RBO & CO LLC Diversified Active

Location: St Helena, CA

CIK: 0001162827 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $620M (100.0% shares, 0.0% debt)

Holdings (57)

JNJ JOHNSON&JOHNSON 8.5%
Value $52.59M Shares 215,143 Est. Cost $93.09 Unrealized +144.8%
ABBV ABBVIE INC 6.5%
Value $40.47M Shares 186,062 Est. Cost $54.13 Unrealized +311.2%
MCD MCDONALDS CORP 5.4%
Value $33.3M Shares 107,160 Est. Cost $100.99 Unrealized +214.1%
BRK/B BERKSHIRE HATH-B 5.0%
Value $31.04M Shares 64,784 Est. Cost $160.85 Unrealized +206.8%
PM PHILIP MORRIS IN 4.8%
Value $29.76M Shares 179,973 Est. Cost $59.90 Unrealized +193.7%
PEP PEPSICO INC 3.7%
Value $23.18M Shares 149,250 Est. Cost $94.68 Unrealized +63.4%
WH WYNDHAM HOTELS & 3.6%
Value $22.43M Shares 276,101 Est. Cost $54.60 Unrealized +43.9%
ABT ABBOTT LABS 3.6%
Value $22.36M Shares 217,815 Est. Cost $37.24 Unrealized +209.9%
JPM JPMORGAN CHASE 3.5%
Value $21.8M Shares 74,101 Est. Cost $66.56 Unrealized +367.9%
CFRHF CIE FINANCI-REG 3.3%
Value $20.7M Shares 120,053 Est. Cost $103.76 Unrealized +97.5%
MDLZ MONDELEZ INTER-A 3.3%
Value $20.65M Shares 358,239 Est. Cost $44.85 Unrealized +29.7%
KEYS KEYSIGHT TECHNOLOGIES INC 3.3%
Value $20.26M Shares 71,752 Est. Cost $164.15 Unrealized +39.0%
XOM EXXON MOBIL CORP 3.1%
Value $19.47M Shares 114,777 Est. Cost $52.86 Unrealized +162.5%
LYV LIVE NATION ENTE 3.1%
Value $19.36M Shares 126,920 Est. Cost $66.45 Unrealized +123.2%
KVUE KENVUE INC 2.7%
Value $16.98M Shares 984,976 Est. Cost $19.58 Unrealized -9.8%
KO COCA-COLA CO/THE 2.7%
Value $16.86M Shares 221,718 Est. Cost $34.93 Unrealized +114.0%
REG REGENCY CENTERS 2.7%
Value $16.48M Shares 217,792 Est. Cost $50.40 Unrealized +34.9%
GGG GRACO INC 2.4%
Value $15.01M Shares 177,280 Est. Cost $36.81 Unrealized +142.2%
WABC WESTAMERICA BANC 2.4%
Value $14.72M Shares 282,198 Est. Cost $42.51 Unrealized +18.8%
ZTS ZOETIS INC 2.3%
Value $14.54M Shares 122,983 Est. Cost $92.32 Unrealized +36.5%
ADBE ADOBE INC 2.2%
Value $13.87M Shares 57,067 Est. Cost $343.43 Unrealized -15.6%
DIS WALT DISNEY CO 2.2%
Value $13.68M Shares 141,895 Est. Cost $98.50 Unrealized +11.1%
WM WASTE MANAGEMENT 2.2%
Value $13.61M Shares 59,209 Est. Cost $199.97 Unrealized +13.1%
COO COOPER COS INC 2.1%
Value $12.95M Shares 181,095 Est. Cost $94.30 Unrealized -12.9%
EFX EQUIFAX INC 2.1%
Value $12.79M Shares 71,004 Est. Cost $124.54 Unrealized +64.1%
LMT LOCKHEED MARTIN 2.0%
Value $12.3M Shares 20,359 Est. Cost $216.32 Unrealized +177.8%
BF/B BROWN-FORMAN -B 1.8%
Value $11.22M Shares 424,272 Est. Cost $36.50 Unrealized -23.4%
WMG WARNER MUSIC-A 1.7%
Value $10.72M Shares 419,845 Est. Cost $27.00 Unrealized +9.3%
OXM OXFORD INDS INC 1.6%
Value $9.815M Shares 254,861 Est. Cost $57.04 Unrealized -32.3%
MO ALTRIA GROUP INC 1.0%
Value $6.483M Shares 98,239 Est. Cost $33.90 Unrealized +86.0%
MSFT MICROSOFT CORP 0.6%
Value $3.604M Shares 9,735 Est. Cost $204.80 Unrealized +112.2%
BRK/A BERKSHIRE HATH-A 0.6%
Value $3.591M Shares 5 Est. Cost $230816.08 Unrealized +220.8%
KMB KIMBERLY-CLARK CORP 0.5%
Value $3.102M Shares 32,157 Est. Cost $103.08 Unrealized 0.0%
DEO DIAGEO PLC-ADR 0.4%
Value $2.676M Shares 35,939 Est. Cost $115.55 Unrealized
GOOGL ALPHABET INC-A 0.4%
Value $2.44M Shares 8,485 Est. Cost $106.87 Unrealized +202.5%
V VISA INC-CLASS A 0.3%
Value $1.581M Shares 5,230 Est. Cost $84.08 Unrealized +291.5%
NVDA NVIDIA CORP 0.2%
Value $1.303M Shares 7,470 Est. Cost $92.80 Unrealized +101.1%
D DOMINION ENERGY 0.2%
Value $1.111M Shares 17,976 Est. Cost $51.58 Unrealized +19.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value $1.068M Shares 11,843 Est. Cost $96.65 Unrealized +4.7%
CAT CATERPILLAR INC 0.2%
Value $1.063M Shares 1,500 Est. Cost $126.81 Unrealized +439.7%
ORCL ORACLE CORP 0.2%
Value $971K Shares 6,600 Est. Cost $52.75 Unrealized +221.6%
PFE PFIZER INC 0.2%
Value $953K Shares 33,953 Est. Cost $24.90 Unrealized +5.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $825K Shares 14,091 Est. Cost $58.54 Unrealized
VZ VERIZON COMMUNIC 0.1%
Value $745K Shares 14,846 Est. Cost $39.58 Unrealized +10.7%
AAPL APPLE INC 0.1%
Value $677K Shares 2,669 Est. Cost $77.74 Unrealized +238.1%
NEE NEXTERA ENERGY 0.1%
Value $669K Shares 7,200 Est. Cost $64.30 Unrealized +35.6%
ITW ILLINOIS TOOL WO 0.1%
Value $547K Shares 2,100 Est. Cost $167.30 Unrealized +63.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $475K Shares 4,000 Est. Cost $43.67 Unrealized +175.1%
AMT AMERICAN TOWER C 0.1%
Value $431K Shares 2,500 Est. Cost $216.25 Unrealized -19.2%
RACE FERRARI NV 0.1%
Value $429K Shares 1,289 Est. Cost $204.03 Unrealized +74.8%
PG PROCTER & GAMBLE 0.1%
Value $359K Shares 2,482 Est. Cost $151.77 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $352K Shares 22,400 Est. Cost $18.02 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $280K Shares 3,773 Est. Cost $40.29 Unrealized +85.0%
EMR EMERSON ELEC CO 0.0%
Value $271K Shares 2,071 Est. Cost $148.47 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $254K Shares 1,045 Est. Cost $243.32 Unrealized 0.0%
AMZN AMAZON.COM INC 0.0%
Value $249K Shares 1,197 Est. Cost $140.18 Unrealized +61.8%
RTX RTX CORPORATION 0.0%
Value $201K Shares 1,040 Est. Cost $196.61 Unrealized 0.0%