RBO & CO LLC
CIK 1162827
13F filing for Q2 2026・No. 3,405
- Holdings
- US$628.13M
- Quarter change
- +US$8.52M
- Entries
- 56
- Net bought (estimate)
- −US$5.11M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 2
- Cut 35
- Added 5
- Corporate actions 0
- Unchanged 15
Largest holdings
56 stocks worth US$628.13M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| JNJJOHNSON&JOHNSONcom | Cut | 211,363 | US$53.68M | 8.55% |
| ABBVABBVIE INCcom | Cut | 181,275 | US$45.62M | 7.26% |
| PMPHILIP MORRIS INcom | Cut | 178,124 | US$32.22M | 5.13% |
| MCDMCDONALDS CORPcom | Cut | 106,265 | US$28.72M | 4.57% |
| BRK.BBERKSHIRE HATH-Bcom | Cut | 55,961 | US$28M | 4.46% |
| CIE FINANCI-REGcom | Cut | 117,165 | US$27.1M | 4.31% |
| JPMJPMORGAN CHASEcom | Cut | 71,865 | US$23.52M | 3.75% |
| WHWYNDHAM HOTELS &com | Cut | 269,565 | US$22.7M | 3.61% |
| LYVLIVE NATION ENTEcom | Cut | 121,132 | US$22.18M | 3.53% |
| MDLZMONDELEZ INTER-Acom | Cut | 347,280 | US$20.09M | 3.20% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.