Titelia

Holdings of RBO & CO LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
55 in 2 countries
Top ten
49.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Johnson & Johnson 215,14352.6M $
2AbbVie Inc 186,06240.5M $
3McDonald's Corp. 107,16033.3M $
4Berkshire Hathaway Inc 64,78431M $
5Philip Morris International Inc. 179,97329.8M $
6PepsiCo Inc 149,25023.2M $
7Wyndham Hotels & Resorts Inc 276,10122.4M $
8Abbott Laboratories 217,81522.4M $
9JPMorgan Chase & Co 74,10121.8M $
10Mondelez International Inc 358,23920.6M $
11Keysight Technologies Inc 71,75220.3M $
12Exxon Mobil Corp 114,77719.5M $
13Live Nation Entertainment Inc 126,92019.4M $
14Kenvue Inc 984,97617M $
15Coca-Cola Co/The 221,71816.9M $
16Regency Centers Corp 217,79216.5M $
17Graco Inc 177,28015M $
18Westamerica BanCorp 282,19814.7M $
19Zoetis Inc 122,98314.5M $
20Adobe Inc 57,06713.9M $
21Walt Disney Co/The 141,89513.7M $
22Waste Management Inc 59,20913.6M $
23Cooper Cos Inc/The 181,09512.9M $
24Equifax Inc 71,00412.8M $
25Lockheed Martin Corp 20,35912.3M $
26Brown-Forman Corp 424,27211.2M $
27Warner Music Group Corp 419,84510.7M $
28Oxford Industries Inc 254,8619.8M $
29Altria Group, Inc. 98,2396.5M $
30Microsoft Corp 9,7353.6M $
31Berkshire Hathaway Inc 53.6M $
32Kimberly-Clark Corp 32,1573.1M $
33Diageo PLC 35,9392.7M $
34Alphabet Inc 8,4852.4M $
35Visa Inc 5,2301.6M $
36NVIDIA Corp 7,4701.3M $
37Dominion Energy Inc 17,9761.1M $
38T Rowe Price Group Inc 11,8431.1M $
39Caterpillar Inc 1,5001.1M $
40Oracle Corp 6,600970.9K $
41Pfizer Inc 33,953953.4K $
42Vanguard Scottsdale Funds 14,091824.9K $
43Verizon Communications Inc 14,846745.3K $
44Apple Inc 2,669677.4K $
45NextEra Energy Inc 7,200668.7K $
46Illinois Tool Works Inc 2,100546.6K $
47Bank of New York Mellon Corp/The 4,000474.5K $
48American Tower Corp 2,500431.5K $
49Procter & Gamble Co/The 2,482358.5K $
50Conagra Brands Inc 22,400352.1K $
51Bank of Hawaii Corp 3,773280.1K $
52Emerson Electric Co. 2,071271.3K $
53Union Pacific Corp 1,045253.5K $
54Amazon.com Inc 1,197249.3K $
55RTX Corp 1,040200.6K $

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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

  • United States 99.6 %
  • United Kingdom 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States54595.8M $99.55 %
2United Kingdom12.7M $0.45 %
Cite this page

Titelia. "Holdings of RBO & CO LLC". https://titelia.com/en/funds/US13F1162827