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RBO & CO LLC13F | |
| RBO & CO LLC | |
| Last update 2025-05-14 | 53 Stocks (3 new) |
| Value $627.00 Mil | Turnover 4 % |
RBO & CO LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV | AbbVie Inc | 189,662 | 39,738.0 | -2.37% | 6.340 | -0.13% | 0.010 | -5.26% | +8.51% | 334,344.8 | Drug Manufacturers | |
BRK.B | Berkshire Hathaway Inc | 67,910 | 36,167.2 | -1.70% | 5.770 | -0.09% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
JNJ | Johnson & Johnson | 216,179 | 35,851.1 | +1.22% | 5.720 | +0.07% | 0.010 | -1.55% | +9.67% | 375,371.5 | Drug Manufacturers | |
MCD | McDonald's Corp | 108,326 | 33,837.8 | -3.32% | 5.400 | -0.18% | 0.020 | -7.08% | +2.61% | 210,276.8 | Restaurants | |
PM | Philip Morris International Inc | 182,784 | 29,013.3 | -3.50% | 4.630 | -0.13% | 0.010 | +11.20% | +51.07% | 278,429.8 | Tobacco Products | |
ABT | Abbott Laboratories | 215,834 | 28,630.3 | -0.03% | 4.570 | 0% | 0.010 | +2.61% | +20.03% | 233,903.7 | Medical Devices & Instruments | |
JPM | JPMorgan Chase & Co | 108,319 | 26,570.7 | -1.86% | 4.240 | -0.08% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
WH | Wyndham Hotels & Resorts Inc | 268,584 | 24,309.5 | -1.57% | 3.880 | -0.07% | 0.350 | -1.66% | -15.35% | 6,506.3 | Travel & Leisure | |
KVUE | Kenvue Inc | 1,000,641 | 23,995.4 | -0.31% | 3.830 | -0.01% | 0.050 | -10.10% | +0.44% | 40,414.1 | Consumer Packaged Goods | |
MDLZ | Mondelez International Inc | 349,139 | 23,689.1 | +34.43% | 3.780 | +0.97% | 0.030 | +2.31% | +17.12% | 89,329.3 | Consumer Packaged Goods |
RBO & CO LLC's Historical Top Holdings Breakdowns
RBO & CO LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -2.77% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -96.22% | 2,669 | -67,894 | |
| ROIC Unlock Delisted | Retail Opportunity Investments Corp | 2025-03-31 | Sold Out Sold Out | -2.10% | 17.35 ($17.44) 17.5 | $17.49 | 0.29% | Sold Out | 0 | -740,529 | |
KEYS | Keysight Technologies Inc | 2025-03-31 | New Buy New Buy | +1.63% | 148.16 ($165.11) 185.11 | $167.05 | 1.17% | New holding | 68,195 | 68,195 | |
MDLZ | Mondelez International Inc | 2025-03-31 | Add Add | +0.97% | 56.12 ($61.63) 68.15 | $68.99 | 11.94% | Add 34.43% | 349,139 | 89,424 | |
ZTS | Zoetis Inc | 2025-03-31 | Add Add | +0.55% | 156.48 ($166.29) 175.67 | $159.18 | -4.28% | Add 23.42% | 110,644 | 20,993 | |
MCD | McDonald's Corp | 2025-03-31 | Reduce Reduce | -0.18% | 279.74 ($299.1) 321.29 | $294.08 | -1.68% | Reduce -3.32% | 108,326 | -3,724 | |
CACC | Credit Acceptance Corp | 2025-03-31 | Sold Out Sold Out | -0.14% | 440.44 ($494.63) 525.64 | $530.57 | 7.27% | Sold Out | 0 | -1,870 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -0.13% | 169.2 ($194.4) 216.66 | $189.28 | -2.63% | Reduce -2.37% | 189,662 | -4,605 | |
PM | Philip Morris International Inc | 2025-03-31 | Reduce Reduce | -0.13% | 117.15 ($141.65) 158.79 | $178.88 | 26.28% | Reduce -3.5% | 182,784 | -6,627 | |
KO | Coca-Cola Co | 2025-03-31 | Reduce Reduce | -0.12% | 60.81 ($66.78) 72.32 | $71.35 | 6.84% | Reduce -5.1% | 226,511 | -12,162 |
RBO & CO LLC Total Holding History ($B)
RBO & CO LLC's Asset Allocation
RBO & CO LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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RBO & CO LLC's Hypothetical Growth since 2025-03-31
RBO & CO LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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RBO & CO LLC's Holdings Heat Map
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RBO & CO LLC's Holdings Bubble Chart
RBO & CO LLC News
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