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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
EFX icon
26
Equifax
EFX
$22.8B
$10.9M 1.74%
68,872
-2,132
-3% -$363K
BF.B icon
27
Brown-Forman Class B
BF.B
$12.5B
$10.9M 1.73%
407,498
-16,774
-4% -$452K
LMT icon
28
Lockheed Martin
LMT
$130B
$10.4M 1.65%
20,359
– –
WMG icon
29
Warner Music
WMG
$14.7B
$9.91M 1.58%
365,945
-53,900
-13% -$1.6M
MO icon
30
Altria Group
MO
$115B
$7.07M 1.13%
98,239
– –
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$3.79M 0.6%
34,557
+2,400
+7% +$238K
MSFT icon
32
Microsoft
MSFT
$3.81T
$3.61M 0.57%
9,670
-65
-0.7% -$26.3K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$3.02M 0.48%
8,458
-27
-0.3% -$9.72K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 0.48%
4
-1
-20% -$721K
DEO icon
35
Diageo
DEO
$51.7B
$2.03M 0.32%
25,301
-10,638
-30% -$859K
V icon
36
Visa
V
$712B
$1.78M 0.28%
5,187
-43
-0.8% -$13.8K
CAT icon
37
Caterpillar
CAT
$368B
$1.49M 0.24%
1,400
-100
-7% -$87.8K
TROW icon
38
T. Rowe Price
TROW
$23.7B
$1.35M 0.21%
11,843
– –
NVDA icon
39
NVIDIA
NVDA
$5.25T
$1.29M 0.21%
6,470
-1,000
-13% -$206K
PFE icon
40
Pfizer
PFE
$159B
$818K 0.13%
33,953
– –
AAPL icon
41
Apple
AAPL
$4.67T
$772K 0.12%
2,669
– –
ORCL icon
42
Oracle
ORCL
$435B
$742K 0.12%
5,063
-1,537
-23% -$279K
D icon
43
Dominion Energy
D
$57.7B
$683K 0.11%
10,000
-7,976
-44% -$519K
VZ icon
44
Verizon
VZ
$208B
$629K 0.1%
14,846
– –
BNY
45
Bank of New York Mellon
BNY
$110B
$578K 0.09%
4,000
– –
ITW icon
46
Illinois Tool Works
ITW
$79.8B
$568K 0.09%
2,100
– –
NEE icon
47
NextEra Energy
NEE
$171B
$553K 0.09%
6,300
-900
-13% -$81.4K
CAG icon
48
Conagra Brands
CAG
$7.72B
$551K 0.09%
40,900
+18,500
+83% +$258K
RACE icon
49
Ferrari
RACE
$73.9B
$478K 0.08%
1,289
– –
AMT icon
50
American Tower
AMT
$82.1B
$409K 0.07%
2,500
– –
1
2
3

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ERWM
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FSG
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FAM
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SAM
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PPC
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SFO
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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.