RBO & CO LLC: 13F holdings
CIK 11628272026Q2
| Positions | 56 |
|---|
| Reported value | $628.1m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 56 (-1 vs prior quarter) |
|---|
| Reported value | $628.1m (+1.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| JNJ JOHNSON&JOHNSON | 211,363 | $53.7m | 8.5% |
| ABBV ABBVIE INC | 181,275 | $45.6m | 7.3% |
| PM PHILIP MORRIS IN | 178,124 | $32.2m | 5.1% |
| MCD MCDONALDS CORP | 106,265 | $28.7m | 4.6% |
| BRK-B BERKSHIRE HATH-B | 55,961 | $28.0m | 4.5% |
| CIE FINANCI-REG | 117,165 | $27.1m | 4.3% |
| JPM JPMORGAN CHASE | 71,865 | $23.5m | 3.7% |
| WH WYNDHAM HOTELS & | 269,565 | $22.7m | 3.6% |
| LYV LIVE NATION ENTE | 121,132 | $22.2m | 3.5% |
| MDLZ MONDELEZ INTER-A | 347,280 | $20.1m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1162827")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples