RBO & CO LLC
•CIK: 1162827•Filing: Q4 2025
**RBO & CO LLC** manages $628M across a diversified portfolio of 52 positions. The fund maintains significant exposure to defensive and established sectors, highlighted by top holdings including JNJ ($45.0M) and ABBV ($43.1M). Further concentration is evident in consumer staples and financial institutions, with BRK/B ($33.8M), MCD ($33.1M), and JPM ($24.3M) anchoring the top quartile. This allocation suggests a focus on resilient, blue-chip names within the current market cycle.
Total AUM
$628.4M
QoQ Performance
-1.7%
Positions
52
Top 10 Concentration
48.6%
Latest Filing
Q4 2025
Top Holdings Allocation
JNJ
ABBV
BRK/B
MCD
JNJ7.2%
ABBV6.9%
BRK/B5.4%
MCD5.3%
4I14.6%
ABT4.4%
CFRHF4.2%
JPM3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.7%
Healthcare18.5%
Financial10.2%
Consumer Staples10.0%
Consumer5.3%
Technology4.0%
Communication2.6%
Energy2.4%
Changes from Q3 2025
↑15 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023