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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
-1.24%
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
$624M
AUM Growth
-$2.8M
Cap. Flow
+$9.91M
Cap. Flow %
1.59%
Top 10 Hldgs %
45.99%
Holding
54
New
1
Increased
19
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.77M
2
PEP icon
PepsiCo
PEP
+$4.55M
3
COO icon
Cooper Companies
COO
+$1.92M
4
OXM icon
Oxford Industries
OXM
+$1.43M
5
KEYS icon
Keysight
KEYS
+$858K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.15M
2
BOH icon
Bank of Hawaii
BOH
+$427K
3
PM icon
Philip Morris
PM
+$273K
4
MO icon
Altria Group
MO
+$101K
5
MSFT icon
Microsoft
MSFT
+$39.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.55%
2 Healthcare 20.93%
3 Financials 13.56%
4 Consumer Discretionary 10.06%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$451B
$35.2M 5.65%
189,854
+192
+0.1% +$35.7K
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$33.1M 5.31%
216,925
+746
+0.3% +$115K
PM icon
3
Philip Morris
PM
$299B
$33M 5.29%
181,193
-1,591
-0.9% -$273K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$33M 5.29%
67,894
-16
-0% -$8.13K
MCD icon
5
McDonald's
MCD
$188B
$31.6M 5.07%
108,292
-34
-0% -$10.5K
ABT icon
6
Abbott
ABT
$195B
$29.4M 4.71%
215,803
-31
-0% -$4.09K
MDLZ icon
7
Mondelez International
MDLZ
$79.6B
$23.9M 3.83%
354,629
+5,490
+2% +$366K
WH icon
8
Wyndham Hotels & Resorts
WH
$5.64B
$22.2M 3.57%
273,929
+5,345
+2% +$447K
JPM icon
9
JPMorgan Chase
JPM
$951B
$22.1M 3.55%
76,377
-31,942
-29% -$8.15M
KVUE icon
10
Kenvue
KVUE
$36.8B
$21M 3.37%
1,005,652
+5,011
+0.5% +$114K
PEP icon
11
PepsiCo
PEP
$193B
$20.2M 3.23%
152,783
+33,812
+28% +$4.55M
LYV icon
12
Live Nation Entertainment
LYV
$42.3B
$18.7M 3%
123,728
– –
EFX icon
13
Equifax
EFX
$22.8B
$18M 2.88%
69,365
+407
+0.6% +$104K
DIS icon
14
Walt Disney
DIS
$187B
$17.9M 2.88%
144,734
– –
ZTS icon
15
Zoetis
ZTS
$32B
$17.4M 2.79%
111,432
+788
+0.7% +$125K
KO icon
16
Coca-Cola
KO
$386B
$16M 2.57%
226,363
-148
-0.1% -$10.5K
GGG icon
17
Graco
GGG
$12.8B
$15.8M 2.53%
183,643
– –
COO icon
18
Cooper Companies
COO
$13.9B
$14.7M 2.36%
206,732
+25,134
+14% +$1.92M
WABC icon
19
Westamerica Bancorp
WABC
$1.34B
$14.4M 2.31%
297,088
+2,363
+0.8% +$113K
REG icon
20
Regency Centers
REG
$13.8B
$13.7M 2.19%
192,108
– –
XOM icon
21
ExxonMobil
XOM
$644B
$13.6M 2.19%
126,468
+578
+0.5% +$61.8K
WM icon
22
Waste Management
WM
$87.8B
$12.8M 2.04%
55,731
+260
+0.5% +$60.3K
WMG icon
23
Warner Music
WMG
$14.7B
$12.4M 1.98%
453,954
+5,620
+1% +$157K
DEO icon
24
Diageo
DEO
$51.7B
$12.2M 1.95%
120,816
+2,309
+2% +$251K
KEYS icon
25
Keysight
KEYS
$54.5B
$12.1M 1.94%
73,824
+5,629
+8% +$858K
1
2 3

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
SAM
Satovsky Asset Management New York $627M AUM 19.75% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

RBO & Co's Q2 2025 Portfolio in Review

As of Q2 2025, RBO & Co held 54 positions worth $624M, down 0.45% from $627M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.9%. RBO & Co opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • RBO & Co's largest Q2 2025 buy was Adobe: 20,174 shares worth $7.8M.
  • RBO & Co added most to PepsiCo in Q2 2025, an estimated $4.55M increase.
  • RBO & Co's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $8.15M.
  • RBO & Co's ten largest holdings make up 46% of its $624M portfolio in Q2 2025.
  • RBO & Co opened 1 new position and closed 0 in Q2 2025.
  • RBO & Co's portfolio value fell 0.45% quarter-over-quarter to $624M.

Based on RBO & Co's 13F filing for Q2 2025, filed 12 Aug 2025.