1y return+4.6%S&P 500 +20.9%
3y return+13.7%S&P 500 +68.5%
5y return+15.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2016: $177 against $334 in the S&P 500.2
Rbo & Co LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JNJJohnson&johnson | $53.7M | 8.5% | −1.8% |
| ABBVAbbvie Inc | $45.6M | 7.3% | −2.6% |
| PMPhilip Morris In | $32.2M | 5.1% | −1.0% |
| MCDMcdonalds Corp | $28.7M | 4.6% | |
| BRK/BBerkshire Hath-b | $28.0M | 4.5% | −13.6% |
| Cie Financi-regCUSIP H25662182 | $27.1M | 4.3% | −2.4% |
| JPMJpmorgan Chase | $23.5M | 3.7% | −3.0% |
| WHWyndham Hotels & | $22.7M | 3.6% | −2.4% |
| LYVLive Nation Ente | $22.2M | 3.5% | −4.6% |
| MDLZMondelez Inter-a | $20.1M | 3.2% | −3.1% |
| PEPPepsico Inc | $19.8M | 3.2% | −2.1% |
| KEYSKeysight Technologies Inc | $19.6M | 3.1% | −21.9% |
| ABTAbbott Labs | $19.5M | 3.1% | −1.5% |
| KVUEKenvue Inc | $18.4M | 2.9% | −2.1% |
| KOCoca-cola Co/the | $18.0M | 2.9% | |
| REGRegency Centers | $17.4M | 2.8% | |
| GGGGraco Inc | $16.5M | 2.6% | +23.0% |
| WABCWestamerica Banc | $16.2M | 2.6% | −2.4% |
| Exxon Mobil CorpCUSIP 30231G102 | $15.3M | 2.4% | −2.3% |
| DISWalt Disney Co | $13.3M | 2.1% | −2.8% |
| WMWaste Management | $12.8M | 2.0% | −2.9% |
| COOCooper Cos Inc | $12.3M | 2.0% | −5.0% |
| ZTSZoetis Inc | $11.9M | 1.9% | +34.2% |
| OXMOxford Inds Inc | $11.8M | 1.9% | +32.5% |
| VRSKVerisk Analytics Inc | $11.6M | 1.8% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | September 30, 2020 | +1378.8% | $1.3M |
| CATCaterpillar Inc | September 30, 2020 | +614.0% | $1.5M |
| GOOGLAlphabet Inc-a | June 30, 2020 | +404.0% | $3.0M |
| LYVLive Nation Ente | June 30, 2020 | +313.1% | $22.2M |
| JPMJpmorgan Chase | June 30, 2020 | +248.0% | $23.5M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $15.3M |
| BRK/BBerkshire Hath-b | June 30, 2020 | +180.3% | $28.0M |
| BRK/ABerkshire Hath-a | June 30, 2020 | +180.2% | $3.0M |
| PMPhilip Morris In | June 30, 2020 | +158.2% | $32.2M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $45.6M |
Sold off last quarter
- VGSHVanguard Scottsdale Fds was $825K
- RTXRtx Corporation was $201K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +2.2% | +14.8% |
| March 31, 2026 | +0.9% | −4.6% |
| December 31, 2025 | −0.9% | +2.4% |
| September 30, 2025 | +2.4% | +7.8% |
| June 30, 2025 | −1.8% | +10.5% |
| March 31, 2025 | +3.3% | −4.6% |
| December 31, 2024 | −3.9% | +2.1% |
| September 30, 2024 | +10.7% | +5.4% |
| June 30, 2024 | −4.6% | +4.0% |
| March 31, 2024 | +3.7% | +10.0% |
| December 31, 2023 | +8.8% | +11.2% |
| September 30, 2023 | −6.4% | −3.6% |
| June 30, 2023 | +2.1% | +8.3% |
| March 31, 2023 | +1.5% | +7.0% |
| December 31, 2022 | +12.8% | +7.1% |
| September 30, 2022 | −7.8% | −5.3% |
| June 30, 2022 | −11.9% | −16.5% |
| March 31, 2022 | −3.2% | −4.9% |
| December 31, 2021 | +10.9% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Rbo & Co LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1162827&type=13F-HR&dateb=&owner=include&count=40CIK 1162827
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1162827/000116282726000003/Filed August 13, 2026 · accession 0001162827-26-000003