RBO & CO LLC

Q3 2025 13F-HR Holdings

Location
St Helena, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
54
Total value ($000)
$639,291
Net value change ($000)
+15,562 (2.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABBV 8,523 24.2%
JNJ 7,172 21.6%
ADBE 4,453 57.1%
OXM 3,981 50.1%
WMG 2,775 22.4%
JPM 1,685 7.6%
LYV 1,475 7.9%
PEP 1,284 6.4%
MCD 1,269 4.0%
LMT 864 7.8%
Top Reduces (Value $000, Stocks/ETFs)
TROW -7,736 -86.4%
KVUE -4,743 -22.5%
PM -3,645 -11.0%
MDLZ -1,757 -7.3%
DIS -1,376 -7.7%
Heineken Holding NV -1,069 -8.9%
KO -1,003 -6.3%
ZTS -955 -5.5%
COO -537 -3.7%
DEO -475 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type