RBO & CO LLC

Q4 2025 13F-HR Holdings

Location
St Helena, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$628,375
Net value change ($000)
-10,916 (-1.7%)
New positions
0
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JNJ 4,693 11.6%
BF-A 3,326 42.0%
Compagnie Financiere Richemont 3,251 14.0%
KEYS 2,091 16.2%
REG 1,252 8.8%
KVUE 1,023 6.3%
XOM 1,007 7.1%
COO 992 7.0%
GOOGL 842 28.7%
KO 813 5.4%
Top Reduces (Value $000, Stocks/ETFs)
DEO -8,399 -71.7%
OXM -4,377 -36.7%
MDLZ -2,805 -12.7%
EFX -2,151 -12.0%
ABT -1,809 -6.2%
LYV -1,749 -8.7%
Heineken Holding NV -1,688 -15.4%
WMG -1,667 -11.0%
WABC -1,131 -7.6%
WH -996 -4.5%
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