Rbo & Co. LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Rbo & Co. LLC reported 57 stock positions worth $619.6 million. Its top holding was Johnson & Johnson (JNJ) at 8.5% of the portfolio, followed by Abbvie (ABBV, 6.5%) and McDonald's (MCD, 5.4%). Compared with Q4 2025, it opened 7 new positions, sold out of 2, added to 4 and reduced 29. The biggest buy was a new position in Kimberly-Clark (KMB) and the biggest sale an exit from Heineken (HKHHF).
- Most Recent 13F
- Q2 2026
- Location
- ST HELENA, CA
- CIK
- 0001162827
- Portfolio Value
- $619.6M (Q1 2026)
- SEC Filing
- 0001162827-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 57 stocks · $619.6M
| JNJ Johnson & Johnson | 8.49% | 215,143 | $52.6M | Reduce -1.1% |
| ABBV Abbvie Inc. | 6.53% | 186,062 | $40.5M | Reduce -1.3% |
| MCD McDonald's Corp. | 5.38% | 107,160 | $33.3M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.01% | 64,784 | $31.0M | Reduce -3.6% |
| PM Philip Morris International | 4.80% | 179,973 | $29.8M | Reduce -0.8% |
| PEP Pepsico Inc. | 3.74% | 149,250 | $23.2M | Reduce -1.8% |
| WH Wyndham Hotels & Resorts Inc. | 3.62% | 276,101 | $22.4M | Reduce -1.8% |
| ABT Abbott Laboratories | 3.61% | 217,815 | $22.4M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 3.52% | 74,101 | $21.8M | Reduce -1.8% |
| CFRHF Cie Financiere Richemo-A Reg | 3.34% | 120,053 | $20.7M | Reduce -1.7% |
| MDLZ Mondelez International Inc. Class A | 3.33% | 358,239 | $20.6M | Reduce -0.4% |
| KEYS Keysight Technologies Inc. | 3.27% | 71,752 | $20.3M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 3.14% | 114,777 | $19.5M | Reduce -9.5% |
| LYV Live Nation Entertainment Inc. | 3.12% | 126,920 | $19.4M | Reduce -1.9% |
| KVUE Kenvue Inc. | 2.74% | 984,976 | $17.0M | Reduce -1.9% |
| KO The Coca-Cola Co. | 2.72% | 221,718 | $16.9M | Reduce -2.0% |
| REG Regency Centers Corp. | 2.66% | 217,792 | $16.5M | Reduce -2.4% |
| GGG Graco Inc. | 2.42% | 177,280 | $15.0M | Reduce -3.5% |
| WABC Westamerica Bancorporation | 2.38% | 282,198 | $14.7M | Reduce -1.6% |
| ZTS Zoetis Inc. | 2.35% | 122,983 | $14.5M | Reduce -1.9% |
| ADBE Adobe Inc. | 2.24% | 57,067 | $13.9M | Add +53.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.21% | 141,895 | $13.7M | Reduce -2.0% |
| WM Waste Management Inc. | 2.20% | 59,209 | $13.6M | Reduce -1.1% |
| COO The Cooper Cos Inc. | 2.09% | 181,095 | $12.9M | Reduce -2.1% |
| EFX Equifax Inc. | 2.06% | 71,004 | $12.8M | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 1.99% | 20,359 | $12.3M | Reduce -15.1% |
| BF.B Brown-Forman Corp. Class B | 1.81% | 424,272 | $11.2M | Reduce -1.6% |
| WMG Warner Music Group Corp. Class A | 1.73% | 419,845 | $10.7M | Reduce -4.4% |
| OXM Oxford Industries Inc. | 1.58% | 254,861 | $9.8M | Add +15.5% |
| MO Altria Group Inc. | 1.05% | 98,239 | $6.5M | Add +0.5% |
| MSFT Microsoft Corp. | 0.58% | 9,735 | $3.6M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 5 | $3.6M | No change |
| KMB Kimberly-Clark Corp. | 0.50% | 32,157 | $3.1M | New |
| DEO Diageo PLC-Sponsored ADR | 0.43% | 35,939 | $2.7M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.39% | 8,485 | $2.4M | Reduce -29.6% |
| V Visa Inc. Class A | 0.26% | 5,230 | $1.6M | No change |
| NVDA Nvidia Corp. | 0.21% | 7,470 | $1.3M | No change |
| D Dominion Energy Inc. | 0.18% | 17,976 | $1.1M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 11,843 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.17% | 1,500 | $1.1M | No change |
| ORCL Oracle Corp. | 0.16% | 6,600 | $971K | No change |
| PFE Pfizer Inc. | 0.15% | 33,953 | $953K | Add +14.7% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 14,091 | $825K | New |
| VZ Verizon Communications Inc. | 0.12% | 14,846 | $745K | No change |
| AAPL Apple Inc. | 0.11% | 2,669 | $677K | No change |
| NEE Nextera Energy Inc. | 0.11% | 7,200 | $669K | No change |
| ITW Illinois Tool Works | 0.09% | 2,100 | $547K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 4,000 | $475K | No change |
| AMT American Tower Corp. | 0.07% | 2,500 | $431K | No change |
| RACE Ferrari NV | 0.07% | 1,289 | $429K | No change |
| PG The Procter & Gamble Co. | 0.06% | 2,482 | $359K | New |
| CAG Conagra Brands Inc. | 0.06% | 22,400 | $352K | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.05% | 3,773 | $280K | No change |
| EMR Emerson Electric Co. | 0.04% | 2,071 | $271K | New |
| UNP Union Pacific Corp. | 0.04% | 1,045 | $254K | New |
| AMZN Amazon.com Inc. | 0.04% | 1,197 | $249K | No change |
| RTX RTX Corp. | 0.03% | 1,040 | $201K | New |
Portfolio Sells Q4 2025 → Q1 2026
| HKHHF Heineken Holding NV | Sold out | 0.00% | −1.48 |
| CFRHF Cie Financiere Richemo-A Reg | Reduce -1.7% | 3.34% | −0.88 |
| ABT Abbott Laboratories | Reduce -0.3% | 3.61% | −0.75 |
| EFX Equifax Inc. | Reduce -2.2% | 2.06% | −0.44 |
| WMG Warner Music Group Corp. Class A | Reduce -4.4% | 1.73% | −0.41 |
| DIS The Walt Disney Co. | Reduce -2.0% | 2.21% | −0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 5.01% | −0.36 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 3.52% | −0.35 |
| ABBV Abbvie Inc. | Reduce -1.3% | 6.53% | −0.32 |
| COO The Cooper Cos Inc. | Reduce -2.1% | 2.09% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -29.6% | 0.39% | −0.21 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.20 |
| ZTS Zoetis Inc. | Reduce -1.9% | 2.35% | −0.16 |
| DEO Diageo PLC-Sponsored ADR | Reduce -6.3% | 0.43% | −0.09 |
| KVUE Kenvue Inc. | Reduce -1.9% | 2.74% | −0.02 |
| BF.B Brown-Forman Corp. Class B | Reduce -1.6% | 1.81% | +0.02 |
| GGG Graco Inc. | Reduce -3.5% | 2.42% | +0.03 |
| WM Waste Management Inc. | Reduce -1.1% | 2.20% | +0.10 |
| MCD McDonald's Corp. | Reduce -1.1% | 5.38% | +0.11 |
| LMT Lockheed Martin Corp. | Reduce -15.1% | 1.99% | +0.14 |
| PM Philip Morris International | Reduce -0.8% | 4.80% | +0.17 |
| LYV Live Nation Entertainment Inc. | Reduce -1.9% | 3.12% | +0.19 |
| WABC Westamerica Bancorporation | Reduce -1.6% | 2.38% | +0.19 |
| KO The Coca-Cola Co. | Reduce -2.0% | 2.72% | +0.20 |
| REG Regency Centers Corp. | Reduce -2.4% | 2.66% | +0.21 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -1.8% | 3.62% | +0.24 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.4% | 3.33% | +0.25 |
| PEP Pepsico Inc. | Reduce -1.8% | 3.74% | +0.27 |
| XOM Exxon Mobil Corp. | Reduce -9.5% | 3.14% | +0.71 |
| KEYS Keysight Technologies Inc. | Reduce -3.0% | 3.27% | +0.88 |
| JNJ Johnson & Johnson | Reduce -1.1% | 8.49% | +1.33 |
Portfolio Buys Q4 2025 → Q1 2026
| KMB Kimberly-Clark Corp. | New | 0.50% | +0.50 |
| OXM Oxford Industries Inc. | Add +15.5% | 1.58% | +0.38 |
| ADBE Adobe Inc. | Add +53.1% | 2.24% | +0.16 |
| MO Altria Group Inc. | Add +0.5% | 1.05% | +0.15 |
| VGSH Vanguard Short-Term Treasury | New | 0.13% | +0.13 |
| PG The Procter & Gamble Co. | New | 0.06% | +0.06 |
| CAG Conagra Brands Inc. | New | 0.06% | +0.06 |
| EMR Emerson Electric Co. | New | 0.04% | +0.04 |
| UNP Union Pacific Corp. | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | Add +14.7% | 0.15% | +0.04 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
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 |