RBO & CO LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RC RBO & CO LLC | Institutional Filer | ▼ 1.40% | $619.6M | 57 |
Current Portfolio Holdings
Showing all 57 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Healthcare | 215K | $52.6M | 8.49% |
| 2 | ABBV | AbbVie Inc. | Healthcare | 186K | $40.5M | 6.53% |
| 3 | MCD | McDonald's Corporation | Consumer Cyclical | 107K | $33.3M | 5.38% |
| 4 | BRKB | BERKSHIRE HATH-B | — | 65K | $31.0M | 5.01% |
| 5 | PM | Philip Morris International Inc. | Consumer Defensive | 180K | $29.8M | 4.80% |
| 6 | PEP | PepsiCo, Inc. | Consumer Defensive | 149K | $23.2M | 3.74% |
| 7 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 276K | $22.4M | 3.62% |
| 8 | ABT | Abbott Laboratories | Healthcare | 218K | $22.4M | 3.61% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 74K | $21.8M | 3.52% |
| 10 | NaN | CIE FINANCI-REG | — | 120K | $20.7M | 3.34% |
| 11 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 358K | $20.6M | 3.33% |
| 12 | KEYS | Keysight Technologies, Inc. | Technology | 72K | $20.3M | 3.27% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 115K | $19.5M | 3.14% |
| 14 | LYV | Live Nation Entertainment, Inc. | Communication Services | 127K | $19.4M | 3.12% |
| 15 | KVUE | Kenvue Inc. | Consumer Defensive | 985K | $17.0M | 2.74% |
Showing 1 to 15 of 57 holdings