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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
+3.44%
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
$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
ABBV icon
1
AbbVie
ABBV
$451B
$43.8M 6.85%
189,014
-840
-0.4% -$171K
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$40.3M 6.3%
217,381
+456
+0.2% +$78.1K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.8M 5.29%
67,219
-675
-1% -$327K
MCD icon
4
McDonald's
MCD
$188B
$32.9M 5.15%
108,292
– –
PM icon
5
Philip Morris
PM
$299B
$29.4M 4.59%
180,985
-208
-0.1% -$35K
ABT icon
6
Abbott
ABT
$195B
$29.2M 4.56%
217,805
+2,002
+0.9% +$263K
JPM icon
7
JPMorgan Chase
JPM
$951B
$23.8M 3.73%
75,537
-840
-1% -$250K
WH icon
8
Wyndham Hotels & Resorts
WH
$5.64B
$22.2M 3.48%
278,308
+4,379
+2% +$377K
MDLZ icon
9
Mondelez International
MDLZ
$79.6B
$22.2M 3.47%
354,707
+78
+0% +$5.03K
PEP icon
10
PepsiCo
PEP
$193B
$21.5M 3.36%
152,783
– –
LYV icon
11
Live Nation Entertainment
LYV
$42.3B
$20.2M 3.16%
123,581
-147
-0.1% -$23.2K
EFX icon
12
Equifax
EFX
$22.8B
$17.9M 2.8%
69,816
+451
+0.7% +$113K
DIS icon
13
Walt Disney
DIS
$187B
$16.6M 2.59%
144,734
– –
ZTS icon
14
Zoetis
ZTS
$32B
$16.4M 2.57%
112,237
+805
+0.7% +$122K
KVUE icon
15
Kenvue
KVUE
$36.8B
$16.3M 2.55%
1,004,627
-1,025
-0.1% -$20.9K
GGG icon
16
Graco
GGG
$12.8B
$15.6M 2.44%
183,643
– –
WMG icon
17
Warner Music
WMG
$14.7B
$15.1M 2.37%
444,548
-9,406
-2% -$300K
KO icon
18
Coca-Cola
KO
$386B
$15M 2.35%
226,363
– –
WABC icon
19
Westamerica Bancorp
WABC
$1.34B
$14.9M 2.32%
297,088
– –
XOM icon
20
ExxonMobil
XOM
$644B
$14.3M 2.23%
126,468
– –
COO icon
21
Cooper Companies
COO
$13.9B
$14.2M 2.22%
206,732
– –
REG icon
22
Regency Centers
REG
$13.8B
$14.2M 2.21%
194,189
+2,081
+1% +$148K
KEYS icon
23
Keysight
KEYS
$54.5B
$12.9M 2.02%
73,954
+130
+0.2% +$21.7K
WM icon
24
Waste Management
WM
$87.8B
$12.8M 2%
57,785
+2,054
+4% +$463K
ADBE icon
25
Adobe
ADBE
$116B
$12.3M 1.92%
34,751
+14,577
+72% +$5.23M
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 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.