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RBO & Co Portfolio holdings

AUM $628M Turnover 5.17%
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
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
$624M
AUM Growth
-$2.8M
Cap. Flow
+$9.91M
Cap. Flow %
1.59%
Top 10 Hldgs %
45.99%
Holding
54
New
1
Increased
19
Reduced
15
Closed
–
Avg Time Held
7.5 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.77M
2
PEP icon
PepsiCo
PEP
+$4.55M
3
COO icon
Cooper Companies
COO
+$1.92M
4
OXM icon
Oxford Industries
OXM
+$1.43M
5
KEYS icon
Keysight
KEYS
+$858K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.15M
2
BOH icon
Bank of Hawaii
BOH
+$427K
3
PM icon
Philip Morris
PM
+$273K
4
MO icon
Altria Group
MO
+$101K
5
MSFT icon
Microsoft
MSFT
+$39.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.55%
2 Healthcare 20.93%
3 Financials 13.56%
4 Consumer Discretionary 10.06%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
26
Lockheed Martin
LMT
$123B
$11.1M 1.78%
23,977
– –
2013 Q2
48 quarters
TROW icon
27
T. Rowe Price
TROW
$21.6B
$8.95M 1.44%
92,772
+3,674
+4% +$337K
2023 Q2
8 quarters
OXM icon
28
Oxford Industries
OXM
$418M
$7.94M 1.27%
197,289
+28,442
+17% +$1.43M
2013 Q2
48 quarters
ADBE icon
29
Adobe
ADBE
$97.9B
$7.8M 1.25%
+20,174
New +$7.77M
2025 Q2
0 quarters
BF.B icon
30
Brown-Forman Class B
BF.B
$13.1B
$7.79M 1.25%
289,623
+60
+0% +$1.93K
2013 Q2
48 quarters
MO icon
31
Altria Group
MO
$123B
$5.73M 0.92%
97,748
-1,725
-2% -$101K
2013 Q2
48 quarters
MSFT icon
32
Microsoft
MSFT
$4.01T
$4.84M 0.78%
9,735
-91
-0.9% -$39.5K
2020 Q3
19 quarters
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.64M 0.58%
5
– –
2013 Q2
48 quarters
LYB icon
34
LyondellBasell Industries
LYB
$20.2B
$2.17M 0.35%
37,485
+3,550
+10% +$207K
2020 Q4
18 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.27T
$2.12M 0.34%
12,055
– –
2015 Q3
39 quarters
V icon
36
Visa
V
$750B
$1.86M 0.3%
5,230
-61
-1% -$21.3K
2014 Q4
42 quarters
ORCL icon
37
Oracle
ORCL
$408B
$1.44M 0.23%
6,600
– –
2020 Q3
19 quarters
NVDA icon
38
NVIDIA
NVDA
$5.25T
$1.18M 0.19%
7,470
-100
-1% -$12.6K
2020 Q3
19 quarters
D icon
39
Dominion Energy
D
$55.3B
$1.02M 0.16%
17,976
– –
2013 Q2
48 quarters
PFE icon
40
Pfizer
PFE
$168B
$718K 0.12%
29,600
– –
2025 Q1
1 quarter
VZ icon
41
Verizon
VZ
$184B
$655K 0.11%
15,137
– –
2025 Q1
1 quarter
RACE icon
42
Ferrari
RACE
$69.9B
$640K 0.1%
1,311
– –
2020 Q4
18 quarters
CAT icon
43
Caterpillar
CAT
$338B
$582K 0.09%
1,500
– –
2020 Q3
19 quarters
AMT icon
44
American Tower
AMT
$84.5B
$553K 0.09%
2,500
– –
2020 Q3
19 quarters
AAPL icon
45
Apple
AAPL
$4.99T
$548K 0.09%
2,669
– –
2013 Q2
48 quarters
ITW icon
46
Illinois Tool Works
ITW
$77.2B
$519K 0.08%
2,100
– –
2020 Q3
19 quarters
NEE icon
47
NextEra Energy
NEE
$165B
$500K 0.08%
7,200
– –
2020 Q3
19 quarters
UL icon
48
Unilever
UL
$139B
$475K 0.08%
6,906
– –
2019 Q4
22 quarters
BNY icon
49
Bank of New York Mellon
BNY
$96.4B
$364K 0.06%
4,000
– –
2023 Q4
6 quarters
AMZN icon
50
Amazon
AMZN
$2.75T
$302K 0.05%
1,376
-25
-2% -$4.95K
2023 Q4
6 quarters
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 2025 Portfolio in Review

As of Q2 2025, RBO & Co held 54 positions worth $624M, down 0.45% from $627M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.9%. RBO & Co opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • RBO & Co's largest Q2 2025 buy was Adobe: 20,174 shares worth $7.8M.
  • RBO & Co added most to PepsiCo in Q2 2025, an estimated $4.55M increase.
  • RBO & Co's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $8.15M.
  • RBO & Co's ten largest holdings make up 46% of its $624M portfolio in Q2 2025.
  • RBO & Co opened 1 new position and closed 0 in Q2 2025.
  • RBO & Co's portfolio value fell 0.45% quarter-over-quarter to $624M.

Based on RBO & Co's 13F filing for Q2 2025, filed 12 Aug 2025.