StockDriftsStockDriftsTop 50 Rbo & CO LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON&JOHNSON | 8.55% | 211.4K | $53.7M | -1.76%(-3.78K) | $73.60(+253.90%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 7.26% | 181.3K | $45.6M | -2.57%(-4.79K) | $61.42(+306.10%) | 2026-06-30 | |
| PM | PHILIP MORRIS IN | 5.13% | 178.1K | $32.2M | -1.03%(-1.85K) | $66.12(+183.84%) | 2026-06-30 | |
| MCD | MCDONALDS CORP | 4.57% | 106.3K | $28.7M | -0.84%(-895) | $101.71(+162.61%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATH-B | 4.46% | 56.0K | $28.0M | -13.62%(-8.82K) | $161.17(+211.07%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE | 3.75% | 71.9K | $23.5M | -3.02%(-2.24K) | $58.35(+525.06%) | 2026-06-30 | |
| WH | WYNDHAM HOTELS & | 3.61% | 269.6K | $22.7M | -2.37%(-6.54K) | $50.41(+46.08%) | 2026-06-30 | |
| LYV | LIVE NATION ENTE | 3.53% | 121.1K | $22.2M | -4.56%(-5.79K) | $82.59(+124.43%) | 2026-06-30 | |
| MDLZ | MONDELEZ INTER-A | 3.2% | 347.3K | $20.1M | -3.06%(-10.96K) | $67.07(-7.30%) | 2026-06-30 | |
| PEP | PEPSICO INC | 3.15% | 146.2K | $19.8M | -2.07%(-3.09K) | $91.28(+51.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +3.64% | +11.31% | +2.04% | +10.60% |
| Top 20 Holdings Unweighted | +1.92% | +5.86% | +1.14% | +5.83% |
Rbo & CO LLC reports $628.13M in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are JNJ (8.6%), ABBV (7.3%) and PM (5.1%). The top 20 holdings account for 73.76% of reported assets. Its disclosed equity book has returned +11.31% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rbo & CO LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1162827). View Rbo & CO LLC’s 13F filings on SEC