7.1M | No change |
| KMB Kimberly-Clark Corp. | 0.60% | 34,557 | $3.8M | Add +7.5% |
| MSFT Microsoft Corp. | 0.57% | 9,670 | $3.6M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.48% | 8,458 | $3.0M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 4 | $3.0M | Reduce -20.0% |
| DEO Diageo PLC-Sponsored ADR | 0.32% | 25,301 | $2.0M | Reduce -29.6% |
| V Visa Inc. Class A | 0.28% | 5,187 | $1.8M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.24% | 1,400 | $1.5M | Reduce -6.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.21% | 11,843 | $1.3M | No change |
| NVDA Nvidia Corp. | 0.21% | 6,470 | $1.3M | Reduce -13.4% |
| PFE Pfizer Inc. | 0.13% | 33,953 | $818K | No change |
| AAPL Apple Inc. | 0.12% | 2,669 | $772K | No change |
| ORCL Oracle Corp. | 0.12% | 5,063 | $742K | Reduce -23.3% |
| D Dominion Energy Inc. | 0.11% | 10,000 | $683K | Reduce -44.4% |
| VZ Verizon Communications Inc. | 0.10% | 14,846 | $629K | No change |
| BNY Bank of New York Mellon Corp. | 0.09% | 4,000 | $578K | No change |
| ITW Illinois Tool Works | 0.09% | 2,100 | $568K | No change |
| NEE Nextera Energy Inc. | 0.09% | 6,300 | $553K | Reduce -12.5% |
| CAG Conagra Brands Inc. | 0.09% | 40,900 | $551K | Add +82.6% |
| RACE Ferrari NV | 0.08% | 1,289 | $478K | No change |
| AMT American Tower Corp. | 0.07% | 2,500 | $409K | No change |
| PG The Procter & Gamble Co. | 0.06% | 2,482 | $364K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.05% | 3,773 | $307K | No change |
| EMR Emerson Electric Co. | 0.05% | 2,071 | $296K | No change |
| UNP Union Pacific Corp. | 0.05% | 1,045 | $284K | No change |
| AMZN Amazon.com Inc. | 0.04% | 1,102 | $263K | Reduce -7.9% |
Portfolio Sells Q1 2026 → Q2 2026
| MCD McDonald's Corp. | Reduce -0.8% | 4.57% | −0.80 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 2.44% | −0.70 |
| PEP Pepsico Inc. | Reduce -2.1% | 3.15% | −0.59 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.6% | 4.46% | −0.55 |
| ABT Abbott Laboratories | Reduce -1.5% | 3.10% | −0.51 |
| ADBE Adobe Inc. | Reduce -4.3% | 1.78% | −0.46 |
| EFX Equifax Inc. | Reduce -3.0% | 1.74% | −0.32 |
| WM Waste Management Inc. | Reduce -2.9% | 2.04% | −0.16 |
| WMG Warner Music Group Corp. Class A | Reduce -12.8% | 1.58% | −0.15 |
| KEYS Keysight Technologies Inc. | Reduce -21.9% | 3.12% | −0.15 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.1% | 3.20% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.13 |
| COO The Cooper Cos Inc. | Reduce -5.0% | 1.97% | −0.12 |
| DEO Diageo PLC-Sponsored ADR | Reduce -29.6% | 0.32% | −0.11 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -20.0% | 0.48% | −0.10 |
| DIS The Walt Disney Co. | Reduce -2.8% | 2.11% | −0.09 |
| BF.B Brown-Forman Corp. Class B | Reduce -4.0% | 1.73% | −0.08 |
| D Dominion Energy Inc. | Reduce -44.4% | 0.11% | −0.07 |
| ORCL Oracle Corp. | Reduce -23.3% | 0.12% | −0.04 |
| RTX RTX Corp. | Sold out | 0.00% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -12.5% | 0.09% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.57% | −0.01 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -2.4% | 3.61% | −0.01 |
| NVDA Nvidia Corp. | Reduce -13.4% | 0.21% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -7.9% | 0.04% | +0.00 |
| V Visa Inc. Class A | Reduce -0.8% | 0.28% | +0.03 |
| JNJ Johnson & Johnson | Reduce -1.8% | 8.55% | +0.06 |
| CAT Caterpillar Inc. | Reduce -6.7% | 0.24% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.48% | +0.09 |
| KO The Coca-Cola Co. | Reduce -0.1% | 2.86% | +0.14 |
| KVUE Kenvue Inc. | Reduce -2.1% | 2.93% | +0.19 |
| WABC Westamerica Bancorporation | Reduce -2.4% | 2.57% | +0.20 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 3.75% | +0.23 |
| PM Philip Morris International | Reduce -1.0% | 5.13% | +0.33 |
| LYV Live Nation Entertainment Inc. | Reduce -4.6% | 3.53% | +0.41 |
| ABBV Abbvie Inc. | Reduce -2.6% | 7.26% | +0.73 |
| CFRHF Cie Financiere Richemo-A Reg | Reduce -2.4% | 4.31% | +0.97 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $628.1M | JNJ, ABBV, PM, MCD, BRK.B |
| Q1 2026 | 57 | $619.6M | JNJ, ABBV, MCD, BRK.B, PM |
| Q4 2025 | 52 | $628.4M | JNJ, ABBV, BRK.B, MCD, PM |
| Q3 2025 | 54 | $639.3M | ABBV, JNJ, BRK.B, MCD, PM |
| Q2 2025 | 54 | $623.7M | ABBV, JNJ, PM, BRK.B, MCD |
| Q1 2025 | 53 | $626.5M | ABBV, BRK.B, JNJ, MCD, PM |
| Q4 2024 | 52 | $613.2M | ABBV, MCD, BRK.B, JNJ, WH |
| Q3 2024 | 53 | $634.1M | ABBV, JNJ, MCD, BRK.B, ABT |
| Q2 2024 | 53 | $560.3M | ABBV, JNJ, MCD, BRK.B, JPM |
| Q1 2024 | 55 | $598.9M | ABBV, JNJ, MCD, BRK.B, JPM |