2026 Q1 Portfolio Activity
In 2026 Q1, RBO & CO LLC maintained a portfolio of 59 distinct positions. The most significant new addition was KIMBERLY-CLARK CORP, now representing 0.50% of the total fund value. They heavily accumulated shares in OXFORD INDS INC, increasing the position by 15.5%. Conversely, RBO & CO LLC completely exited their position in HEINEKEN HLDG.
Position History
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Total Positions
59
Quarter
2026 Q1
Top Holding
JNJ (8.5%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
RBO & CO LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JNJ
JOHNSON&JOHNSON
|
Healthcare | 8.49% | 7.16% |
#1
Prev: #1
|
5.9 | -2,302 | -1.1% |
P
S
|
215,143 | $52,589,562 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 6.53% | 6.86% |
#2
Prev: #2
|
4.6 | -2,477 | -1.3% |
P
S
|
186,062 | $40,466,624 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 5.38% | 5.27% |
#3
1
Prev: #4
|
3.7 | -1,135 | -1.0% |
P
S
|
107,160 | $33,304,256 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATH-...
|
Financial Services | 5.01% | 5.37% |
#4
1
Prev: #3
|
3.0 | -2,397 | -3.6% |
P
S
|
64,784 | $31,044,253 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 4.80% | 4.63% |
#5
Prev: #5
|
2.9 | -1,358 | -0.7% |
P
S
|
179,973 | $29,756,736 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 3.74% | 3.47% |
#6
3
Prev: #9
|
2.0 | -2,751 | -1.8% |
P
S
|
149,250 | $23,176,986 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 3.62% | 3.38% |
#7
3
Prev: #10
|
1.9 | -5,017 | -1.8% |
P
S
|
276,101 | $22,427,684 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 3.61% | 4.35% |
#8
2
Prev: #6
|
1.9 | -588 | -0.3% |
P
S
|
217,815 | $22,363,035 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 3.52% | 3.87% |
#9
1
Prev: #8
|
1.9 | -1,350 | -1.8% |
P
S
|
74,101 | $21,797,550 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CFRHF
CIE FINANCI-REG
|
Consumer Cyclical | 3.34% | 4.22% |
#10
3
Prev: #7
|
1.8 | -2,090 | -1.7% |
P
S
|
120,053 | $20,703,672 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDLZ
MONDELEZ INTER-...
|
Consumer Defensive | 3.33% | 3.08% |
#11
Prev: #11
|
1.8 | -1,308 | -0.4% |
P
S
|
358,239 | $20,648,915 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 3.27% | 2.39% |
#12
10
Prev: #22
|
1.8 | -2,202 | -3.0% |
P
S
|
71,752 | $20,260,612 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.14% | 2.43% |
#13
6
Prev: #19
|
1.8 | -12,079 | -9.5% |
P
S
|
114,777 | $19,473,066 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 3.12% | 2.94% |
#14
2
Prev: #12
|
1.7 | -2,509 | -1.9% |
P
S
|
126,920 | $19,356,569 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 2.74% | 2.76% |
#15
2
Prev: #13
|
1.6 | -19,526 | -1.9% |
P
S
|
984,976 | $16,980,986 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 2.72% | 2.52% |
#16
1
Prev: #15
|
1.6 | -4,645 | -2.1% |
P
S
|
221,718 | $16,861,654 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
REG
REGENCY CENTERS
|
Real Estate | 2.66% | 2.45% |
#17
1
Prev: #18
|
1.6 | -5,422 | -2.4% |
P
S
|
217,792 | $16,478,143 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GGG
GRACO INC
|
Industrials | 2.42% | 2.40% |
#18
3
Prev: #21
|
1.5 | -6,363 | -3.5% |
P
S
|
177,280 | $15,006,752 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WABC
WESTAMERICA BAN...
|
Financial Services | 2.38% | 2.18% |
#19
4
Prev: #23
|
1.5 | -4,642 | -1.6% |
P
S
|
282,198 | $14,716,632 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 2.35% | 2.51% |
#20
4
Prev: #16
|
1.4 | -2,321 | -1.9% |
P
S
|
122,983 | $14,537,820 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADBE
ADOBE INC
|
Technology | 2.24% | 2.08% |
#21
5
Prev: #26
|
3.9 | 19,794 | 53.1% |
P
S
|
57,067 | $13,871,846 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 2.21% | 2.62% |
#22
8
Prev: #14
|
1.4 | -2,849 | -2.0% |
P
S
|
141,895 | $13,675,840 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 2.20% | 2.09% |
#23
2
Prev: #25
|
1.4 | -638 | -1.1% |
P
S
|
59,209 | $13,605,636 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COO
COOPER COS INC
|
Healthcare | 2.09% | 2.41% |
#24
4
Prev: #20
|
1.3 | -3,946 | -2.1% |
P
S
|
181,095 | $12,948,293 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFX
EQUIFAX INC
|
Industrials | 2.06% | 2.51% |
#25
8
Prev: #17
|
1.3 | -1,625 | -2.2% |
P
S
|
71,004 | $12,785,690 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMT
LOCKHEED MARTIN
|
Industrials | 1.99% | 1.85% |
#26
1
Prev: #27
|
1.3 | -3,618 | -15.1% |
P
S
|
20,359 | $12,304,595 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BF/B
BROWN-FORMAN -B
|
Consumer Defensive | 1.81% | 1.79% |
#27
1
Prev: #28
|
1.2 | -7,108 | -1.6% |
P
S
|
424,272 | $11,217,743 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMG
WARNER MUSIC-A
|
Communication Services | 1.73% | 2.14% |
#28
4
Prev: #24
|
1.2 | -19,463 | -4.4% |
P
S
|
419,845 | $10,722,841 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OXM
OXFORD INDS INC
|
Consumer Cyclical | 1.58% | 1.20% |
#29
1
Prev: #30
|
2.6 | 34,239 | 15.5% |
P
S
|
254,861 | $9,814,678 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.05% | 0.90% |
#30
1
Prev: #31
|
0.9 | 491 | 0.5% |
P
S
|
98,239 | $6,482,792 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.75% |
#31
1
Prev: #32
|
1.2 | no change | no change |
P
S
|
9,735 | $3,603,605 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
BERKSHIRE HATH-...
|
Financial Services | 0.58% | 0.60% |
#32
1
Prev: #33
|
1.2 | no change | no change |
P
S
|
5 | $3,590,700 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.50% | — |
#33
Prev: #—
|
3.7 | 32,157 | — |
NEW
|
32,157 | $3,102,186 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DEO
DIAGEO PLC-ADR
|
Consumer Defensive | 0.43% | 0.53% |
#34
1
Prev: #35
|
0.7 | -2,420 | -6.3% |
P
S
|
35,939 | $2,675,659 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC-A
|
Communication Services | 0.39% | 0.60% |
#35
1
Prev: #34
|
0.2 | -3,570 | -29.6% |
P
S
|
8,485 | $2,439,947 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.26% | 0.29% |
#36
Prev: #36
|
1.1 | no change | no change |
P
S
|
5,230 | $1,580,715 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.21% | 0.22% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
7,470 | $1,302,768 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
D
DOMINION ENERGY
|
Utilities | 0.18% | 0.17% |
#38
3
Prev: #41
|
1.1 | no change | no change |
P
S
|
17,976 | $1,111,276 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.17% | 0.19% |
#39
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
11,843 | $1,067,528 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.17% | 0.14% |
#40
2
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,500 | $1,062,690 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.16% | 0.20% |
#41
3
Prev: #38
|
1.1 | no change | no change |
P
S
|
6,600 | $970,926 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.15% | 0.12% |
#42
1
Prev: #43
|
2.1 | 4,353 | 14.7% |
P
S
|
33,953 | $953,400 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.13% | — |
#43
Prev: #—
|
3.6 | 14,091 | — |
NEW
|
14,091 | $824,887 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.12% | 0.10% |
#44
1
Prev: #45
|
1.0 | no change | no change |
P
S
|
14,846 | $745,269 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.11% | 0.12% |
#45
1
Prev: #44
|
1.0 | no change | no change |
P
S
|
2,669 | $677,366 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 0.11% | 0.09% |
#46
Prev: #46
|
1.0 | no change | no change |
P
S
|
7,200 | $668,736 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.09% | 0.08% |
#47
Prev: #47
|
1.0 | no change | no change |
P
S
|
2,100 | $546,609 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.08% | 0.07% |
#48
1
Prev: #49
|
1.0 | no change | no change |
P
S
|
4,000 | $474,520 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.07% | 0.07% |
#49
1
Prev: #50
|
1.0 | no change | no change |
P
S
|
2,500 | $431,450 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RACE
FERRARI NV
|
Consumer Cyclical | 0.07% | 0.08% |
#50
2
Prev: #48
|
1.0 | no change | no change |
P
S
|
1,289 | $429,181 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 59 holdings