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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
-0.79%
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
$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
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$45M 7.16%
217,445
+64
+0% +$12.7K
ABBV icon
2
AbbVie
ABBV
$451B
$43.1M 6.86%
188,539
-475
-0.3% -$108K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.8M 5.37%
67,181
-38
-0.1% -$18.9K
MCD icon
4
McDonald's
MCD
$188B
$33.1M 5.27%
108,295
+3
+0% +$919
PM icon
5
Philip Morris
PM
$299B
$29.1M 4.63%
181,331
+346
+0.2% +$53.6K
ABT icon
6
Abbott
ABT
$195B
$27.4M 4.35%
218,403
+598
+0.3% +$76.2K
JPM icon
7
JPMorgan Chase
JPM
$951B
$24.3M 3.87%
75,451
-86
-0.1% -$26.6K
PEP icon
8
PepsiCo
PEP
$193B
$21.8M 3.47%
152,001
-782
-0.5% -$115K
WH icon
9
Wyndham Hotels & Resorts
WH
$5.64B
$21.2M 3.38%
281,118
+2,810
+1% +$212K
MDLZ icon
10
Mondelez International
MDLZ
$79.6B
$19.4M 3.08%
359,547
+4,840
+1% +$279K
LYV icon
11
Live Nation Entertainment
LYV
$42.3B
$18.4M 2.94%
129,429
+5,848
+5% +$840K
KVUE icon
12
Kenvue
KVUE
$36.8B
$17.3M 2.76%
1,004,502
-125
-0% -$2.04K
DIS icon
13
Walt Disney
DIS
$187B
$16.5M 2.62%
144,744
+10
+0% +$1.1K
KO icon
14
Coca-Cola
KO
$386B
$15.8M 2.52%
226,363
– –
ZTS icon
15
Zoetis
ZTS
$32B
$15.8M 2.51%
125,304
+13,067
+12% +$1.7M
EFX icon
16
Equifax
EFX
$22.8B
$15.8M 2.51%
72,629
+2,813
+4% +$616K
REG icon
17
Regency Centers
REG
$13.8B
$15.4M 2.45%
223,214
+29,025
+15% +$2.04M
XOM icon
18
ExxonMobil
XOM
$644B
$15.3M 2.43%
126,856
+388
+0.3% +$45K
COO icon
19
Cooper Companies
COO
$13.9B
$15.2M 2.41%
185,041
-21,691
-10% -$1.62M
GGG icon
20
Graco
GGG
$12.8B
$15.1M 2.4%
183,643
– –
KEYS icon
21
Keysight
KEYS
$54.5B
$15M 2.39%
73,954
– –
WABC icon
22
Westamerica Bancorp
WABC
$1.34B
$13.7M 2.18%
286,840
-10,248
-3% -$492K
WMG icon
23
Warner Music
WMG
$14.7B
$13.5M 2.14%
439,308
-5,240
-1% -$160K
WM icon
24
Waste Management
WM
$87.8B
$13.1M 2.09%
59,847
+2,062
+4% +$439K
ADBE icon
25
Adobe
ADBE
$116B
$13M 2.08%
37,273
+2,522
+7% +$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 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.