§ 13F · FUND PROFILE
RBO & CO LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $623.7T (13F)Positions · 54Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON&JOHNSON | 217K | $45.0T | 7.2% | ±0% |
| 2 | ABBV | ABBVIE INC | 189K | $43.1T | 6.9% | ±0% |
| 3 | BRK/B | BERKSHIRE HATH-B | 67K | $33.8T | 5.4% | ±0% |
| 4 | MCD | MCDONALDS CORP | 108K | $33.1T | 5.3% | ±0% |
| 5 | PM | PHILIP MORRIS IN | 181K | $29.1T | 4.6% | ±0% |
| 6 | ABT | ABBOTT LABS | 218K | $27.4T | 4.4% | ±0% |
| 7 | CFRHF | CIE FINANCI-REG | 122K | $26.5T | 4.2% | ±0% |
| 8 | JPM | JPMORGAN CHASE | 75K | $24.3T | 3.9% | ±0% |
| 9 | PEP | PEPSICO INC | 152K | $21.8T | 3.5% | −1% |
| 10 | WH | WYNDHAM HOTELS & | 281K | $21.2T | 3.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RBO SIGNAL
AC read
RBO & CO LLC is a Other fund managing $623729.0 trillion in assets. The fund runs a portfolio of 54 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed