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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
PG icon
51
Procter & Gamble
PG
$334B
$364K 0.06%
2,482
– –
BOH icon
52
Bank of Hawaii
BOH
$3.05B
$307K 0.05%
3,773
– –
EMR icon
53
Emerson Electric
EMR
$86.6B
$296K 0.05%
2,071
– –
UNP icon
54
Union Pacific
UNP
$183B
$284K 0.05%
1,045
– –
AMZN icon
55
Amazon
AMZN
$2.87T
$263K 0.04%
1,102
-95
-8% -$23.8K
RTX icon
56
RTX Corp
RTX
$285B
– –
-1,040
Closed -$201K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-14,091
Closed -$825K
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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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.