Rbo & Co LLC holds a diversified book of 56 stocks worth $628.1M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Johnson & Johnson. Their largest long position is Johnson & Johnson at 9% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
No trims or exits this quarter.
Other tracked managers holding the same core names as Rbo & Co LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 55 / 56 | $1.8T |
| STATE STREET CORP | 55 / 56 | $1.1T |
| FMR LLC | 55 / 56 | $594.6B |
| MORGAN STANLEY | 55 / 56 | $400.9B |
| JPMORGAN CHASE & CO | 55 / 56 | $372.5B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55 / 56 | $285.3B |
| NORTHERN TRUST CORP | 55 / 56 | $241.2B |
| BANK OF AMERICA CORP /DE/ | 55 / 56 | $236.1B |
Ranked by how many of Rbo & Co LLC's top 56 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Johnson&johnson com | $53.7M | 211.4K | 8.5% | ▲New New position | |
| 2 | Abbvie Inc com | $45.6M | 181.3K | 7.3% | ▲New New position | |
| 3 | Philip Morris In com | $32.2M | 178.1K | 5.1% | ▲New New position | |
| 4 | McDonalds Corp com | $28.7M | 106.3K | 4.6% | ▲New New position | |
| 5 | Berkshire Hath-B com | $28.0M | 56.0K | 4.5% | ▲New New position | |
| 6 | Cie Financi-Reg com | $27.1M | 117.2K | 4.3% | ▲New New position | |
| 7 | JPMorgan Chase com | $23.5M | 71.9K | 3.7% | ▲New New position | |
| 8 | Wyndham Hotels & com | $22.7M | 269.6K | 3.6% | ▲New New position | |
| 9 | Live Nation Ente com | $22.2M | 121.1K | 3.5% | ▲New New position | |
| 10 | Mondelez Inter-A com | $20.1M | 347.3K | 3.2% | ▲New New position | |
| 11 | Pepsico Inc com | $19.8M | 146.2K | 3.2% | ▲New New position | |
| 12 | Keysight Technologies Inc com | $19.6M | 56.0K | 3.1% | ▲New New position | |
| 13 | Abbott Labs com | $19.5M | 214.6K | 3.1% | ▲New New position | |
| 14 | Kenvue Inc com | $18.4M | 964.6K | 2.9% | ▲New New position | |
| 15 | Coca-Cola Co com | $18.0M | 221.4K | 2.9% | ▲New New position | |
| 16 | Regency Centers com | $17.4M | 217.8K | 2.8% | ▲New New position | |
| 17 | Graco Inc com | $16.5M | 218.0K | 2.6% | ▲New New position | |
| 18 | Westamerica Banc com | $16.2M | 275.6K | 2.6% | ▲New New position | |
| 19 | Exxon Mobil Corp com | $15.3M | 112.1K | 2.4% | ▲New New position | |
| 20 | Walt Disney Co com | $13.3M | 137.9K | 2.1% | ▲New New position | |
| 21 | Waste Management com | $12.8M | 57.5K | 2.0% | ▲New New position | |
| 22 | Cooper Cos Inc com | $12.3M | 172.1K | 2.0% | ▲New New position | |
| 23 | Zoetis Inc com | $11.9M | 165.1K | 1.9% | ▲New New position | |
| 24 | Oxford Inds Inc com | $11.8M | 337.7K | 1.9% | ▲New New position | |
| 25 | Verisk Analytics Inc com | $11.6M | 64.5K | 1.8% | ▲New New position | |
| 26 | Adobe Inc com | $11.2M | 54.6K | 1.8% | ▲New New position | |
| 27 | Equifax Inc com | $10.9M | 68.9K | 1.7% | ▲New New position | |
| 28 | Brown-Forman -B com | $10.9M | 407.5K | 1.7% | ▲New New position | |
| 29 | Lockheed Martin com | $10.4M | 20.4K | 1.7% | ▲New New position | |
| 30 | Warner Music-A com | $9.9M | 365.9K | 1.6% | ▲New New position | |
| 31 | Altria Group Inc com | $7.1M | 98.2K | 1.1% | ▲New New position | |
| 32 | Kimberly-Clark Corp com | $3.8M | 34.6K | 0.6% | ▲New New position | |
| 33 | Microsoft Corp com | $3.6M | 9.7K | 0.6% | ▲New New position | |
| 34 | Alphabet Inc-A com | $3.0M | 8.5K | 0.5% | ▲New New position | |
| 35 | Berkshire Hath-A com | $3.0M | 4 | 0.5% | ▲New New position | |
| 36 | Diageo PLC-ADR com | $2.0M | 25.3K | 0.3% | ▲New New position | |
| 37 | Visa Inc-Class A com | $1.8M | 5.2K | 0.3% | ▲New New position | |
| 38 | Caterpillar Inc com | $1.5M | 1.4K | 0.2% | ▲New New position | |
| 39 | Price T Rowe Group Inc com | $1.3M | 11.8K | 0.2% | ▲New New position | |
| 40 | Nvidia Corp com | $1.3M | 6.5K | 0.2% | ▲New New position | |
| 41 | Pfizer Inc com | $818K | 34.0K | 0.1% | ▲New New position | |
| 42 | Apple Inc com | $772K | 2.7K | 0.1% | ▲New New position | |
| 43 | Oracle Corp com | $742K | 5.1K | 0.1% | ▲New New position | |
| 44 | Dominion Energy com | $683K | 10.0K | 0.1% | ▲New New position | |
| 45 | Verizon Communic com | $629K | 14.8K | 0.1% | ▲New New position | |
| 46 | Bank New York Mellon Corp com | $578K | 4.0K | 0.1% | ▲New New position | |
| 47 | Illinois Tool Wo com | $568K | 2.1K | 0.1% | ▲New New position | |
| 48 | NextEra Energy com | $553K | 6.3K | 0.1% | ▲New New position | |
| 49 | Conagra Brands Inc com | $551K | 40.9K | 0.1% | ▲New New position | |
| 50 | Ferrari NV com | $478K | 1.3K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1162827/holdings"
Use Arkolith to show RBO & CO LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 56 | $628.1M | 13F-HR |
| Q1 2016 | Feb 9, 2016 | Feb 9, 2016 | 62 | $326.5M | 13F-HR |
| Q4 2015 | Nov 12, 2015 | Nov 12, 2015 | 59 | $295.8M | 13F-HR |
| Q3 2015 | Aug 12, 2015 | Aug 12, 2015 | 59 | $306.2M | 13F-HR |
| Q2 2015 | May 13, 2015 | May 13, 2015 | 59 | $303.8M | 13F-HR |
| Q1 2015 | Feb 10, 2015 | Feb 10, 2015 | 68 | $304.8M | 13F-HR |
| Q4 2014 | Nov 12, 2014 | Nov 12, 2014 | 50 | $276.8M | 13F-HR |
| Q3 2014 | Aug 8, 2014 | Aug 8, 2014 | 54 | $282.5M | 13F-HR |
| Q2 2014 | May 13, 2014 | May 13, 2014 | 51 | $269.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.