§ 13F · FUND PROFILE
RBO & CO LLC.
AUM · $628M (13F)Positions · 56Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON&JOHNSON | 211K | $54M | 8.5% | −2% |
| 2 | ABBV | ABBVIE INC | 181K | $46M | 7.3% | −3% |
| 3 | PM | PHILIP MORRIS IN | 178K | $32M | 5.1% | −1% |
| 4 | MCD | MCDONALDS CORP | 106K | $29M | 4.6% | −1% |
| 5 | BRK/B | BERKSHIRE HATH-B | 56K | $28M | 4.5% | −14% |
| 6 | CFRHF | CIE FINANCI-REG | 117K | $27M | 4.3% | −2% |
| 7 | JPM | JPMORGAN CHASE | 72K | $24M | 3.7% | −3% |
| 8 | WH | WYNDHAM HOTELS & | 270K | $23M | 3.6% | −2% |
| 9 | LYV | LIVE NATION ENTE | 121K | $22M | 3.5% | −5% |
| 10 | MDLZ | MONDELEZ INTER-A | 347K | $20M | 3.2% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RBO SIGNAL
AC read
RBO & CO LLC is a Other fund managing $628 million in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →