RBO & CO LLC D — Dominion Res Inc Va ccom

Ownership history in RBO & CO LLC  ·  95 quarters on record

AI Ownership Summary

RBO & CO LLC reported Dominion Res Inc Va ccom (D) in 95 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.55% in 2024 Q1. The latest visible filing shows D at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this D ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RBO & CO LLC's position in Dominion Res Inc Va ccom, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

D was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.55% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

D stock page RBO & CO LLC fund profile RBO & CO LLC full holdings
How RBO & CO LLC held D — position size vs. price
% of Fund (quarterly)    D price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 10,000 -7,976 -44.4% 0.11% $683K 2026-08-13 $68.54
2026 Q1 UNCHANGED — — — 17,976 — 0% 0.18% $1.1M 2026-05-14 $62.35
2025 Q4 UNCHANGED — — — 17,976 — 0% 0.17% $1.1M 2026-02-12 $63.79
2025 Q3 UNCHANGED — — — 17,976 — 0% 0.17% $1.1M 2025-11-12 $59.45
2025 Q2 UNCHANGED — — — 17,976 — 0% 0.16% $1.0M 2025-08-12 $58.72
2025 Q1 UNCHANGED — — — 17,976 — 0% 0.16% $1.0M 2025-05-14 $51.10
2024 Q4 UNCHANGED — — — 17,976 — 0% 0.16% $968K 2025-02-14 $51.98
2024 Q3 UNCHANGED — — — 17,976 — 0% 0.16% $1.0M 2024-11-13 $52.31
2024 Q2 REDUCED 73.1% +19.3% ❌ 17,976 -48,809 -73.1% 0.16% $881K 2024-08-12 $49.99
2024 Q1 REDUCED 21.4% -1.2% ✅ 66,785 -18,181 -21.4% 0.55% $3.3M 2024-05-14 $47.67
85 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding D

As of 2026 Q2 — sorted by position size

Magellan Asset Management Ltd 3Y 7Y 4.11% Longboard Asset Management, LP 3.66% Kintayl Capital LP 3.04% LONDON CO OF VIRGINIA 3Y 7Y 2.66% GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3Y 2.66% WATER ISLAND CAPITAL LLC 3Y 7Y 2.42% Robinson Value Management, Ltd. 3Y 7Y 2.35% Carson Advisory Inc. 3Y 2.32% Kassira Wealth Management LLC 2.21% GODSEY & GIBB, INC 3Y 7Y 2.17%

FAQ About RBO & CO LLC and D

These are the practical questions this page is built to answer before you even open the full history table.

How long has RBO & CO LLC reported owning D?

RBO & CO LLC reported D across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported D position in RBO & CO LLC's portfolio?

The largest reported portfolio weight for D was 0.55% in 2024 Q1.

What is the latest reported D position on this page?

The most recent filing on this page is 2026 Q2, when RBO & CO LLC reported 10,000 shares, equal to 0.11% of portfolio, with an estimated market value of $683K.

What does the chart on this D ownership page compare?

The chart compares RBO & CO LLC's quarterly D portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RBO & CO LLC time their D position?

Based on 13F filing dates vs. subsequent D price moves, RBO & CO LLC correctly timed 37 out of 59 reported position changes (63%). The annualised alpha on D relative to SPY over the holding period was +1.4%.

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