Q2 2026 13F · SEC CIK 1162827
Rbo & Co LLC
Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $628.1M
- Reported positions
- 56
- Top holdings a year, 3 yrs
- +5.6%
- Assets under management
- $654.8M
Rbo & Co LLC is a wealth manager that reported 56 positions worth $628.1M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Johnson & Johnson (JNJ, 8.5%), Abbvie Inc (ABBV, 7.3%), Philip Morris Intl Inc (PM, 5.1%). A portfolio copying its top holdings returned 5.6% a year over the last 3 years, against 20.4% for the S&P 500.
Rbo & Co LLC holdings largest 50 of 56 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Rbo & Co LLC bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- ZTS Zoetis Inc+34.2% shares
- OXM Oxford Inds Inc+32.5% shares
- GGG Graco Inc+23.0% shares
- KMB Kimberly-Clark Corp+7.5% shares
Reduced
- D Dominion Energy Inc-44.4% shares
- DEO Diageo PLC-29.6% shares
- ORCL Oracle Corp-23.3% shares
- KEYS Keysight Technologies Inc-21.9% shares
- BRK-A Berkshire Hathaway Inc Del-20.0% shares
- BRK-B Berkshire Hathaway Inc Del-13.6% shares
- NVDA Nvidia Corporation-13.4% shares
- WMG Warner Music Group Corp Cl A-12.8% shares
Left the top 50
- VGSH Vanguard Scottsdale Fdswas 0.1%
- AMT American Tower Corpwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +3.7% /yr
- S&P 500 +20.1%
- 3 years
- +5.6% /yr
- S&P 500 +20.4%
- 5 years
- +2.1% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $628.1M | 56 |
| Q1 2026 | $619.6M | 57 |
| Q4 2025 | $628.4M | 52 |
| Q3 2025 | $639.3M | 54 |
| Q2 2025 | $623.7M | 54 |
| Q1 2025 | $626.5M | 53 |
| Q4 2024 | $613.2M | 52 |
| Q3 2024 | $634.1M | 53 |
| Q2 2024 | $560.3M | 53 |
| Q1 2024 | $598.9M | 55 |
| Q4 2023 | $582.9M | 56 |
| Q3 2023 | $550.5M | 55 |
Questions about Rbo & Co LLC's portfolio
What stocks does Rbo & Co LLC own?
Rbo & Co LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 56 positions worth $628.1M. The largest are Johnson & Johnson (JNJ) at 8.5%, Abbvie Inc (ABBV) at 7.3%, Philip Morris Intl Inc (PM) at 5.1%, Mcdonalds Corp (MCD) at 4.6% and Berkshire Hathaway Inc Del (BRK-B) at 4.5%.
What did Rbo & Co LLC buy last quarter?
In Q2 2026, Rbo & Co LLC added Zoetis Inc (ZTS) (+34.2% shares), Oxford Inds Inc (OXM) (+32.5% shares) and Graco Inc (GGG) (+23.0% shares), compared with its Q1 2026 filing.
What did Rbo & Co LLC sell last quarter?
In Q2 2026, Rbo & Co LLC cut from its top 50 Vanguard Scottsdale Fds (VGSH), cut from its top 50 American Tower Corp (AMT), Dominion Energy Inc (D) (-44.4% shares), Diageo PLC (DEO) (-29.6% shares) and Oracle Corp (ORCL) (-23.3% shares), compared with its Q1 2026 filing.
How has Rbo & Co LLC's portfolio performed?
A portfolio copying Rbo & Co LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +5.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +3.7% against +20.1%. Over 5 years: +2.1% a year against +10.6%.
When is Rbo & Co LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Rbo & Co LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Rbo & Co LLC manage?
Rbo & Co LLC reported $654.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $628.1M.