§ 13F · FUND PROFILE
RBO & CO LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $639M (13F)Positions · 54Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON&JOHNSON | 215K | $53M | 8.5% | −1% |
| 2 | ABBV | ABBVIE INC | 186K | $40M | 6.5% | −1% |
| 3 | MCD | MCDONALDS CORP | 107K | $33M | 5.4% | −1% |
| 4 | BRK/B | BERKSHIRE HATH-B | 65K | $31M | 5.0% | −4% |
| 5 | PM | PHILIP MORRIS IN | 180K | $30M | 4.8% | −1% |
| 6 | PEP | PEPSICO INC | 149K | $23M | 3.7% | −2% |
| 7 | WH | WYNDHAM HOTELS & | 276K | $22M | 3.6% | −2% |
| 8 | ABT | ABBOTT LABS | 218K | $22M | 3.6% | ±0% |
| 9 | JPM | JPMORGAN CHASE | 74K | $22M | 3.5% | −2% |
| 10 | CFRHF | CIE FINANCI-REG | 120K | $21M | 3.3% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RBO SIGNAL
AC read
RBO & CO LLC is a Other fund managing $639 million in assets. The fund runs a portfolio of 54 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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