Fund HoldingsRBO & CO LLC

Total Portfolio Value
$628.37M
Total Bought
$22.18M
Total Sold
$25.32M
Net Transaction
-$3.14M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
JOHNSON&JOHNSON(JNJ)217,381217,445+6440,30745,0007.16%+4,693
BROWN-FORMAN -B(BF-A)292,313431,380+139,0677,91611,2421.79%+3,326
CIE FINANCI-REG122,153122,143-1023,27926,5304.22%+3,251
KEYSIGHT TECHNOLOGIES INC(KEYS)73,95473,954012,93615,0272.39%+2,091
REGENCY CENTERS(REG)194,189223,214+29,02514,15615,4082.45%+1,252
KENVUE INC(KVUE)1,004,6271,004,502-12516,30517,3282.76%+1,023
EXXON MOBIL CORP126,468126,856+38814,25915,2662.43%+1,007
COOPER COS INC(COO)206,732185,041-21,69114,17415,1662.41%+992
ALPHABET INC-A(GOOG)12,05512,05502,9313,7730.60%+843
COCA-COLA CO/THE(KO)226,363226,363015,01215,8252.52%+813
ADOBE INC(ADBE)34,75137,273+2,52212,25813,0452.08%+787
JPMORGAN CHASE(JPM)75,53775,451-8623,82724,3123.87%+485
WASTE MANAGEMENT(WM)57,78559,847+2,06212,76113,1492.09%+388
PEPSICO INC(PEP)152,783152,001-78221,45721,8153.47%+358
MCDONALDS CORP(MCD)108,292108,295+332,90933,0985.27%+189
CATERPILLAR INC(CAT)1,5001,50007168590.14%+144
VISA INC-CLASS A(V)5,2305,23001,7851,8340.29%+49
APPLE INC(AAPL)2,6692,66906807260.12%+46
NEXTERA ENERGY(NEE)7,2007,20005445780.09%+34
BANK NEW YORK MELLON CORP4,0004,00004364640.07%+29
BANK HAWAII CORP3,7733,77302482580.04%+10
BERKSHIRE HATH-A5503,7713,7740.60%+3
NVIDIA CORP(NVDA)7,4707,47001,3941,3930.22%-1
PRICE T ROWE GROUP INC(TROW)11,84311,84301,2161,2120.19%-3
PFIZER INC(PFE)29,60029,60007547370.12%-17
BERKSHIRE HATH-B67,21967,181-3833,79333,7685.37%-25
AMAZON.COM INC(AMZN)1,3761,197-1793022760.04%-26
ILLINOIS TOOL WO(ITW)2,1002,10005485170.08%-30
AMERICAN TOWER C(AMT)2,5002,50004814390.07%-42
DOMINION ENERGY(D)17,97617,97601,1001,0530.17%-46
VERIZON COMMUNIC(VZ)14,84614,84606526050.10%-48
WALT DISNEY CO(DIS)144,734144,744+1016,57216,4682.62%-105
FERRARI NV
COM
1,2891,28906234820.08%-141
PHILIP MORRIS IN(PM)180,985181,331+34629,35629,0854.63%-270
PROCTER & GAMBLE(PG)1,7930-1,7932750-275
MICROSOFT CORP(MSFT)9,7359,73505,0424,7080.75%-334
LOCKHEED MARTIN(LMT)23,97723,977011,96911,5971.85%-373
UNILEVER PLC-ADR(UL)7,7190-7,7194580-458
LYONDELLBASELL-A
SHS - A -
35,32128,893-6,4281,7321,2510.20%-481
GRACO INC(GGG)183,643183,643015,60215,0532.40%-549
ORACLE CORP(ORCL)6,6006,60001,8561,2860.20%-570
ZOETIS INC(ZTS)112,237125,304+13,06716,42315,7662.51%-657
ABBVIE INC(ABBV)189,014188,539-47543,76443,0796.86%-685
ALTRIA GROUP INC(MO)97,74897,74806,4575,6360.90%-821
WYNDHAM HOTELS &(WH)278,308281,118+2,81022,23721,2413.38%-996
WESTAMERICA BANC(WABC)297,088286,840-10,24814,85113,7202.18%-1,132
WARNER MUSIC-A(WMG)444,548439,308-5,24015,14113,4742.14%-1,668
HEINEKEN HLDG159,901126,558-33,34310,9629,2741.48%-1,688
LIVE NATION ENTE(LYV)123,581129,429+5,84820,19318,4442.94%-1,750
ABBOTT LABS217,805218,403+59829,17327,3644.35%-1,809
EQUIFAX INC(EFX)69,81672,629+2,81317,91015,7592.51%-2,151
MONDELEZ INTER-A(MDLZ)354,707359,547+4,84022,15919,3543.08%-2,804
OXFORD INDS INC294,076220,622-73,45411,9227,5451.20%-4,377
DIAGEO PLC-ADR(DEO)122,68538,359-84,32611,7083,3090.53%-8,399
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