RBO & CO LLC
Q1 2026 13F-HR Holdings
Net value change ($000)
-8,769
(-1.4%)
New positions
7
Sold out positions
2
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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 | 7,590 | 16.9% |
| KEYS | 5,234 | 34.8% |
| XOM | 4,207 | 27.6% |
| KMB | 3,102 | NEW |
| OXM | 2,270 | 30.1% |
| PEP | 1,362 | 6.2% |
| MDLZ | 1,295 | 6.7% |
| WH | 1,187 | 5.6% |
| REG | 1,070 | 6.9% |
| KO | 1,037 | 6.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Heineken Holding NV | -9,274 | -100.0% |
| Compagnie Financiere Richemont | -5,826 | -22.0% |
| ABT | -5,001 | -18.3% |
| EFX | -2,973 | -18.9% |
| DIS | -2,792 | -17.0% |
| WMG | -2,751 | -20.4% |
| BRK-B | -2,724 | -8.1% |
| ABBV | -2,612 | -6.1% |
| JPM | -2,514 | -10.3% |
| COO | -2,218 | -14.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|