RBO & CO LLC Portfolio Holdings
Q3 2025•52 long positions•$605.0M portfolio value
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Holding52 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $43.8M 7.23% | -$194.5K Sold | 0.011% 189.0K shares | 189.9K → 189.0K −$194.5K | -0.44% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $40.3M 6.66% | +$84.6K Bought | 0.009% 217.4K shares | 216.9K → 217.4K +$84.6K | +0.21% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $33.8M 5.59% | -$339.3K Sold | 0.003% 67.2K shares | 67.9K → 67.2K −$339.3K | -0.99% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Restaurants Consumer Cyclical | $32.9M 5.44% | — | 0.015% 108.3K shares | — | — | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $29.4M 4.85% | -$33.7K Sold | 0.012% 181.0K shares | 181.2K → 181.0K −$33.7K | -0.11% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $29.2M 4.82% | +$268.1K Bought | 0.013% 217.8K shares | 215.8K → 217.8K +$268.1K | +0.93% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $23.8M 3.94% | -$265.0K Sold | 0.003% 75.5K shares | 76.4K → 75.5K −$265.0K | -1.1% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Lodging Consumer Cyclical | $22.2M 3.68% | +$349.9K Bought | 0.364% 278.3K shares | 273.9K → 278.3K +$349.9K | +1.6% | $6.1B Mid Cap | Q3 2018 Held for 7y 2m | |
Food Confectioners Consumer Defensive | $22.2M 3.66% | +$4.9K Bought | 0.027% 354.7K shares | 354.6K → 354.7K +$4.9K | +0.02% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $21.5M 3.55% | — | 0.011% 152.8K shares | — | — | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $20.2M 3.34% | -$24.0K Sold | 0.053% 123.6K shares | 123.7K → 123.6K −$24.0K | -0.12% | $37.9B Large Cap | Q1 2020 Held for 5y 8m | |
Consulting Services Industrials | $17.9M 2.96% | +$115.7K Bought | 0.057% 69.8K shares | 69.4K → 69.8K +$115.7K | +0.65% | $31.6B Large Cap | Q3 2017 Held for 8y 2m | |
Entertainment Communication Services | $16.6M 2.74% | — | 0.008% 144.7K shares | — | — | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - Specialty & Generic Healthcare | $16.4M 2.71% | +$117.8K Bought | 0.025% 112.2K shares | 111.4K → 112.2K +$117.8K | +0.72% | $64.8B Large Cap | Q2 2017 Held for 8y 5m | |
Household & Personal Products Consumer Defensive | $16.3M 2.69% | -$16.6K Sold | 0.052% 1.0M shares | 1.0M → 1.0M −$16.6K | -0.1% | $31.1B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $15.6M 2.58% | — | 0.111% 183.6K shares | — | — | $14.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $15.1M 2.5% | -$320.4K Sold | 0.085% 444.5K shares | 454.0K → 444.5K −$320.4K | -2.07% | $17.8B Large Cap | Q3 2020 Held for 5y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $15.0M 2.48% | — | 0.005% 226.4K shares | — | — | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $14.9M 2.45% | — | 1.17% 297.1K shares | — | — | $1.3B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $14.3M 2.36% | — | 0.003% 126.5K shares | — | — | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $14.2M 2.34% | — | 0.104% 206.7K shares | — | — | $13.6B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Retail Real Estate | $14.2M 2.34% | +$151.7K Bought | 0.107% 194.2K shares | 192.1K → 194.2K +$151.7K | +1.08% | $13.2B Large Cap | Q1 2017 Held for 8y 8m | |
Hardware, Equipment & Parts Technology | $12.9M 2.14% | +$22.7K Bought | 0.043% 74.0K shares | 73.8K → 74.0K +$22.7K | +0.18% | $30.1B Large Cap | Q1 2025 Held for 8 months | |
Waste Management Industrials | $12.8M 2.11% | +$453.6K Bought | 0.014% 57.8K shares | 55.7K → 57.8K +$453.6K | +3.69% | $89.0B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $12.3M 2.03% | +$5.1M Bought | 0.008% 34.8K shares | 20.2K → 34.8K +$5.1M | +72.26% | $147.66B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $12.0M 1.98% | — | 0.01% 24.0K shares | — | — | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Manufacturers Consumer Cyclical | $11.9M 1.97% | +$3.9M Bought | 1.98% 294.1K shares | 197.3K → 294.1K +$3.9M | +49.06% | $602.7M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $11.7M 1.94% | +$178.4K Bought | — 122.7K shares | 120.8K → 122.7K +$178.4K | +1.55% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $7.9M 1.31% | +$72.8K Bought | 0.062% 292.3K shares | 289.6K → 292.3K +$72.8K | +0.93% | $12.8B Large Cap | Q4 2019 Held for 5y 11m | |
Tobacco Consumer Defensive | $6.5M 1.07% | — | 0.006% 97.7K shares | — | — | $110.97B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $5.0M 0.833% | — | 0.0% 9.7K shares | — | — | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
Insurance - Diversified Financial Services | $3.8M 0.623% | — | 0.0% 5.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $2.9M 0.484% | — | 0.0% 12.1K shares | — | — | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $1.9M 0.307% | — | 0.0% 6.6K shares | — | — | $801.76B Mega Cap | Q3 2020 Held for 5y 2m | |
Financial - Credit Services Financial Services | $1.8M 0.295% | — | 0.0% 5.2K shares | — | — | $662.60B Mega Cap | Q4 2014 Held for 10y 11m | |
Chemicals - Specialty Basic Materials | $1.7M 0.286% | -$106.1K Sold | 0.011% 35.3K shares | 37.5K → 35.3K −$106.1K | -5.77% | $15.8B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.4M 0.23% | — | 0.0% 7.5K shares | — | — | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Asset Management Financial Services | $1.2M 0.201% | -$8.3M Sold | 0.005% 11.8K shares | 92.8K → 11.8K −$8.3M | -87.23% | $22.6B Large Cap | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $1.1M 0.182% | — | 0.002% 18.0K shares | — | — | $52.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $754.2K 0.125% | — | 0.001% 29.6K shares | — | — | $144.87B Large Cap | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $715.7K 0.118% | — | 0.0% 1.5K shares | — | — | $223.53B Mega Cap | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $679.6K 0.112% | — | 0.0% 2.7K shares | — | — | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $652.5K 0.108% | -$12.8K Sold | 0.0% 14.8K shares | 15.1K → 14.8K −$12.8K | -1.92% | $185.31B Large Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $623.3K 0.103% | -$10.6K Sold | 0.001% 1.3K shares | 1.3K → 1.3K −$10.6K | -1.68% | $86.3B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $547.6K 0.091% | — | 0.001% 2.1K shares | — | — | $76.0B Large Cap | Q3 2020 Held for 5y 2m | |
Regulated Electric Utilities | $543.5K 0.09% | — | 0.0% 7.2K shares | — | — | $155.46B Large Cap | Q3 2020 Held for 5y 2m | |
REIT - Specialty Real Estate | $480.8K 0.079% | — | 0.001% 2.5K shares | — | — | $90.1B Large Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $457.6K 0.076% | -$3.0K Sold | — 7.7K shares | 7.8K → 7.7K −$3.0K | -0.64% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $435.8K 0.072% | — | 0.001% 4.0K shares | — | — | $76.8B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $302.1K 0.05% | — | 0.0% 1.4K shares | — | — | $2.34T Mega Cap | Q2 2023 Held for 2y 5m |
