Fund HoldingsRBO & CO LLC

Total Portfolio Value
$634.10M
Total Bought
$44.12M
Total Sold
$30.58M
Net Transaction
+$13.54M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
WASTE MANAGEMENT(WM)3,00054,681+51,68164011,3521.79%+10,712
KENVUE INC(KVUE)704,490991,419+286,92912,80822,9323.62%+10,124
MCDONALDS CORP(MCD)111,344111,372+2828,37533,9145.35%+5,539
ABBVIE INC(ABBV)196,131195,087-1,04433,64038,5266.08%+4,885
COOPER COS INC(COO)180,078179,840-23815,72119,8443.13%+4,123
PHILIP MORRIS IN(PM)189,725189,725019,22523,0333.63%+3,808
BERKSHIRE HATH-B69,24869,216-3228,17031,8575.02%+3,687
JOHNSON&JOHNSON(JNJ)210,138211,920+1,78230,71434,3445.42%+3,630
LOCKHEED MARTIN(LMT)30,37130,390+1914,18617,7652.80%+3,578
EQUIFAX INC(EFX)67,91867,794-12416,46719,9223.14%+3,455
RETAIL OPPORTUNI761,126756,905-4,2219,46111,9061.88%+2,445
ABBOTT LABS210,966212,609+1,64321,92124,2403.82%+2,318
MONDELEZ INTER-A(MDLZ)252,794253,263+46916,54318,6582.94%+2,115
ZOETIS INC(ZTS)90,04389,818-22515,61017,5492.77%+1,939
REGENCY CENTERS(REG)192,252192,108-14411,95813,8762.19%+1,918
DIAGEO PLC-ADR(DEO)107,945109,747+1,80213,61015,4022.43%+1,792
BROWN-FORMAN -B(BF-A)259,443258,608-83511,20512,7232.01%+1,518
GRACO INC(GGG)183,643183,643014,55916,0712.53%+1,511
COCA-COLA CO/THE(KO)248,130238,733-9,39715,79317,1552.71%+1,362
APPLE INC(AAPL)73,10271,864-1,23815,39716,7442.64%+1,348
WYNDHAM HOTELS &(WH)270,720272,856+2,13620,03321,3213.36%+1,288
JPMORGAN CHASE(JPM)111,683111,432-25122,58923,4973.71%+908
PEPSICO INC(PEP)116,581117,102+52119,22819,9133.14%+685
WARNER MUSIC-A(WMG)436,517446,753+10,23613,37913,9832.21%+604
ALTRIA GROUP INC(MO)99,47399,47304,5315,0770.80%+546
BERKSHIRE HATH-A5503,0613,4560.55%+395
CIE FINANCI-REG125,232125,232019,55019,8673.13%+317
EXXON MOBIL CORP125,301125,692+39114,42514,7342.32%+309
WESTAMERICA BANC(WABC)295,301295,109-19214,33114,5842.30%+253
ORACLE CORP(ORCL)6,6006,60009321,1250.18%+193
DOMINION ENERGY(D)17,97617,97608811,0390.16%+158
NEXTERA ENERGY(NEE)7,2007,20005106090.10%+99
AMERICAN TOWER C(AMT)2,5002,50004865810.09%+95
VISA INC-CLASS A(V)5,1875,291+1041,3611,4550.23%+93
CATERPILLAR INC(CAT)1,5001,50005005870.09%+87
FERRARI NV
COM
1,3341,33405446250.10%+81
UNILEVER PLC-ADR(UL)7,7697,76904275050.08%+77
BANK HAWAII CORP10,19310,19305836400.10%+57
ILLINOIS TOOL WO(ITW)2,1002,10004985500.09%+53
PROCTER & GAMBLE(PG)1,7001,923+2232803330.05%+53
BANK NEW YORK MELLON CORP4,0004,00002402870.05%+48
LYONDELLBASELL-A
SHS - A -
30,24630,24602,8932,9010.46%+7
UNITED PARCEL-B(UPS)1,5001,50002052050.03%-1
AMAZON.COM INC(AMZN)1,6351,63503163050.05%-11
PRICE T ROWE GROUP INC(TROW)78,47582,435+3,9609,0498,9801.42%-69
MICROSOFT CORP(MSFT)9,6709,826+1564,3224,2280.67%-94
CREDIT ACCEP CORP MICH(CACC)1,8701,87009628290.13%-133
WALT DISNEY CO(DIS)146,432149,444+3,01214,53914,3752.27%-164
ALPHABET INC-A(GOOG)12,24012,24002,2302,0300.32%-200
HEINEKEN HLDG175,225173,971-1,25413,82913,1622.08%-667
OXFORD INDS INC109,425115,321+5,89610,95910,0051.58%-954
LIVE NATION ENTE(LYV)155,568123,792-31,77614,58313,5542.14%-1,029
NVIDIA CORP(NVDA)16,1107,810-8,3001,9909480.15%-1,042
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