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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
+3.28%
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
$620M
AUM Growth
-$8.77M
Cap. Flow
-$12.8M
Cap. Flow %
-2.07%
Top 10 Hldgs %
48.04%
Holding
59
New
7
Increased
4
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.48M
2
KMB icon
Kimberly-Clark
KMB
+$3.29M
3
OXM icon
Oxford Industries
OXM
+$1.29M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$827K
5
CAG icon
Conagra Brands
CAG
+$395K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.23M
2
XOM icon
ExxonMobil
XOM
+$1.76M
3
LYB icon
LyondellBasell Industries
LYB
+$1.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 23.22%
2 Consumer Staples 21.24%
3 Financials 12.03%
4 Consumer Discretionary 10.69%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$12.9B
$11.2M 1.81%
424,272
-7,108
-2% -$191K
WMG icon
27
Warner Music
WMG
$13.3B
$10.7M 1.73%
419,845
-19,463
-4% -$552K
OXM icon
28
Oxford Industries
OXM
$542M
$9.81M 1.58%
254,861
+34,239
+16% +$1.29M
MO icon
29
Altria Group
MO
$109B
$6.48M 1.05%
98,239
+491
+0.5% +$31.6K
MSFT icon
30
Microsoft
MSFT
$3.69T
$3.6M 0.58%
9,735
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.59M 0.58%
5
– –
KMB icon
32
Kimberly-Clark
KMB
$36.8B
$3.1M 0.5%
+32,157
New +$3.29M
DEO icon
33
Diageo
DEO
$52.8B
$2.68M 0.43%
35,939
-2,420
-6% -$211K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$2.44M 0.39%
8,485
-3,570
-30% -$1.12M
V icon
35
Visa
V
$682B
$1.58M 0.26%
5,230
– –
NVDA icon
36
NVIDIA
NVDA
$5.46T
$1.3M 0.21%
7,470
– –
D icon
37
Dominion Energy
D
$60.3B
$1.11M 0.18%
17,976
– –
TROW icon
38
T. Rowe Price
TROW
$23.7B
$1.07M 0.17%
11,843
– –
CAT icon
39
Caterpillar
CAT
$393B
$1.06M 0.17%
1,500
– –
ORCL icon
40
Oracle
ORCL
$450B
$971K 0.16%
6,600
– –
PFE icon
41
Pfizer
PFE
$153B
$953K 0.15%
33,953
+4,353
+15% +$116K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$825K 0.13%
+14,091
New +$827K
VZ icon
43
Verizon
VZ
$200B
$745K 0.12%
14,846
– –
AAPL icon
44
Apple
AAPL
$4.46T
$677K 0.11%
2,669
– –
NEE icon
45
NextEra Energy
NEE
$179B
$669K 0.11%
7,200
– –
ITW icon
46
Illinois Tool Works
ITW
$82.9B
$547K 0.09%
2,100
– –
BNY
47
Bank of New York Mellon
BNY
$110B
$475K 0.08%
4,000
– –
AMT icon
48
American Tower
AMT
$81.2B
$431K 0.07%
2,500
– –
RACE icon
49
Ferrari
RACE
$72.5B
$429K 0.07%
1,289
– –
PG icon
50
Procter & Gamble
PG
$335B
$359K 0.06%
+2,482
New +$376K
1
2
3

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VIM
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SFM
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KCMH
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SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
EIM
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DAMU
Deltroit Asset Management (UK) London $623M AUM

RBO & Co's Q1 2026 Portfolio in Review

As of Q1 2026, RBO & Co held 59 positions worth $620M, down 1.4% from $628M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

RBO & Co's Q1 2026 filing shows 7 new, 4 increased, 29 reduced and 2 closed positions. Its largest new stake was Kimberly-Clark: 32,157 shares worth $3.1M. The largest sale was Lockheed Martin, an estimated $2.23M.

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 Q1 2026 buy was Kimberly-Clark: 32,157 shares worth $3.1M.
  • RBO & Co added most to Adobe in Q1 2026, an estimated $5.48M increase.
  • RBO & Co's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $2.23M.
  • RBO & Co fully exited LyondellBasell Industries in Q1 2026, selling an estimated $1.25M.
  • RBO & Co's ten largest holdings make up 48% of its $620M portfolio in Q1 2026.
  • RBO & Co opened 7 new positions and closed 2 in Q1 2026.
  • RBO & Co's portfolio value fell 1.4% quarter-over-quarter to $620M.

Based on RBO & Co's 13F filing for Q1 2026, filed 14 May 2026.