Rbo & Co LLC Top Holdings and 13F Report (2024) About Rbo & Co LLCInvestment ActivityRbo & Co LLC has $634.10 million in total holdings as of September 30, 2024.Rbo & Co LLC owns shares of 53 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 3.18% of the portfolio was purchased this quarter.About 0.95% of the portfolio was sold this quarter.This quarter, Rbo & Co LLC has purchased 53 new stocks and bought additional shares in 18 stocks.Rbo & Co LLC sold shares of 15 stocks and completely divested from 0 stocks this quarter.Largest Holdings AbbVie $38,525,781Johnson & Johnson $34,343,760McDonald's $33,913,888Berkshire Hathaway $31,857,126Abbott Laboratories $24,239,518 Largest Purchases this Quarter Waste Management 51,681 shares (about $10.73M)Kenvue 286,929 shares (about $6.64M)Oxford Industries 5,896 shares (about $511.53K)T. Rowe Price Group 3,960 shares (about $431.36K)Warner Music Group 10,236 shares (about $320.39K) Largest Sales this Quarter Live Nation Entertainment 31,776 shares (about $3.48M)NVIDIA 8,300 shares (about $1.01M)Coca-Cola 9,397 shares (about $675.27K)Apple 1,238 shares (about $288.45K)AbbVie 1,044 shares (about $206.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRbo & Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorABBVAbbVie$38,525,781$206,169 ▼-0.5%195,0876.1%MedicalJNJJohnson & Johnson$34,343,760$288,791 ▲0.8%211,9205.4%MedicalMCDMcDonald's$33,913,888$8,526 ▲0.0%111,3725.3%Retail/WholesaleBRK.BBerkshire Hathaway$31,857,126$14,728 ▼0.0%69,2165.0%FinanceABTAbbott Laboratories$24,239,518$187,318 ▲0.8%212,6093.8%MedicalJPMJPMorgan Chase & Co.$23,496,552$52,926 ▼-0.2%111,4323.7%FinancePMPhilip Morris International$23,032,6150.0%189,7253.6%Consumer StaplesKVUEKenvue$22,931,521$6,636,668 ▲40.7%991,4193.6%Consumer StaplesWHWyndham Hotels & Resorts$21,320,968$166,907 ▲0.8%272,8563.4%Consumer DiscretionaryEFXEquifax$19,921,945$36,439 ▼-0.2%67,7943.1%Business ServicesPEPPepsiCo$19,913,144$88,596 ▲0.4%117,1023.1%Consumer StaplesCIE FINANCI-REG$19,867,2530.0%125,2323.1%comCOOPER COS INC$19,843,546$26,261 ▼-0.1%179,8403.1%comMDLZMondelez International$18,657,910$34,551 ▲0.2%253,2632.9%Consumer StaplesLMTLockheed Martin$17,764,603$11,107 ▲0.1%30,3902.8%AerospaceZTSZoetis$17,548,641$43,961 ▼-0.2%89,8182.8%MedicalKOCoca-Cola$17,155,353$675,268 ▼-3.8%238,7332.7%Consumer StaplesAAPLApple$16,744,312$288,454 ▼-1.7%71,8642.6%Computer and TechnologyGGGGraco$16,070,5990.0%183,6432.5%Industrial ProductsDEODiageo$15,401,894$252,893 ▲1.7%109,7472.4%Consumer StaplesXOMExxon Mobil$14,733,558$45,833 ▲0.3%125,6922.3%Oils/EnergyWABCWestamerica Bancorporation$14,584,293$9,489 ▼-0.1%295,1092.3%FinanceDISWalt Disney$14,375,018$289,724 ▲2.1%149,4442.3%Consumer DiscretionaryWMGWarner Music Group$13,983,369$320,387 ▲2.3%446,7532.2%Consumer DiscretionaryREGRegency Centers$13,875,961$10,401 ▼-0.1%192,1082.2%FinanceLYVLive Nation Entertainment$13,553,986$3,479,154 ▼-20.4%123,7922.1%Consumer DiscretionaryHKHHFHeineken$13,162,301$94,875 ▼-0.7%173,9712.1%Consumer DefensiveBF.BBrown-Forman$12,723,497$41,082 ▼-0.3%258,6082.0%Consumer StaplesROICRetail Opportunity Investments$11,906,116$66,396 ▼-0.6%756,9051.9%FinanceWMWaste Management$11,351,776$10,728,976 ▲1,722.7%54,6811.8%Business ServicesOXMOxford Industries$10,005,207$511,535 ▲5.4%115,3211.6%Consumer DiscretionaryTROWT. Rowe Price Group$8,979,645$431,363 ▲5.0%82,4351.4%FinanceMOAltria Group$5,077,1020.0%99,4730.8%Consumer StaplesMSFTMicrosoft$4,228,128$67,127 ▲1.6%9,8260.7%Computer and TechnologyBRK.ABerkshire Hathaway$3,455,9000.0%50.5%FinanceLYBLyondellBasell Industries$2,900,5910.0%30,2460.5%Basic MaterialsGOOGLAlphabet$2,030,0040.0%12,2400.3%Computer and TechnologyVVisa$1,454,760$28,595 ▲2.0%5,2910.2%Business ServicesORCLOracle$1,124,6400.0%6,6000.2%Computer and TechnologyDDominion Energy$1,038,8330.0%17,9760.2%UtilitiesNVDANVIDIA$948,446$1,007,952 ▼-51.5%7,8100.1%Computer and TechnologyCACCCredit Acceptance$829,1950.0%1,8700.1%FinanceBOHBank of Hawaii$639,8150.0%10,1930.1%FinanceRACEFerrari$624,7700.0%1,3340.1%Auto/Tires/TrucksNEENextEra Energy$608,6160.0%7,2000.1%UtilitiesCATCaterpillar$586,6800.0%1,5000.1%Industrial ProductsAMTAmerican Tower$581,4000.0%2,5000.1%FinanceITWIllinois Tool Works$550,3470.0%2,1000.1%Industrial ProductsULUnilever$504,6740.0%7,7690.1%Consumer StaplesPGProcter & Gamble$333,064$38,624 ▲13.1%1,9230.1%Consumer StaplesAMZNAmazon.com$304,6500.0%1,6350.0%Retail/WholesaleBKBank of New York Mellon$287,4400.0%4,0000.0%FinanceUPSUnited Parcel Service$204,5100.0%1,5000.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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