AI Portfolio Summary
In 2025 Q4, RBO & CO LLC maintained a portfolio of 54 distinct positions. They heavily accumulated shares in JOHNSON&JOHNSON, increasing their position by 0.0%. The fund also reduced its exposure to DIAGEO PLC-ADR by 68.7%.
Total Positions
54
Quarter
2025 Q4
Top Holding
JNJ (7.2%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JNJ
JOHNSON&JOHNSON
|
Healthcare | 7.16% | 6.30% |
#1
1
Prev: #2
|
5.4 | 64 | 0.0% |
P
S
|
217,445 | $45,000,249 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 6.86% | 6.85% |
#2
1
Prev: #1
|
4.7 | -475 | -0.3% |
P
S
|
188,539 | $43,079,276 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATH-...
|
Financial Services | 5.37% | 5.29% |
#3
Prev: #3
|
3.6 | -38 | -0.1% |
P
S
|
67,181 | $33,768,278 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 5.27% | 5.15% |
#4
Prev: #4
|
3.1 | 3 | 0.0% |
P
S
|
108,295 | $33,098,201 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 4.63% | 4.59% |
#5
Prev: #5
|
2.9 | 346 | 0.2% |
P
S
|
181,331 | $29,085,492 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 4.35% | 4.56% |
#6
Prev: #6
|
2.2 | 598 | 0.3% |
P
S
|
218,403 | $27,363,674 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFRHF
CIE FINANCI-REG
|
Consumer Cyclical | 4.22% | 3.64% |
#7
1
Prev: #8
|
2.2 | -10 | -0.0% |
P
S
|
122,143 | $26,530,348 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 3.87% | 3.73% |
#8
1
Prev: #7
|
2.0 | -86 | -0.1% |
P
S
|
75,451 | $24,311,821 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 3.47% | 3.36% |
#9
2
Prev: #11
|
1.9 | -782 | -0.5% |
P
S
|
152,001 | $21,815,140 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 3.38% | 3.48% |
#10
1
Prev: #9
|
1.9 | 2,810 | 1.0% |
P
S
|
281,118 | $21,241,276 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTER-...
|
Consumer Defensive | 3.08% | 3.47% |
#11
1
Prev: #10
|
1.7 | 4,840 | 1.4% |
P
S
|
359,547 | $19,354,433 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 2.94% | 3.16% |
#12
Prev: #12
|
1.7 | 5,848 | 4.7% |
P
S
|
129,429 | $18,443,633 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 2.76% | 2.55% |
#13
3
Prev: #16
|
1.6 | -125 | -0.0% |
P
S
|
1,004,502 | $17,327,660 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 2.62% | 2.59% |
#14
Prev: #14
|
1.5 | 10 | 0.0% |
P
S
|
144,744 | $16,467,525 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 2.52% | 2.35% |
#15
4
Prev: #19
|
2.0 | no change | no change |
P
S
|
226,363 | $15,825,037 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 2.51% | 2.57% |
#16
1
Prev: #15
|
3.0 | 13,067 | 11.6% |
P
S
|
125,304 | $15,765,749 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 2.51% | 2.80% |
#17
4
Prev: #13
|
1.5 | 2,813 | 4.0% |
P
S
|
72,629 | $15,759,040 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REG
REGENCY CENTERS
|
Real Estate | 2.45% | 2.21% |
#18
5
Prev: #23
|
3.0 | 29,025 | 14.9% |
P
S
|
223,214 | $15,408,462 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.43% | 2.23% |
#19
2
Prev: #21
|
1.5 | 388 | 0.3% |
P
S
|
126,856 | $15,265,791 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 2.41% | 2.22% |
#20
2
Prev: #22
|
1.5 | -21,691 | -10.5% |
P
S
|
185,041 | $15,165,960 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO INC
|
Industrials | 2.40% | 2.44% |
#21
4
Prev: #17
|
2.0 | no change | no change |
P
S
|
183,643 | $15,053,217 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 2.39% | 2.02% |
#22
2
Prev: #24
|
2.0 | no change | no change |
P
S
|
73,954 | $15,026,713 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WABC
WESTAMERICA BAN...
|
Financial Services | 2.18% | 2.32% |
#23
3
Prev: #20
|
1.4 | -10,248 | -3.4% |
P
S
|
286,840 | $13,719,563 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMG
WARNER MUSIC-A
|
Communication Services | 2.14% | 2.37% |
#24
6
Prev: #18
|
1.4 | -5,240 | -1.2% |
P
S
|
439,308 | $13,473,576 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 2.09% | 2.00% |
#25
Prev: #25
|
1.3 | 2,062 | 3.6% |
P
S
|
59,847 | $13,148,984 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 2.08% | 1.92% |
#26
Prev: #26
|
2.8 | 2,522 | 7.3% |
P
S
|
37,273 | $13,045,177 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN
|
Industrials | 1.85% | 1.87% |
#27
Prev: #27
|
1.7 | no change | no change |
P
S
|
23,977 | $11,596,810 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
BROWN-FORMAN -B
|
Consumer Defensive | 1.79% | 1.24% |
#28
3
Prev: #31
|
3.2 | 139,067 | 47.6% |
P
S
|
431,380 | $11,241,754 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HKHHF
HEINEKEN HLDG
|
Consumer Defensive | 1.48% | 1.71% |
#29
1
Prev: #30
|
0.6 | -33,343 | -20.9% |
P
S
|
126,558 | $9,273,705 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXM
OXFORD INDS INC
|
Consumer Cyclical | 1.20% | 1.86% |
#30
2
Prev: #28
|
0.5 | -73,454 | -25.0% |
P
S
|
220,622 | $7,545,255 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.90% | 1.01% |
#31
1
Prev: #32
|
1.4 | no change | no change |
P
S
|
97,748 | $5,636,150 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 0.79% |
#32
1
Prev: #33
|
1.3 | no change | no change |
P
S
|
9,735 | $4,708,041 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATH-...
|
Financial Services | 0.60% | 0.59% |
#33
1
Prev: #34
|
1.2 | no change | no change |
P
S
|
5 | $3,774,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC-A
|
Communication Services | 0.60% | 0.46% |
#34
1
Prev: #35
|
1.2 | no change | no change |
P
S
|
12,055 | $3,773,215 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC-ADR
|
Consumer Defensive | 0.53% | 1.83% |
#35
6
Prev: #29
|
0.2 | -84,326 | -68.7% |
P
S
|
38,359 | $3,309,231 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.29% | 0.28% |
#36
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
5,230 | $1,834,213 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.22% | 0.22% |
#37
2
Prev: #39
|
1.1 | no change | no change |
P
S
|
7,470 | $1,393,155 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.20% | 0.29% |
#38
2
Prev: #36
|
1.1 | no change | no change |
P
S
|
6,600 | $1,286,406 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL-...
|
Basic Materials | 0.20% | 0.27% |
#39
1
Prev: #38
|
0.6 | -6,428 | -18.2% |
P
S
|
28,893 | $1,251,067 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.19% | 0.19% |
#40
Prev: #40
|
1.1 | no change | no change |
P
S
|
11,843 | $1,212,486 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY
|
Utilities | 0.17% | 0.17% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
17,976 | $1,053,214 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.14% | 0.11% |
#42
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
1,500 | $859,305 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.12% | 0.12% |
#43
1
Prev: #42
|
1.0 | no change | no change |
P
S
|
29,600 | $737,040 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.12% | 0.11% |
#44
Prev: #44
|
1.0 | no change | no change |
P
S
|
2,669 | $725,594 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.10% | 0.10% |
#45
Prev: #45
|
1.0 | no change | no change |
P
S
|
14,846 | $604,678 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 0.09% | 0.09% |
#46
2
Prev: #48
|
1.0 | no change | no change |
P
S
|
7,200 | $578,016 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.08% | 0.09% |
#47
Prev: #47
|
1.0 | no change | no change |
P
S
|
2,100 | $517,230 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI NV
|
Consumer Cyclical | 0.08% | 0.10% |
#48
2
Prev: #46
|
1.0 | no change | no change |
P
S
|
1,289 | $482,408 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.07% | 0.07% |
#49
2
Prev: #51
|
1.0 | no change | no change |
P
S
|
4,000 | $464,360 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.07% | 0.08% |
#50
1
Prev: #49
|
1.0 | no change | no change |
P
S
|
2,500 | $438,925 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 54 holdings