EdgeMarket › What Rbo & Co Llc reported owning
What Rbo & Co Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
619.6MPositions
57Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | 52.6M | 8.5% | 215.1K | 270.24 | +51.1% |
| ABBV AbbVie Inc. | 40.5M | 6.5% | 186.1K | 264.96 | +26.7% |
| MCD MCDONALDS CORP | 33.3M | 5.4% | 107.2K | 270.95 | -13.5% |
| unmapped CUSIP 084670702 | 31.0M | 5.0% | 64.8K | — | — |
| PM Philip Morris International Inc. | 29.8M | 4.8% | 180.0K | 188.23 | +8.9% |
| PEP PEPSICO INC | 23.2M | 3.7% | 149.2K | 143.48 | -4.8% |
| WH WYNDHAM HOTELS & RESORTS, INC. | 22.4M | 3.6% | 276.1K | 74.62 | -13.7% |
| ABT ABBOTT LABORATORIES | 22.4M | 3.6% | 217.8K | 116.64 | -11.9% |
| JPM JPMORGAN CHASE & CO | 21.8M | 3.5% | 74.1K | 351.58 | +20.3% |
| unmapped CUSIP H25662182 | 20.7M | 3.3% | 120.1K | — | — |
| MDLZ Mondelez International, Inc. | 20.6M | 3.3% | 358.2K | 64.45 | +2.0% |
| KEYS Keysight Technologies, Inc. | 20.3M | 3.3% | 71.8K | 316.13 | +99.4% |
| XOM ExxonMobil Holdings Corp | 19.5M | 3.1% | 114.8K | 165.11 | +52.1% |
| LYV Live Nation Entertainment, Inc. | 19.4M | 3.1% | 126.9K | 181.82 | +12.3% |
| KVUE Kenvue Inc. | 17.0M | 2.7% | 985.0K | 19.06 | -11.9% |
| KO COCA COLA CO | 16.9M | 2.7% | 221.7K | 91.10 | +28.9% |
| REG REGENCY CENTERS CORP | 16.5M | 2.7% | 217.8K | 76.06 | +6.0% |
| GGG GRACO INC | 15.0M | 2.4% | 177.3K | 80.64 | -5.5% |
| WABC WESTAMERICA BANCORPORATION | 14.7M | 2.4% | 282.2K | 58.47 | +19.4% |
| ZTS Zoetis Inc. | 14.5M | 2.3% | 123.0K | 77.73 | -50.4% |
| ADBE ADOBE INC. | 13.9M | 2.2% | 57.1K | 275.30 | -22.1% |
| DIS Walt Disney Co | 13.7M | 2.2% | 141.9K | 107.78 | -7.9% |
| WM WASTE MANAGEMENT INC | 13.6M | 2.2% | 59.2K | 224.06 | -2.6% |
| COO COOPER COMPANIES, INC. | 12.9M | 2.1% | 181.1K | 76.22 | +3.7% |
| EFX EQUIFAX INC | 12.8M | 2.1% | 71.0K | 192.62 | -22.4% |
| LMT LOCKHEED MARTIN CORP | 12.3M | 2.0% | 20.4K | 563.57 | +26.4% |
| unmapped CUSIP 115637209 | 11.2M | 1.8% | 424.3K | — | — |
| WMG Warner Music Group Corp. | 10.7M | 1.7% | 419.8K | 27.13 | -16.4% |
| OXM OXFORD INDUSTRIES INC | 9.8M | 1.6% | 254.9K | 36.20 | -19.4% |
| MO ALTRIA GROUP, INC. | 6.5M | 1.0% | 98.2K | 66.09 | -2.2% |
| MSFT MICROSOFT CORP | 3.6M | 0.6% | 9.7K | 483.24 | -4.4% |
| unmapped CUSIP 084670108 | 3.6M | 0.6% | 5 | — | — |
| KMB KIMBERLY CLARK CORP | 3.1M | 0.5% | 32.2K | 109.31 | -18.0% |
| DEO DIAGEO PLC | 2.7M | 0.4% | 35.9K | 94.62 | -17.9% |
| GOOGL Alphabet Inc. | 2.4M | 0.4% | 8.5K | 344.82 | +73.0% |
| V VISA INC. | 1.6M | 0.3% | 5.2K | 371.04 | +7.9% |
| NVDA NVIDIA CORP | 1.3M | 0.2% | 7.5K | 214.72 | +22.4% |
| D DOMINION ENERGY, INC | 1.1M | 0.2% | 18.0K | 66.60 | +8.3% |
| TROW PRICE T ROWE GROUP INC | 1.1M | 0.2% | 11.8K | 111.51 | +5.4% |
| CAT CATERPILLAR INC | 1.1M | 0.2% | 1.5K | 827.90 | +96.8% |
| ORCL ORACLE CORP | 970.9K | 0.2% | 6.6K | 146.47 | -37.7% |
| PFE PFIZER INC | 953.4K | 0.2% | 34.0K | 28.07 | +10.6% |
| VGSH Vanguard Short-Term Treasury ETF | 824.9K | 0.1% | 14.1K | 58.13 | -0.9% |
| VZ VERIZON COMMUNICATIONS INC | 745.3K | 0.1% | 14.8K | 49.45 | +9.7% |
| AAPL Apple Inc. | 677.4K | 0.1% | 2.7K | 309.35 | +36.9% |
| NEE NEXTERA ENERGY INC | 668.7K | 0.1% | 7.2K | 83.65 | +9.8% |
| ITW ILLINOIS TOOL WORKS INC | 546.6K | 0.1% | 2.1K | 282.29 | +7.7% |
| BNY Bank of New York Mellon Corp | 474.5K | 0.1% | 4.0K | 158.49 | +56.5% |
| AMT AMERICAN TOWER CORP /MA/ | 431.4K | 0.1% | 2.5K | 175.80 | -16.1% |
| RACE Ferrari N.V. | 429.2K | 0.1% | 1.3K | 436.54 | -6.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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