2026 Q3 Portfolio Activity
In 2026 Q3, RBO & CO LLC maintained a portfolio of 58 distinct positions. The most significant new addition was 3M CO, now representing 0.03% of the total fund value.
Position History
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Total Positions
58
Quarter
2026 Q3
Top Holding
JNJ (9.0%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
RBO & CO LLC Full Holdings List — 2026 Q3
| 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 | 9.00% | 8.55% |
#1
Prev: #1
|
6.1 |
—
|
-3,308 | -1.6% |
P
S
|
208,055 | $55,080,489 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 7.66% | 7.26% |
#2
Prev: #2
|
5.1 |
—
|
-2,076 | -1.1% |
P
S
|
179,199 | $46,876,666 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 5.52% | 5.13% |
#3
Prev: #3
|
3.7 |
—
|
-1,033 | -0.6% |
P
S
|
177,091 | $33,792,505 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATH-...
|
Financial Services | 4.52% | 4.46% |
#4
1
Prev: #5
|
2.8 |
—
|
-441 | -0.8% |
P
S
|
55,520 | $27,645,935 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CFRHF
CIE FINANCI-REG
|
Consumer Cyclical | 4.03% | 4.31% |
#5
1
Prev: #6
|
2.6 |
—
|
-2,164 | -1.8% |
P
S
|
115,001 | $24,672,577 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.99% | 4.57% |
#6
2
Prev: #4
|
2.1 |
—
|
-393 | -0.4% |
P
S
|
105,872 | $24,450,080 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 3.85% | 3.75% |
#7
Prev: #7
|
2.0 |
—
|
-702 | -1.0% |
P
S
|
71,163 | $23,542,855 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 3.43% | 3.10% |
#8
5
Prev: #13
|
1.9 |
—
|
-2,120 | -1.0% |
P
S
|
212,453 | $20,996,700 | 2004 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 3.28% | 3.12% |
#9
3
Prev: #12
|
1.8 |
—
|
-834 | -1.5% |
P
S
|
55,193 | $20,092,460 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 3.27% | 3.53% |
#10
1
Prev: #9
|
1.8 |
—
|
-3,022 | -2.5% |
P
S
|
118,110 | $19,996,023 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MDLZ
MONDELEZ INTER-...
|
Consumer Defensive | 3.25% | 3.20% |
#11
1
Prev: #10
|
1.8 |
—
|
-3,484 | -1.0% |
P
S
|
343,796 | $19,878,304 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 3.14% | 3.61% |
#12
4
Prev: #8
|
1.8 |
—
|
-1,731 | -0.6% |
P
S
|
267,834 | $19,241,195 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 3.08% | 2.86% |
#13
2
Prev: #15
|
1.7 |
—
|
-2,494 | -1.1% |
P
S
|
218,914 | $18,844,117 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 3.00% | 3.15% |
#14
3
Prev: #11
|
1.7 |
—
|
-1,447 | -1.0% |
P
S
|
144,709 | $18,337,486 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.91% | 2.44% |
#15
4
Prev: #19
|
1.7 |
—
|
-2,779 | -2.5% |
P
S
|
109,308 | $17,789,877 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 2.75% | 2.93% |
#16
2
Prev: #14
|
1.6 |
—
|
-9,758 | -1.0% |
P
S
|
954,793 | $16,861,644 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GGG
GRACO INC
|
Industrials | 2.71% | 2.62% |
#17
Prev: #17
|
1.6 |
—
|
-2,028 | -0.9% |
P
S
|
215,988 | $16,596,518 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WABC
WESTAMERICA BAN...
|
Financial Services | 2.59% | 2.57% |
#18
Prev: #18
|
1.5 |
—
|
-4,070 | -1.5% |
P
S
|
271,481 | $15,832,780 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
REG
REGENCY CENTERS
|
Real Estate | 2.52% | 2.76% |
#19
3
Prev: #16
|
1.5 |
—
|
-2,974 | -1.4% |
P
S
|
214,818 | $15,441,118 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 2.34% | 2.11% |
#20
Prev: #20
|
1.4 |
—
|
-1,088 | -0.8% |
P
S
|
136,791 | $14,349,376 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ADBE
ADOBE INC
|
Technology | 2.11% | 1.78% |
#21
5
Prev: #26
|
1.3 |
—
|
-804 | -1.5% |
P
S
|
53,812 | $12,911,651 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 1.88% | 2.04% |
#22
1
Prev: #21
|
1.3 |
—
|
-1,025 | -1.8% |
P
S
|
56,487 | $11,518,829 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.86% | 1.89% |
#23
Prev: #23
|
1.2 |
—
|
-2,347 | -1.4% |
P
S
|
162,705 | $11,361,690 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.77% | 1.84% |
#24
1
Prev: #25
|
1.2 |
—
|
-70 | -0.1% |
P
S
|
64,474 | $10,821,961 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BF/B
BROWN-FORMAN -B
|
Consumer Defensive | 1.72% | 1.73% |
#25
3
Prev: #28
|
1.2 |
—
|
-6,407 | -1.6% |
P
S
|
401,091 | $10,508,576 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LMT
LOCKHEED MARTIN
|
Industrials | 1.68% | 1.65% |
#26
3
Prev: #29
|
1.2 |
—
|
-193 | -0.9% |
P
S
|
20,166 | $10,269,383 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WMG
WARNER MUSIC-A
|
Communication Services | 1.63% | 1.58% |
#27
3
Prev: #30
|
1.2 |
—
|
-4,634 | -1.3% |
P
S
|
361,311 | $9,975,797 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COO
COOPER COS INC
|
Healthcare | 1.57% | 1.97% |
#28
6
Prev: #22
|
1.1 |
—
|
-2,313 | -1.3% |
P
S
|
169,812 | $9,599,472 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.53% | 1.74% |
#29
2
Prev: #27
|
1.1 |
—
|
-839 | -1.2% |
P
S
|
68,033 | $9,336,849 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OXM
OXFORD INDS INC
|
Consumer Cyclical | 1.33% | 1.87% |
#30
6
Prev: #24
|
1.0 |
—
|
-4,106 | -1.2% |
P
S
|
333,609 | $8,153,392 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.08% | 1.13% |
#31
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
98,239 | $6,615,414 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 0.57% |
#32
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
9,670 | $4,959,743 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.54% | 0.60% |
#33
1
Prev: #32
|
0.7 |
—
|
-561 | -1.6% |
P
S
|
33,996 | $3,312,230 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/A
BERKSHIRE HATH-...
|
Financial Services | 0.49% | 0.48% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
4 | $2,988,020 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC-A
|
Communication Services | 0.48% | 0.48% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
8,458 | $2,910,229 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DEO
DIAGEO PLC-ADR
|
Consumer Defensive | 0.33% | 0.32% |
#36
Prev: #36
|
0.6 |
—
|
-1,960 | -7.7% |
P
S
|
23,341 | $1,997,990 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.30% | 0.28% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
5,187 | $1,863,845 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.24% | 0.21% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
6,470 | $1,477,619 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.20% | 0.21% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
11,843 | $1,232,264 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.19% | 0.24% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,400 | $1,135,106 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.16% | 0.13% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
33,953 | $968,340 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.15% | 0.12% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,669 | $888,830 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.11% | 0.12% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
5,063 | $695,150 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.11% | 0.10% |
#44
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
14,846 | $680,986 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
D
DOMINION ENERGY
|
Utilities | 0.10% | 0.11% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $605,200 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.09% | 0.09% |
#46
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
4,000 | $578,520 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.09% | 0.09% |
#47
2
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
40,900 | $549,696 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.09% | 0.09% |
#48
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
2,100 | $540,288 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RACE
FERRARI NV
|
Consumer Cyclical | 0.08% | 0.08% |
#49
1
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
1,289 | $507,101 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 0.08% | 0.09% |
#50
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
6,300 | $477,162 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 58 holdings