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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
CAG icon
51
Conagra Brands
CAG
$7.39B
$352K 0.06%
+22,400
New +$395K
BOH icon
52
Bank of Hawaii
BOH
$3.15B
$280K 0.05%
3,773
– –
EMR icon
53
Emerson Electric
EMR
$91.6B
$271K 0.04%
+2,071
New +$298K
UNP icon
54
Union Pacific
UNP
$177B
$254K 0.04%
+1,045
New +$256K
AMZN icon
55
Amazon
AMZN
$2.86T
$249K 0.04%
1,197
– –
RTX icon
56
RTX Corp
RTX
$297B
$201K 0.03%
+1,040
New +$207K
LYB icon
57
LyondellBasell Industries
LYB
$20.2B
– –
-28,893
Closed -$1.25M
1 2
3

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SFM
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KCMH
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SGA
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BI
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EIM
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DAMU
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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.