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RBO & Co Portfolio holdings
AUM
$620M
1-Year Est. Return
4.67%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
+4.67%
3 Year Est. Return
+29.1%
5 Year Est. Return
+42.82%
10 Year Est. Return
+156.53%
AUM
$639M
AUM Growth
+$15.6M
(+2.5%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
54
New
–
Increased
13
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$5.23M |
| 2 |
Oxford Industries
OXM
|
+$4.19M |
| 3 |
Waste Management
WM
|
+$463K |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$377K |
| 5 |
Abbott
ABT
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$8.51M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$327K |
| 3 |
Warner Music
WMG
|
+$300K |
| 4 |
JPMorgan Chase
JPM
|
+$250K |
| 5 |
AbbVie
ABBV
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.62% |
| 2 | Consumer Staples | 20.51% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$117B
| $12M | 1.87% |
23,977
| – | – |
|
|
27
Oxford Industries
OXM
$604M
| $11.9M | 1.86% |
294,076
+96,787
| +49% | +$4.19M |
|
28
Diageo
DEO
$46.7B
| $11.7M | 1.83% |
122,685
+1,869
| +2% | +$196K |
|
29
Brown-Forman Class B
BF.B
$11.7B
| $7.92M | 1.24% |
292,313
+2,690
| +0.9% | +$78K |
|
30
Altria Group
MO
$124B
| $6.46M | 1.01% |
97,748
| – | – |
|
31
Microsoft
MSFT
$2.93T
| $5.04M | 0.79% |
9,735
| – | – |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.77M | 0.59% |
5
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.93M | 0.46% |
12,055
| – | – |
|
34
Oracle
ORCL
$364B
| $1.86M | 0.29% |
6,600
| – | – |
|
35
Visa
V
$682B
| $1.79M | 0.28% |
5,230
| – | – |
|
36
LyondellBasell Industries
LYB
$19.1B
| $1.73M | 0.27% |
35,321
-2,164
| -6% | -$122K |
|
37
NVIDIA
NVDA
$4.91T
| $1.39M | 0.22% |
7,470
| – | – |
|
|
38
T. Rowe Price
TROW
$25.1B
| $1.22M | 0.19% |
11,843
-80,929
| -87% | -$8.51M |
|
39
Dominion Energy
D
$62.5B
| $1.1M | 0.17% |
17,976
| – | – |
|
40
Pfizer
PFE
$143B
| $754K | 0.12% |
29,600
| – | – |
|
41
Caterpillar
CAT
$405B
| $716K | 0.11% |
1,500
| – | – |
|
42
Apple
AAPL
$4.9T
| $680K | 0.11% |
2,669
| – | – |
|
43
Verizon
VZ
$182B
| $652K | 0.1% |
14,846
-291
| -2% | -$12.6K |
|
44
Ferrari
RACE
$66.3B
| $623K | 0.1% |
1,289
-22
| -2% | -$10.5K |
|
45
Illinois Tool Works
ITW
$79.4B
| $548K | 0.09% |
2,100
| – | – |
|
46
NextEra Energy
NEE
$185B
| $544K | 0.09% |
7,200
| – | – |
|
47
American Tower
AMT
$79.2B
| $481K | 0.08% |
2,500
| – | – |
|
48
Unilever
UL
$134B
| $458K | 0.07% |
6,861
-45
| -0.7% | -$3.11K |
|
|
BNY
49
Bank of New York Mellon
BNY
$108B
| $436K | 0.07% |
4,000
| – | – |
|
50
Amazon
AMZN
$2.66T
| $302K | 0.05% |
1,376
| – | – |
|
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RBO & Co's Q3 2025 Portfolio in Review
As of Q3 2025, RBO & Co held 54 positions worth $639M, up 2.5% from $624M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 0%. RBO & Co opened no new positions and made no exits, leaving the 54-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.
- RBO & Co added most to Adobe in Q3 2025, an estimated $5.23M increase.
- RBO & Co's biggest Q3 2025 reduction was T. Rowe Price, cutting an estimated $8.51M.
- RBO & Co's ten largest holdings make up 47% of its $639M portfolio in Q3 2025.
- RBO & Co opened 0 new positions and closed 0 in Q3 2025.
- RBO & Co's portfolio value rose 2.5% quarter-over-quarter to $639M.
Based on RBO & Co's 13F filing for Q3 2025, filed 12 Nov 2025.