2026 Q2 Portfolio Activity
In 2026 Q2, RBO & CO LLC maintained a portfolio of 58 distinct positions. The most significant new addition was VERISK ANALYTICS INC, now representing 1.84% of the total fund value. They heavily accumulated shares in OXFORD INDS INC, increasing the position by 32.5%. The fund also reduced its exposure to KEYSIGHT TECHNOLOGIES INC by 21.9%.
Position History
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Total Positions
58
Quarter
2026 Q2
Top Holding
JNJ (8.5%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
RBO & CO LLC Full Holdings List — 2026 Q2
| 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 | 8.55% | 8.49% |
#1
Prev: #1
|
5.9 |
—
|
-3,780 | -1.8% |
P
S
|
211,363 | $53,679,869 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 7.26% | 6.53% |
#2
Prev: #2
|
4.9 |
—
|
-4,787 | -2.6% |
P
S
|
181,275 | $45,616,041 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 5.13% | 4.80% |
#3
2
Prev: #5
|
3.6 |
—
|
-1,849 | -1.0% |
P
S
|
178,124 | $32,224,413 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 4.57% | 5.38% |
#4
1
Prev: #3
|
2.8 |
—
|
-895 | -0.8% |
P
S
|
106,265 | $28,724,492 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATH-...
|
Financial Services | 4.46% | 5.01% |
#5
1
Prev: #4
|
2.8 |
—
|
-8,823 | -13.6% |
P
S
|
55,961 | $28,002,075 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CFRHF
CIE FINANCI-REG
|
Consumer Cyclical | 4.31% | 3.34% |
#6
4
Prev: #10
|
2.2 |
—
|
-2,888 | -2.4% |
P
S
|
117,165 | $27,101,203 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 3.75% | 3.52% |
#7
2
Prev: #9
|
2.0 |
—
|
-2,236 | -3.0% |
P
S
|
71,865 | $23,523,570 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 3.61% | 3.62% |
#8
1
Prev: #7
|
1.9 |
—
|
-6,536 | -2.4% |
P
S
|
269,565 | $22,700,069 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 3.53% | 3.12% |
#9
5
Prev: #14
|
1.9 |
—
|
-5,788 | -4.6% |
P
S
|
121,132 | $22,180,481 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDLZ
MONDELEZ INTER-...
|
Consumer Defensive | 3.20% | 3.33% |
#10
1
Prev: #11
|
1.8 |
—
|
-10,959 | -3.1% |
P
S
|
347,280 | $20,086,694 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 3.15% | 3.74% |
#11
5
Prev: #6
|
1.8 |
—
|
-3,094 | -2.1% |
P
S
|
146,156 | $19,789,482 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 3.12% | 3.27% |
#12
Prev: #12
|
1.2 |
—
|
-15,725 | -21.9% |
P
S
|
56,027 | $19,613,372 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 3.10% | 3.61% |
#13
5
Prev: #8
|
1.7 |
—
|
-3,242 | -1.5% |
P
S
|
214,573 | $19,470,327 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 2.93% | 2.74% |
#14
1
Prev: #15
|
1.7 |
—
|
-20,425 | -2.1% |
P
S
|
964,551 | $18,432,570 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 2.86% | 2.72% |
#15
1
Prev: #16
|
1.6 |
—
|
-310 | -0.1% |
P
S
|
221,408 | $17,993,828 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
REG
REGENCY CENTERS
|
Real Estate | 2.76% | 2.66% |
#16
1
Prev: #17
|
2.1 |
—
|
no change | no change |
P
S
|
217,792 | $17,366,734 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GGG
GRACO INC
|
Industrials | 2.62% | 2.42% |
#17
1
Prev: #18
|
3.5 |
—
|
40,736 | 23.0% |
P
S
|
218,016 | $16,484,190 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WABC
WESTAMERICA BAN...
|
Financial Services | 2.57% | 2.38% |
#18
1
Prev: #19
|
1.5 |
—
|
-6,647 | -2.4% |
P
S
|
275,551 | $16,166,585 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.44% | 3.14% |
#19
6
Prev: #13
|
1.5 |
—
|
-2,690 | -2.3% |
P
S
|
112,087 | $15,324,535 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 2.11% | 2.21% |
#20
2
Prev: #22
|
1.3 |
—
|
-4,016 | -2.8% |
P
S
|
137,879 | $13,270,854 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 2.04% | 2.20% |
#21
2
Prev: #23
|
1.3 |
—
|
-1,697 | -2.9% |
P
S
|
57,512 | $12,818,275 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COO
COOPER COS INC
|
Healthcare | 1.97% | 2.09% |
#22
2
Prev: #24
|
1.3 |
—
|
-8,970 | -5.0% |
P
S
|
172,125 | $12,343,084 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.89% | 2.35% |
#23
3
Prev: #20
|
3.3 |
—
|
42,069 | 34.2% |
P
S
|
165,052 | $11,860,637 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OXM
OXFORD INDS INC
|
Consumer Cyclical | 1.87% | 1.58% |
#24
5
Prev: #29
|
3.2 |
—
|
82,854 | 32.5% |
P
S
|
337,715 | $11,776,105 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.84% | — |
#25
Prev: #—
|
4.2 |
—
|
64,544 | — |
NEW
|
64,544 | $11,587,584 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADBE
ADOBE INC
|
Technology | 1.78% | 2.24% |
#26
5
Prev: #21
|
1.2 |
—
|
-2,451 | -4.3% |
P
S
|
54,616 | $11,197,372 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.74% | 2.06% |
#27
2
Prev: #25
|
1.2 |
—
|
-2,132 | -3.0% |
P
S
|
68,872 | $10,931,364 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BF/B
BROWN-FORMAN -B
|
Consumer Defensive | 1.73% | 1.81% |
#28
1
Prev: #27
|
1.2 |
—
|
-16,774 | -4.0% |
P
S
|
407,498 | $10,859,813 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LMT
LOCKHEED MARTIN
|
Industrials | 1.65% | 1.99% |
#29
3
Prev: #26
|
1.7 |
—
|
no change | no change |
P
S
|
20,359 | $10,371,943 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMG
WARNER MUSIC-A
|
Communication Services | 1.58% | 1.73% |
#30
2
Prev: #28
|
1.1 |
—
|
-53,900 | -12.8% |
P
S
|
365,945 | $9,906,131 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.13% | 1.05% |
#31
1
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
98,239 | $7,068,296 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.60% | 0.50% |
#32
1
Prev: #33
|
2.2 |
—
|
2,400 | 7.5% |
P
S
|
34,557 | $3,793,322 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.58% |
#33
2
Prev: #31
|
0.7 |
—
|
-65 | -0.7% |
P
S
|
9,670 | $3,607,103 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC-A
|
Communication Services | 0.48% | 0.39% |
#34
1
Prev: #35
|
0.7 |
—
|
-27 | -0.3% |
P
S
|
8,458 | $3,022,635 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/A
BERKSHIRE HATH-...
|
Financial Services | 0.48% | 0.58% |
#35
3
Prev: #32
|
0.2 |
—
|
-1 | -20.0% |
P
S
|
4 | $2,995,400 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DEO
DIAGEO PLC-ADR
|
Consumer Defensive | 0.32% | 0.43% |
#36
2
Prev: #34
|
0.1 |
—
|
-10,638 | -29.6% |
P
S
|
25,301 | $2,033,694 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.28% | 0.26% |
#37
1
Prev: #36
|
0.6 |
—
|
-43 | -0.8% |
P
S
|
5,187 | $1,779,608 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.24% | 0.17% |
#38
2
Prev: #40
|
0.6 |
—
|
-100 | -6.7% |
P
S
|
1,400 | $1,490,860 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.21% | 0.17% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
11,843 | $1,346,431 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.21% | 0.21% |
#40
3
Prev: #37
|
0.6 |
—
|
-1,000 | -13.4% |
P
S
|
6,470 | $1,294,582 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.13% | 0.15% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
33,953 | $817,588 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.12% | 0.11% |
#42
3
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
2,669 | $772,302 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.12% | 0.16% |
#43
2
Prev: #41
|
0.0 |
—
|
-1,537 | -23.3% |
P
S
|
5,063 | $741,983 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
D
DOMINION ENERGY
|
Utilities | 0.11% | 0.18% |
#44
6
Prev: #38
|
0.0 |
—
|
-7,976 | -44.4% |
P
S
|
10,000 | $682,900 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.10% | 0.12% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
14,846 | $628,580 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.09% | 0.08% |
#46
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
4,000 | $578,440 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.09% | 0.09% |
#47
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
2,100 | $567,987 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 0.09% | 0.11% |
#48
2
Prev: #46
|
0.5 |
—
|
-900 | -12.5% |
P
S
|
6,300 | $552,951 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.09% | 0.06% |
#49
3
Prev: #52
|
3.0 |
—
|
18,500 | 82.6% |
P
S
|
40,900 | $550,514 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RACE
FERRARI NV
|
Consumer Cyclical | 0.08% | 0.07% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
1,289 | $477,957 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 58 holdings