Titelia

Holdings of RBO & CO LLC

55 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.7 % of the equity sleeve

Sector breakdown

  • Health care 21.9 %
  • Consumer staples 20.1 %
  • Financials 10.0 %
  • Industrials 6.9 %
  • Technology 6.8 %
  • Communication 6.1 %
  • Consumer discretionary 5.6 %
  • Energy 3.3 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 19.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US54595.8M $99.55 %
GB12.7M $0.45 %

Positions

CompanySharesValueWeight
Johnson & Johnson 215,14352.6M $
AbbVie Inc 186,06240.5M $
McDonald's Corp. 107,16033.3M $
Berkshire Hathaway Inc 64,78431M $
Philip Morris International Inc. 179,97329.8M $
PepsiCo Inc 149,25023.2M $
Wyndham Hotels & Resorts Inc 276,10122.4M $
Abbott Laboratories 217,81522.4M $
JPMorgan Chase & Co 74,10121.8M $
Mondelez International Inc 358,23920.6M $
Keysight Technologies Inc 71,75220.3M $
Exxon Mobil Corp 114,77719.5M $
Live Nation Entertainment Inc 126,92019.4M $
Kenvue Inc 984,97617M $
Coca-Cola Co/The 221,71816.9M $
Regency Centers Corp 217,79216.5M $
Graco Inc 177,28015M $
Westamerica BanCorp 282,19814.7M $
Zoetis Inc 122,98314.5M $
Adobe Inc 57,06713.9M $
Walt Disney Co/The 141,89513.7M $
Waste Management Inc 59,20913.6M $
Cooper Cos Inc/The 181,09512.9M $
Equifax Inc 71,00412.8M $
Lockheed Martin Corp 20,35912.3M $
Brown-Forman Corp 424,27211.2M $
Warner Music Group Corp 419,84510.7M $
Oxford Industries Inc 254,8619.8M $
Altria Group, Inc. 98,2396.5M $
Microsoft Corp 9,7353.6M $
Berkshire Hathaway Inc 53.6M $
Kimberly-Clark Corp 32,1573.1M $
Diageo PLC 35,9392.7M $
Alphabet Inc 8,4852.4M $
Visa Inc 5,2301.6M $
NVIDIA Corp 7,4701.3M $
Dominion Energy Inc 17,9761.1M $
T Rowe Price Group Inc 11,8431.1M $
Caterpillar Inc 1,5001.1M $
Oracle Corp 6,600970.9K $
Pfizer Inc 33,953953.4K $
Vanguard Scottsdale Funds 14,091824.9K $
Verizon Communications Inc 14,846745.3K $
Apple Inc 2,669677.4K $
NextEra Energy Inc 7,200668.7K $
Illinois Tool Works Inc 2,100546.6K $
Bank of New York Mellon Corp/The 4,000474.5K $
American Tower Corp 2,500431.5K $
Procter & Gamble Co/The 2,482358.5K $
Conagra Brands Inc 22,400352.1K $
Bank of Hawaii Corp 3,773280.1K $
Emerson Electric Co. 2,071271.3K $
Union Pacific Corp 1,045253.5K $
Amazon.com Inc 1,197249.3K $
RTX Corp 1,040200.6K $