Rbo & Co LLC reported 55 positions worth $601.03M for the quarter ended Jun 30, 2026, up 0.5% on the prior quarter. It opened 1 new position, added to 5, trimmed 34 and exited 1. Its largest holding is Johnson & Johnson at 8.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VRSK Verisk Analytics, Inc. | +64.5K | – | $11.59M | 1.93% |
| GGG Graco Inc | +40.7K | +23.0% | $3.08M | 2.74% |
| ZTS Zoetis Inc. | +42.1K | +34.2% | $3.02M | 1.97% |
| OXM Oxford Industries Inc | +82.9K | +32.5% | $2.89M | 1.96% |
| KMB Kimberly Clark Corp | +2,400 | +7.5% | $263.45K | 0.631% |
| CAG Conagra Brands Inc. | +18.5K | +82.6% | $249.01K | 0.092% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KEYS Keysight Technologies, Inc. | -15.7K | -21.9% | $5.50M | 3.26% |
| BRK-B Berkshire Hathaway Inc | -8,823 | -13.6% | $4.41M | 4.66% |
| WMG Warner Music Group Corp. | -53.9K | -12.8% | $1.46M | 1.65% |
| ABBV AbbVie Inc. | -4,787 | -2.6% | $1.20M | 7.59% |
| LYV Live Nation Entertainment, Inc. | -5,788 | -4.6% | $1.06M | 3.69% |
| JNJ Johnson & Johnson | -3,780 | -1.8% | $960.01K | 8.93% |
| DEO Diageo Plc | -10.6K | -29.6% | $855.08K | 0.338% |
| BRK-A Berkshire Hathaway Inc | -1 | -20.0% | $748.85K | 0.498% |
| JPM Jpmorgan Chase & Co | -2,236 | -3.0% | $731.91K | 3.91% |
| COO Cooper Companies, Inc. | -8,970 | -5.0% | $643.24K | 2.05% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VRSK Verisk Analytics, Inc. | +64.5K | $11.59M | 1.93% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RTX RTX Corp | -1,040 | $200.62K | 0.034% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ Johnson & Johnson | Healthcare | 211.4K | $53.68M | 8.93% | -3,780 | -1.8% | Reduced | 0.01% |
| 2 | ABBV AbbVie Inc. | Healthcare | 181.3K | $45.62M | 7.59% | -4,787 | -2.6% | Reduced | 0.01% |
| 3 | PM Philip Morris International Inc. | Consumer Staples | 178.1K | $32.22M | 5.36% | -1,849 | -1.0% | Reduced | 0.01% |
| 4 | MCD Mcdonalds Corp | Consumer Discretionary | 106.3K | $28.72M | 4.78% | -895 | -0.8% | Reduced | 0.01% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 56.0K | $28.00M | 4.66% | -8,823 | -13.6% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 71.9K | $23.52M | 3.91% | -2,236 | -3.0% | Reduced | 0% |
| 7 | WH Wyndham Hotels & Resorts, Inc. | Consumer Discretionary | 269.6K | $22.70M | 3.78% | -6,536 | -2.4% | Reduced | 0.36% |
| 8 | LYV Live Nation Entertainment, Inc. | Communication Services | 121.1K | $22.18M | 3.69% | -5,788 | -4.6% | Reduced | 0.05% |
| 9 | MDLZ Mondelez International, Inc. | Consumer Staples | 347.3K | $20.09M | 3.34% | -11.0K | -3.1% | Reduced | 0.03% |
| 10 | PEP Pepsico Inc | Consumer Staples | 146.2K | $19.79M | 3.29% | -3,094 | -2.1% | Reduced | 0.01% |
| 11 | KEYS Keysight Technologies, Inc. | Technology | 56.0K | $19.61M | 3.26% | -15.7K | -21.9% | Reduced | 0.03% |
| 12 | ABT Abbott Laboratories | Healthcare | 214.6K | $19.47M | 3.24% | -3,242 | -1.5% | Reduced | 0.01% |
| 13 | KVUE Kenvue Inc. | Consumer Staples | 964.6K | $18.43M | 3.07% | -20.4K | -2.1% | Reduced | 0.05% |
| 14 | KO Coca Cola Co | Consumer Staples | 221.4K | $17.99M | 2.99% | -310 | -0.1% | Reduced | 0.01% |
| 15 | REG Regency Centers Corp | Real Estate | 217.8K | $17.37M | 2.89% | 0 | 0.0% | Unchanged | 0.12% |
Tip. Select a row to see that position’s full history at Rbo.
As of its Q2 2026 13F filing, Rbo & Co LLC’s five largest positions were Johnson & Johnson (JNJ) at 8.9%, AbbVie Inc. (ABBV) at 7.6%, Philip Morris International Inc. (PM) at 5.4%, Mcdonalds Corp (MCD) at 4.8%, Berkshire Hathaway Inc (BRK-B) at 4.7% of the reported portfolio.
Rbo & Co LLC reported a 13F portfolio worth $601.03M across 55 positions for Q2 2026. That is up 0.5% from the previous quarter.
Its largest purchases by value were Verisk Analytics, Inc. ($11.59M), Graco Inc ($3.08M), Zoetis Inc. ($3.02M). It opened 1 new positions.
Its largest sales by value were Keysight Technologies, Inc. ($5.50M), Berkshire Hathaway Inc ($4.41M), Warner Music Group Corp. ($1.46M). It exited 1 positions entirely.
From the Form 13F-HR reports Rbo & Co LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.