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RBO & Co Portfolio holdings

AUM $628M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+8.06%
3 Year Est. Return
+27.94%
5 Year Est. Return
+37.92%
10 Year Est. Return
+152.21%
AUM
$628M
AUM Growth
+$8.52M
Cap. Flow
-$3.26M
Cap. Flow %
-0.52%
Top 10 Hldgs %
48.37%
Holding
58
New
1
Increased
5
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$11.4M
2
ZTS icon
Zoetis
ZTS
+$3.96M
3
OXM icon
Oxford Industries
OXM
+$3.45M
4
GGG icon
Graco
GGG
+$3.21M
5
CAG icon
Conagra Brands
CAG
+$258K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$5.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M
3
WMG icon
Warner Music
WMG
+$1.6M
4
ABBV icon
AbbVie
ABBV
+$1.03M
5
LYV icon
Live Nation Entertainment
LYV
+$952K

Sector Composition

Rank Sector Weight
1 Healthcare 22.89%
2 Consumer Staples 21.21%
3 Financials 11.89%
4 Industrials 10.32%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$53.7M 8.55%
211,363
-3,780
-2% -$881K
ABBV icon
2
AbbVie
ABBV
$451B
$45.6M 7.26%
181,275
-4,787
-3% -$1.03M
PM icon
3
Philip Morris
PM
$299B
$32.2M 5.13%
178,124
-1,849
-1% -$321K
MCD icon
4
McDonald's
MCD
$188B
$28.7M 4.57%
106,265
-895
-0.8% -$257K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$28M 4.46%
55,961
-8,823
-14% -$4.24M
JPM icon
6
JPMorgan Chase
JPM
$951B
$23.5M 3.75%
71,865
-2,236
-3% -$694K
WH icon
7
Wyndham Hotels & Resorts
WH
$5.64B
$22.7M 3.61%
269,565
-6,536
-2% -$542K
LYV icon
8
Live Nation Entertainment
LYV
$42.3B
$22.2M 3.53%
121,132
-5,788
-5% -$952K
MDLZ icon
9
Mondelez International
MDLZ
$79.6B
$20.1M 3.2%
347,280
-10,959
-3% -$660K
PEP icon
10
PepsiCo
PEP
$193B
$19.8M 3.15%
146,156
-3,094
-2% -$463K
KEYS icon
11
Keysight
KEYS
$54.5B
$19.6M 3.12%
56,027
-15,725
-22% -$5.36M
ABT icon
12
Abbott
ABT
$195B
$19.5M 3.1%
214,573
-3,242
-1% -$296K
KVUE icon
13
Kenvue
KVUE
$36.8B
$18.4M 2.93%
964,551
-20,425
-2% -$360K
KO icon
14
Coca-Cola
KO
$386B
$18M 2.86%
221,408
-310
-0.1% -$24.5K
REG icon
15
Regency Centers
REG
$13.8B
$17.4M 2.76%
217,792
– –
GGG icon
16
Graco
GGG
$12.8B
$16.5M 2.62%
218,016
+40,736
+23% +$3.21M
WABC icon
17
Westamerica Bancorp
WABC
$1.34B
$16.2M 2.57%
275,551
-6,647
-2% -$368K
XOM icon
18
ExxonMobil
XOM
$644B
$15.3M 2.44%
112,087
-2,690
-2% -$403K
DIS icon
19
Walt Disney
DIS
$187B
$13.3M 2.11%
137,879
-4,016
-3% -$409K
WM icon
20
Waste Management
WM
$87.8B
$12.8M 2.04%
57,512
-1,697
-3% -$377K
COO icon
21
Cooper Companies
COO
$13.9B
$12.3M 1.97%
172,125
-8,970
-5% -$586K
ZTS icon
22
Zoetis
ZTS
$32B
$11.9M 1.89%
165,052
+42,069
+34% +$3.96M
OXM icon
23
Oxford Industries
OXM
$572M
$11.8M 1.87%
337,715
+82,854
+33% +$3.45M
VRSK icon
24
Verisk Analytics
VRSK
$25B
$11.6M 1.84%
+64,544
New +$11.4M
ADBE icon
25
Adobe
ADBE
$116B
$11.2M 1.78%
54,616
-2,451
-4% -$581K
1
2 3

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ERWM
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FSG
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FAM
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RBO & Co's Q2 2026 Portfolio in Review

As of Q2 2026, RBO & Co held 58 positions worth $628M, up 1.4% from $620M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

RBO & Co's Q2 2026 filing shows 1 new, 5 increased, 35 reduced and 2 closed positions. Its largest new stake was Verisk Analytics: 64,544 shares worth $11.6M. The largest sale was Keysight, an estimated $5.36M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • RBO & Co's largest Q2 2026 buy was Verisk Analytics: 64,544 shares worth $11.6M.
  • RBO & Co added most to Zoetis in Q2 2026, an estimated $3.96M increase.
  • RBO & Co's biggest Q2 2026 reduction was Keysight, cutting an estimated $5.36M.
  • RBO & Co fully exited Vanguard Short-Term Treasury ETF in Q2 2026, selling an estimated $825K.
  • RBO & Co's ten largest holdings make up 48% of its $628M portfolio in Q2 2026.
  • RBO & Co opened 1 new position and closed 2 in Q2 2026.
  • RBO & Co's portfolio value rose 1.4% quarter-over-quarter to $628M.

Based on RBO & Co's 13F filing for Q2 2026, filed 13 Aug 2026.