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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
-0.79%
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
$628M
AUM Growth
-$10.9M
Cap. Flow
-$5.47M
Cap. Flow %
-0.87%
Top 10 Hldgs %
48.58%
Holding
54
New
–
Increased
15
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$3.91M
2
REG icon
Regency Centers
REG
+$2.04M
3
ZTS icon
Zoetis
ZTS
+$1.7M
4
ADBE icon
Adobe
ADBE
+$858K
5
LYV icon
Live Nation Entertainment
LYV
+$840K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$7.77M
2
OXM icon
Oxford Industries
OXM
+$2.73M
3
COO icon
Cooper Companies
COO
+$1.62M
4
WABC icon
Westamerica Bancorp
WABC
+$492K
5
UL icon
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
PG icon
51
Procter & Gamble
PG
$346B
– –
-1,793
Closed -$275K
UL icon
52
Unilever
UL
$132B
– –
-6,861
Closed -$458K
1 2
3

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MC
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ACP
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ACM
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KC
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HC
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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.