RC

RBO & Co Portfolio holdings

AUM $628M Turnover 5.17%
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
Avg Time Held
7.4 years
Top 10 Avg Time Held
5.6 years
Top 20 Avg Time Held
5.5 years

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 Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$612B
$52.6M 8.49%
215,143
-2,302
-1% -$536K
2013 Q2
51 quarters
ABBV icon
2
AbbVie
ABBV
$501B
$40.5M 6.53%
186,062
-2,477
-1% -$549K
2013 Q2
51 quarters
MCD icon
3
McDonald's
MCD
$169B
$33.3M 5.38%
107,160
-1,135
-1% -$362K
2013 Q2
51 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$31M 5.01%
64,784
-2,397
-4% -$1.18M
2013 Q2
51 quarters
PM icon
5
Philip Morris
PM
$320B
$29.8M 4.8%
179,973
-1,358
-0.7% -$236K
2013 Q2
51 quarters
PEP icon
6
PepsiCo
PEP
$176B
$23.2M 3.74%
149,250
-2,751
-2% -$429K
2013 Q2
51 quarters
WH icon
7
Wyndham Hotels & Resorts
WH
$5.39B
$22.4M 3.62%
276,101
-5,017
-2% -$393K
2018 Q3
30 quarters
ABT icon
8
Abbott
ABT
$178B
$22.4M 3.61%
217,815
-588
-0.3% -$66.4K
2013 Q2
51 quarters
JPM icon
9
JPMorgan Chase
JPM
$890B
$21.8M 3.52%
74,101
-1,350
-2% -$410K
2013 Q2
51 quarters
MDLZ icon
10
Mondelez International
MDLZ
$79.9B
$20.6M 3.33%
358,239
-1,308
-0.4% -$75.8K
2013 Q2
51 quarters
KEYS icon
11
Keysight
KEYS
$60.9B
$20.3M 3.27%
71,752
-2,202
-3% -$552K
2025 Q1
4 quarters
XOM icon
12
ExxonMobil
XOM
$728B
$19.5M 3.14%
114,777
-12,079
-10% -$1.76M
2013 Q2
51 quarters
LYV icon
13
Live Nation Entertainment
LYV
$39.3B
$19.4M 3.12%
126,920
-2,509
-2% -$380K
2020 Q1
24 quarters
KVUE icon
14
Kenvue
KVUE
$34.6B
$17M 2.74%
984,976
-19,526
-2% -$348K
2023 Q3
10 quarters
KO icon
15
Coca-Cola
KO
$395B
$16.9M 2.72%
221,718
-4,645
-2% -$351K
2013 Q2
51 quarters
REG icon
16
Regency Centers
REG
$13.1B
$16.5M 2.66%
217,792
-5,422
-2% -$404K
2017 Q1
36 quarters
GGG icon
17
Graco
GGG
$13B
$15M 2.42%
177,280
-6,363
-3% -$564K
2013 Q2
51 quarters
WABC icon
18
Westamerica Bancorp
WABC
$1.36B
$14.7M 2.38%
282,198
-4,642
-2% -$235K
2013 Q2
51 quarters
ZTS icon
19
Zoetis
ZTS
$31.1B
$14.5M 2.35%
122,983
-2,321
-2% -$287K
2017 Q2
35 quarters
ADBE icon
20
Adobe
ADBE
$93.7B
$13.9M 2.24%
57,067
+19,794
+53% +$5.48M
2025 Q2
3 quarters
DIS icon
21
Walt Disney
DIS
$188B
$13.7M 2.21%
141,895
-2,849
-2% -$301K
2013 Q2
51 quarters
WM icon
22
Waste Management
WM
$86.2B
$13.6M 2.2%
59,209
-638
-1% -$147K
2020 Q3
22 quarters
COO icon
23
Cooper Companies
COO
$10.4B
$12.9M 2.09%
181,095
-3,946
-2% -$312K
2019 Q4
25 quarters
EFX icon
24
Equifax
EFX
$17.7B
$12.8M 2.06%
71,004
-1,625
-2% -$323K
2017 Q3
34 quarters
LMT icon
25
Lockheed Martin
LMT
$121B
$12.3M 1.99%
20,359
-3,618
-15% -$2.23M
2013 Q2
51 quarters
1
2 3

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ERWM
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FAM
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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.