Rbo & Co LLC Top Holdings and 13F Report (2025) About Rbo & Co LLCInvestment ActivityRbo & Co LLC has $613.21 million in total holdings as of December 31, 2024.Rbo & Co LLC owns shares of 52 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 1.42% of the portfolio was purchased this quarter.About 0.77% of the portfolio was sold this quarter.This quarter, Rbo & Co LLC has purchased 53 new stocks and bought additional shares in 15 stocks.Rbo & Co LLC sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings AbbVie $34,521,246McDonald's $32,482,175Berkshire Hathaway $31,312,809Johnson & Johnson $30,887,076Wyndham Hotels & Resorts $27,501,156 Largest Purchases this Quarter Oxford Industries 52,724 shares (about $4.15M)Brown-Forman 30,489 shares (about $1.16M)Diageo 8,458 shares (about $1.08M)Mondelez International 6,452 shares (about $385.38K)Abbott Laboratories 3,288 shares (about $371.91K) Largest Sales this Quarter Lockheed Martin 5,356 shares (about $2.60M)Heineken 11,571 shares (about $693.08K)Apple 1,301 shares (about $325.80K)Retail Opportunity Investments 16,376 shares (about $284.29K)JPMorgan Chase & Co. 1,060 shares (about $254.09K) 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$34,521,246$145,714 ▼-0.4%194,2675.6%MedicalMCDMcDonald's$32,482,175$196,545 ▲0.6%112,0505.3%Retail/WholesaleBRK.BBerkshire Hathaway$31,312,809$61,192 ▼-0.2%69,0815.1%FinanceJNJJohnson & Johnson$30,887,076$239,202 ▲0.8%213,5745.0%MedicalWHWyndham Hotels & Resorts$27,501,1560.0%272,8564.5%Consumer DiscretionaryJPMJPMorgan Chase & Co.$26,457,272$254,093 ▼-1.0%110,3724.3%FinanceABTAbbott Laboratories$24,420,076$371,905 ▲1.5%215,8974.0%MedicalPMPhilip Morris International$22,795,614$37,790 ▼-0.2%189,4113.7%Consumer StaplesKVUEKenvue$21,430,596$263,801 ▲1.2%1,003,7753.5%Consumer StaplesCIE FINANCI-REG$19,059,1300.0%125,2323.1%comPEPPepsiCo$18,003,858$197,373 ▲1.1%118,4002.9%Consumer StaplesAAPLApple$17,670,386$325,796 ▼-1.8%70,5632.9%Computer and TechnologyEFXEquifax$17,470,477$193,176 ▲1.1%68,5522.8%Business ServicesDISWalt Disney$16,639,476$1,114 ▼0.0%149,4342.7%Consumer DiscretionaryCOOPER COS INC$16,573,048$40,357 ▲0.2%180,2792.7%comLYVLive Nation Entertainment$16,025,366$5,698 ▼0.0%123,7482.6%Consumer DiscretionaryMDLZMondelez International$15,512,797$385,378 ▲2.5%259,7152.5%Consumer StaplesGGGGraco$15,479,2680.0%183,6432.5%Industrial ProductsWABCWestamerica Bancorporation$15,461,280$20,145 ▼-0.1%294,7252.5%FinanceDEODiageo$15,027,402$1,075,266 ▲7.7%118,2052.5%Consumer StaplesKOCoca-Cola$14,859,781$3,736 ▼0.0%238,6732.4%Consumer StaplesZTSZoetis$14,606,837$27,209 ▼-0.2%89,6512.4%MedicalREGRegency Centers$14,202,5440.0%192,1082.3%FinanceWMGWarner Music Group$13,914,474$65,131 ▲0.5%448,8542.3%Consumer DiscretionaryXOMExxon Mobil$13,740,400$219,765 ▲1.6%127,7352.2%Oils/EnergyOXMOxford Industries$13,238,546$4,153,584 ▲45.7%168,0452.2%Consumer DiscretionaryROICRetail Opportunity Investments$12,855,583$284,287 ▼-2.2%740,5292.1%FinanceLMTLockheed Martin$12,164,876$2,602,663 ▼-17.6%25,0342.0%AerospaceWMWaste Management$11,140,221$106,142 ▲1.0%55,2071.8%Business ServicesBF.BBrown-Forman$10,979,892$1,157,971 ▲11.8%289,0971.8%Consumer StaplesHKHHFHeineken$9,727,417$693,078 ▼-6.7%162,4001.6%Consumer DefensiveTROWT. Rowe Price Group$9,343,270$20,695 ▲0.2%82,6181.5%FinanceMOAltria Group$5,201,4430.0%99,4730.8%Consumer StaplesMSFTMicrosoft$4,141,6590.0%9,8260.7%Computer and TechnologyBRK.ABerkshire Hathaway$3,404,6000.0%50.6%FinanceGOOGLAlphabet$2,317,0320.0%12,2400.4%Computer and TechnologyLYBLyondellBasell Industries$2,207,156$39,215 ▼-1.7%29,7180.4%Basic MaterialsVVisa$1,672,1680.0%5,2910.3%Business ServicesORCLOracle$1,099,8240.0%6,6000.2%Computer and TechnologyNVDANVIDIA$1,048,8050.0%7,8100.2%Computer and TechnologyDDominion Energy$968,1870.0%17,9760.2%UtilitiesCACCCredit Acceptance$877,8900.0%1,8700.1%FinanceBOHBank of Hawaii$726,1490.0%10,1930.1%FinanceRACEFerrari$559,796$9,821 ▼-1.7%1,3110.1%Auto/Tires/TrucksCATCaterpillar$544,1400.0%1,5000.1%Industrial ProductsITWIllinois Tool Works$532,4760.0%2,1000.1%Industrial ProductsNEENextEra Energy$516,1680.0%7,2000.1%UtilitiesAMTAmerican Tower$458,5250.0%2,5000.1%FinanceULUnilever$440,5020.0%7,7690.1%Consumer StaplesAMZNAmazon.com$358,7030.0%1,6350.1%Retail/WholesalePGProcter & Gamble$322,3910.0%1,9230.1%Consumer StaplesBKBank of New York Mellon$307,3200.0%4,0000.1%FinanceUPSUnited Parcel Service$0$204,510 ▼-100.0%00.0%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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