Rbo & Co. LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Rbo & Co. LLC reported 52 stock positions worth $628.4 million. Its top holding was Johnson & Johnson (JNJ) at 7.2% of the portfolio, followed by Abbvie (ABBV, 6.9%) and Berkshire Hathaway Class B (BRK.B, 5.4%). Compared with Q3 2025, it sold out of 2, added to 15 and reduced 14. The biggest buy was Johnson & Johnson (JNJ, shares +0%) and the biggest sale Diageo PLC-Sponsored ADR (DEO, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- ST HELENA, CA
- CIK
- 0001162827
- Portfolio Value
- $628.4M (Q4 2025)
- SEC Filing
- 0001162827-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 52 stocks · $628.4M
| JNJ Johnson & Johnson | 7.16% | 217,445 | $45.0M | Add +0.0% |
| ABBV Abbvie Inc. | 6.86% | 188,539 | $43.1M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.37% | 67,181 | $33.8M | Reduce -0.1% |
| MCD McDonald's Corp. | 5.27% | 108,295 | $33.1M | Add +0.0% |
| PM Philip Morris International | 4.63% | 181,331 | $29.1M | Add +0.2% |
| ABT Abbott Laboratories | 4.35% | 218,403 | $27.4M | Add +0.3% |
| CFRHF Cie Financiere Richemo-A Reg | 4.22% | 122,143 | $26.5M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 3.87% | 75,451 | $24.3M | Reduce -0.1% |
| PEP Pepsico Inc. | 3.47% | 152,001 | $21.8M | Reduce -0.5% |
| WH Wyndham Hotels & Resorts Inc. | 3.38% | 281,118 | $21.2M | Add +1.0% |
| MDLZ Mondelez International Inc. Class A | 3.08% | 359,547 | $19.4M | Add +1.4% |
| LYV Live Nation Entertainment Inc. | 2.94% | 129,429 | $18.4M | Add +4.7% |
| KVUE Kenvue Inc. | 2.76% | 1,004,502 | $17.3M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.62% | 144,744 | $16.5M | Add +0.0% |
| KO The Coca-Cola Co. | 2.52% | 226,363 | $15.8M | No change |
| ZTS Zoetis Inc. | 2.51% | 125,304 | $15.8M | Add +11.6% |
| EFX Equifax Inc. | 2.51% | 72,629 | $15.8M | Add +4.0% |
| REG Regency Centers Corp. | 2.45% | 223,214 | $15.4M | Add +14.9% |
| XOM Exxon Mobil Corp. | 2.43% | 126,856 | $15.3M | Add +0.3% |
| COO The Cooper Cos Inc. | 2.41% | 185,041 | $15.2M | Reduce -10.5% |
| GGG Graco Inc. | 2.40% | 183,643 | $15.1M | No change |
| KEYS Keysight Technologies Inc. | 2.39% | 73,954 | $15.0M | No change |
| WABC Westamerica Bancorporation | 2.18% | 286,840 | $13.7M | Reduce -3.5% |
| WMG Warner Music Group Corp. Class A | 2.14% | 439,308 | $13.5M | Reduce -1.2% |
| WM Waste Management Inc. | 2.09% | 59,847 | $13.1M | Add +3.6% |
| ADBE Adobe Inc. | 2.08% | 37,273 | $13.0M | Add +7.3% |
| LMT Lockheed Martin Corp. | 1.85% | 23,977 | $11.6M | No change |
| BF.B Brown-Forman Corp. Class B | 1.79% | 431,380 | $11.2M | Add +47.6% |
| HKHHF Heineken Holding NV | 1.48% | 126,558 | $9.3M | Reduce -20.9% |
| OXM Oxford Industries Inc. | 1.20% | 220,622 | $7.5M | Reduce -25.0% |
| MO Altria Group Inc. | 0.90% | 97,748 | $5.6M | No change |
| MSFT Microsoft Corp. | 0.75% | 9,735 | $4.7M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.60% | 5 | $3.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.60% | 12,055 | $3.8M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.53% | 38,359 | $3.3M | Reduce -68.7% |
| V Visa Inc. Class A | 0.29% | 5,230 | $1.8M | No change |
| NVDA Nvidia Corp. | 0.22% | 7,470 | $1.4M | No change |
| ORCL Oracle Corp. | 0.20% | 6,600 | $1.3M | No change |
| LYB Lyondellbasell Indu Class A | 0.20% | 28,893 | $1.3M | Reduce -18.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 11,843 | $1.2M | No change |
| D Dominion Energy Inc. | 0.17% | 17,976 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.14% | 1,500 | $859K | No change |
| PFE Pfizer Inc. | 0.12% | 29,600 | $737K | No change |
| AAPL Apple Inc. | 0.12% | 2,669 | $726K | No change |
| VZ Verizon Communications Inc. | 0.10% | 14,846 | $605K | No change |
| NEE Nextera Energy Inc. | 0.09% | 7,200 | $578K | No change |
| ITW Illinois Tool Works | 0.08% | 2,100 | $517K | No change |
| RACE Ferrari NV | 0.08% | 1,289 | $482K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 4,000 | $464K | No change |
| AMT American Tower Corp. | 0.07% | 2,500 | $439K | No change |
| AMZN Amazon.com Inc. | 0.04% | 1,197 | $276K | Reduce -13.0% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.04% | 3,773 | $258K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| DEO Diageo PLC-Sponsored ADR | Reduce -68.7% | 0.53% | −1.30 |
| OXM Oxford Industries Inc. | Reduce -25.0% | 1.20% | −0.66 |
| HKHHF Heineken Holding NV | Reduce -20.9% | 1.48% | −0.24 |
| WMG Warner Music Group Corp. Class A | Reduce -1.2% | 2.14% | −0.22 |
| WABC Westamerica Bancorporation | Reduce -3.5% | 2.18% | −0.14 |
| LYB Lyondellbasell Indu Class A | Reduce -18.2% | 0.20% | −0.07 |
| UL Unilever PLC | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -13.0% | 0.04% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.3% | 6.86% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 5.37% | +0.09 |
| PEP Pepsico Inc. | Reduce -0.5% | 3.47% | +0.12 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 3.87% | +0.14 |
| COO The Cooper Cos Inc. | Reduce -10.5% | 2.41% | +0.20 |
| KVUE Kenvue Inc. | Reduce -0.0% | 2.76% | +0.21 |
| CFRHF Cie Financiere Richemo-A Reg | Reduce -0.0% | 4.22% | +0.58 |
Portfolio Buys Q3 2025 → Q4 2025
| JNJ Johnson & Johnson | Add +0.0% | 7.16% | +0.86 |
| BF.B Brown-Forman Corp. Class B | Add +47.6% | 1.79% | +0.55 |
| REG Regency Centers Corp. | Add +14.9% | 2.45% | +0.24 |
| XOM Exxon Mobil Corp. | Add +0.3% | 2.43% | +0.20 |
| ADBE Adobe Inc. | Add +7.3% | 2.08% | +0.16 |
| MCD McDonald's Corp. | Add +0.0% | 5.27% | +0.12 |
| WM Waste Management Inc. | Add +3.6% | 2.09% | +0.10 |
| PM Philip Morris International | Add +0.2% | 4.63% | +0.04 |
| DIS The Walt Disney Co. | Add +0.0% | 2.62% | +0.03 |
| ZTS Zoetis Inc. | Add +11.6% | 2.51% | −0.06 |
| WH Wyndham Hotels & Resorts Inc. | Add +1.0% | 3.38% | −0.10 |
| ABT Abbott Laboratories | Add +0.3% | 4.35% | −0.21 |
| LYV Live Nation Entertainment Inc. | Add +4.7% | 2.94% | −0.22 |
| EFX Equifax Inc. | Add +4.0% | 2.51% | −0.29 |
| MDLZ Mondelez International Inc. Class A | Add +1.4% | 3.08% | −0.39 |
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 |