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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
Cap. Flow
+$1.13M
Cap. Flow %
0.18%
Top 10 Hldgs %
47.05%
Holding
54
New
–
Increased
13
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.23M
2
OXM icon
Oxford Industries
OXM
+$4.19M
3
WM icon
Waste Management
WM
+$463K
4
WH icon
Wyndham Hotels & Resorts
WH
+$377K
5
ABT icon
Abbott
ABT
+$263K

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$8.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$327K
3
WMG icon
Warner Music
WMG
+$300K
4
JPM icon
JPMorgan Chase
JPM
+$250K
5
ABBV icon
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
PG icon
51
Procter & Gamble
PG
$346B
$275K 0.04%
1,793
– –
BOH icon
52
Bank of Hawaii
BOH
$3.17B
$248K 0.04%
3,773
– –
1 2
3

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BWP
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
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ACM
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KC
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HC
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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.