13F Insight
DOSSIER · 13F-HR · Q3 2026

RBO & CO LLC

$612M in tracked AUM across 58 positions as of Q3 2026.

R&
CIK 0001162827 · last filed Sep 30, 2026
Total AUM
$612M
as of Q3 2026
Holdings
58
+2 QoQ
positions
Whale Score
64
64
tracked
Activity
35
+3 new, −1 sold
changes this Q
AI Analysis · Q3 2026

RBO & CO LLC filed its latest 13F-HR for Q3 2026. 35 position changes this quarter — 3 new, 1 exited, 0 added, 31 trimmed.

Quarter at a glance — Q3 2026

35 material changes this filing.

NEW
XOMEXXONMOBIL HOLDINGS CORP
+109K sh
+$18M
2.9%
EXIT
XOMEXXON MOBIL CORP
-112K sh
$-15M
—
TRIM
MCDMCDONALDS CORP
-393 sh
$-4M
4.0%
TRIM
OXMOXFORD INDS INC
-4K sh
$-4M
1.3%
TRIM
WHWYNDHAM HOTELS &
-2K sh
$-3M
3.1%
TRIM
COOCOOPER COS INC
-2K sh
$-3M
1.6%
TRIM
H25662182CIE FINANCI-REG
-2K sh
$-2M
4.0%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
JNJ
JOHNSON&JOHNSON
$55M208K9.0%02
ABBV
ABBVIE INC
$47M179K7.7%03
PM
PHILIP MORRIS IN
$34M177K5.5%04
BRK/B
BERKSHIRE HATH-B
$28M56K4.5%05
H25662182
CIE FINANCI-REG
$25M115K4.0%06
MCD
MCDONALDS CORP
$24M106K4.0%07
JPM
JPMORGAN CHASE
$24M71K3.8%08
ABT
ABBOTT LABS
$21M212K3.4%09
KEYS
KEYSIGHT TECHNOLOGIES INC
$20M55K3.3%10
LYV
LIVE NATION ENTE
$20M118K3.3%

Filing history

2026Q3Sep 30
$612M▼ 2.6%
58 positionsView →2026Q2Jun 30
$628M▲ 1.4%
56 positionsView →2026Q1Mar 31
$620M▼ 1.4%
57 positionsView →2025Q4Dec 31
$628M▼ 1.7%
52 positionsView →2025Q3Sep 30
$639M▲ 2.5%
54 positionsLocked2025Q2Jun 30
$624M▼ 0.4%
54 positionsLocked2025Q1Mar 31
$627M▲ 2.2%
53 positionsLocked2024Q4Dec 31
$613M▼ 3.3%
52 positionsLocked2024Q3Sep 30
$634M▲ 13.2%
53 positionsLocked2024Q2Jun 30
$560M▼ 6.5%
53 positionsLocked2024Q1Mar 31
$599M▲ 2.7%
55 positionsLocked2023Q4Dec 31
$583M▲ 5.9%
56 positionsLocked
Showing 12 of 80