RC
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RBO & CO LLC13F | |
| RBO & CO LLC | |
| Last update 2025-02-16 | 52 Stocks (0 new) |
| Value $613.00 Mil | Turnover 1 % |
RBO & CO LLC Top Holdings of 2024-12-31
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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 | 194,267 | 34,521.3 | -0.42% | 5.630 | -0.03% | 0.010 | +0.87% | -0.56% | 309,659.6 | Drug Manufacturers | |
MCD | McDonald's Corp | 112,050 | 32,482.2 | +0.61% | 5.300 | +0.03% | 0.020 | +10.41% | +7.52% | 221,600.9 | Restaurants | |
BRK.B | Berkshire Hathaway Inc | 69,081 | 31,312.8 | -0.20% | 5.110 | -0.01% | 0.000 | +18.40% | +15.63% | 1,129,501.1 | Insurance | |
JNJ | Johnson & Johnson | 213,574 | 30,887.1 | +0.78% | 5.040 | +0.04% | 0.010 | +7.66% | +5.76% | 365,646.2 | Drug Manufacturers | |
WH | Wyndham Hotels & Resorts Inc | 272,856 | 27,501.2 | 0% | 4.480 | 0% | 0.350 | -15.58% | -15.82% | 6,544.2 | Travel & Leisure | |
JPM | JPMorgan Chase & Co | 110,372 | 26,457.3 | -0.95% | 4.310 | -0.04% | 0.000 | -0.92% | -0.35% | 656,423.4 | Banks | |
ABT | Abbott Laboratories | 215,897 | 24,420.1 | +1.55% | 3.980 | +0.06% | 0.010 | +13.57% | +12.76% | 220,051.0 | Medical Devices & Instruments | |
PM | Philip Morris International Inc | 189,411 | 22,795.6 | -0.17% | 3.720 | -0.01% | 0.010 | +32.52% | +29.00% | 239,528.0 | Tobacco Products | |
KVUE | Kenvue Inc | 1,003,775 | 21,430.6 | +1.25% | 3.490 | +0.04% | 0.050 | +7.00% | +4.49% | 42,383.9 | Consumer Packaged Goods | |
CFRHF | Compagnie Financiere Richemont SA | 125,232 | 19,059.1 | 0% | 3.110 | 0% | 0.020 | +9.20% | +13.52% | 96,778.3 | Retail - Cyclical |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OXM | Oxford Industries Inc | 2024-12-31 | Add | +0.68% | 72.62 ($78.34) 86.4 | $50.84 | -35.10% | Add 45.72% | 168,045 | 52,724 | |
LMT | Lockheed Martin Corp | 2024-12-31 | Reduce | -0.49% | 479.66 ($544.15) 614.61 | $474.90 | -12.73% | Reduce -17.62% | 25,034 | -5,356 | |
BF.B | Brown-Forman Corp | 2024-12-31 | Add | +0.19% | 37.72 ($43.91) 49.54 | $34.31 | -21.86% | Add 11.79% | 289,097 | 30,489 | |
DEO | Diageo PLC | 2024-12-31 | Add | +0.18% | 118 ($127.02) 139.41 | $109.53 | -13.77% | Add 7.71% | 118,205 | 8,458 | |
HKHHF | Heineken Holding NV | 2024-12-31 | Reduce | -0.14% | 58.16 ($65.87) 73.25 | $70.75 | 7.41% | Reduce -6.65% | 162,400 | -11,571 | |
ABT | Abbott Laboratories | 2024-12-31 | Add | +0.06% | 111.93 ($115.59) 119.39 | $126.88 | 9.77% | Add 1.55% | 215,897 | 3,288 | |
MDLZ | Mondelez International Inc | 2024-12-31 | Add | +0.06% | 59.27 ($66.02) 72.28 | $67.05 | 1.56% | Add 2.55% | 259,715 | 6,452 | |
AAPL | Apple Inc | 2024-12-31 | Reduce | -0.05% | 221.69 ($235.83) 259.02 | $198.15 | -15.98% | Reduce -1.81% | 70,563 | -1,301 | |
JNJ | Johnson & Johnson | 2024-12-31 | Add | +0.04% | 143.34 ($154.85) 165.86 | $151.73 | -2.01% | Add 0.78% | 213,574 | 1,654 | |
JPM | JPMorgan Chase & Co | 2024-12-31 | Reduce | -0.04% | 205.23 ($233.33) 250.29 | $236.20 | 1.23% | Reduce -0.95% | 110,372 | -1,060 |
RBO & CO LLC Total Holding History ($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 |
|---|---|---|---|---|
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RBO & CO LLC's Hypothetical Growth since 2024-12-31
RBO & CO LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
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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