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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
-0.79%
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
-$10.9M
(-1.7%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
54
New
–
Increased
15
Reduced
14
Closed
2
Avg Time Held
8.1
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$3.91M |
| 2 |
Regency Centers
REG
|
+$2.04M |
| 3 |
Zoetis
ZTS
|
+$1.7M |
| 4 |
Adobe
ADBE
|
+$858K |
| 5 |
Live Nation Entertainment
LYV
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$7.77M |
| 2 |
Oxford Industries
OXM
|
+$2.73M |
| 3 |
Cooper Companies
COO
|
+$1.62M |
| 4 |
Westamerica Bancorp
WABC
|
+$492K |
| 5 |
Unilever
UL
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.41% |
| 2 | Consumer Staples | 19.67% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$126B
| $11.6M | 1.85% |
23,977
| – | – |
2013 Q2
50 quarters
|
|
|
27
Brown-Forman Class B
BF.B
$13.2B
| $11.2M | 1.79% |
431,380
+139,067
| +48% | +$3.91M |
2013 Q2
50 quarters
|
|
|
28
Oxford Industries
OXM
$398M
| $7.55M | 1.2% |
220,622
-73,454
| -25% | -$2.73M |
2013 Q2
50 quarters
|
|
29
Altria Group
MO
$125B
| $5.64M | 0.9% |
97,748
| – | – |
2013 Q2
50 quarters
|
|
30
Microsoft
MSFT
$3.92T
| $4.71M | 0.75% |
9,735
| – | – |
2020 Q3
21 quarters
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.13T
| $3.77M | 0.6% |
5
| – | – |
2013 Q2
50 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.77M | 0.6% |
12,055
| – | – |
2015 Q3
41 quarters
|
|
|
33
Diageo
DEO
$52.7B
| $3.31M | 0.53% |
38,359
-84,326
| -69% | -$7.77M |
2014 Q2
46 quarters
|
|
34
Visa
V
$753B
| $1.83M | 0.29% |
5,230
| – | – |
2014 Q4
44 quarters
|
|
35
NVIDIA
NVDA
$5.19T
| $1.39M | 0.22% |
7,470
| – | – |
2020 Q3
21 quarters
|
|
36
Oracle
ORCL
$390B
| $1.29M | 0.2% |
6,600
| – | – |
2020 Q3
21 quarters
|
|
37
LyondellBasell Industries
LYB
$20.7B
| $1.25M | 0.2% |
28,893
-6,428
| -18% | -$291K |
2020 Q4
20 quarters
|
|
38
T. Rowe Price
TROW
$21.4B
| $1.21M | 0.19% |
11,843
| – | – |
2023 Q2
10 quarters
|
|
39
Dominion Energy
D
$56B
| $1.05M | 0.17% |
17,976
| – | – |
2013 Q2
50 quarters
|
|
40
Caterpillar
CAT
$338B
| $859K | 0.14% |
1,500
| – | – |
2020 Q3
21 quarters
|
|
41
Pfizer
PFE
$168B
| $737K | 0.12% |
29,600
| – | – |
2025 Q1
3 quarters
|
|
42
Apple
AAPL
$5T
| $726K | 0.12% |
2,669
| – | – |
2013 Q2
50 quarters
|
|
43
Verizon
VZ
$186B
| $605K | 0.1% |
14,846
| – | – |
2025 Q1
3 quarters
|
|
44
NextEra Energy
NEE
$166B
| $578K | 0.09% |
7,200
| – | – |
2020 Q3
21 quarters
|
|
45
Illinois Tool Works
ITW
$77.4B
| $517K | 0.08% |
2,100
| – | – |
2020 Q3
21 quarters
|
|
46
Ferrari
RACE
$69.5B
| $482K | 0.08% |
1,289
| – | – |
2020 Q4
20 quarters
|
|
47
Bank of New York Mellon
BNY
$96.7B
| $464K | 0.07% |
4,000
| – | – |
2023 Q4
8 quarters
|
|
48
American Tower
AMT
$86.2B
| $439K | 0.07% |
2,500
| – | – |
2020 Q3
21 quarters
|
|
49
Amazon
AMZN
$2.69T
| $276K | 0.04% |
1,197
-179
| -13% | -$41K |
2023 Q4
8 quarters
|
|
50
Bank of Hawaii
BOH
$2.64B
| $258K | 0.04% |
3,773
| – | – |
2023 Q2
10 quarters
|
|
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RBO & Co's Q4 2025 Portfolio in Review
As of Q4 2025, RBO & Co held 54 positions worth $628M, down 1.7% from $639M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 3.7%. RBO & Co opened no new positions and exited 2, leaving the 54-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.
- RBO & Co added most to Brown-Forman Class B in Q4 2025, an estimated $3.91M increase.
- RBO & Co's biggest Q4 2025 reduction was Diageo, cutting an estimated $7.77M.
- RBO & Co fully exited Unilever in Q4 2025, selling an estimated $458K.
- RBO & Co's ten largest holdings make up 49% of its $628M portfolio in Q4 2025.
- RBO & Co opened 0 new positions and closed 2 in Q4 2025.
- RBO & Co's portfolio value fell 1.7% quarter-over-quarter to $628M.
Based on RBO & Co's 13F filing for Q4 2025, filed 12 Feb 2026.