RBO & CO LLC

Q2 2026 13F-HR Holdings

Location
St Helena, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$628,131
Net value change ($000)
+8,525 (1.4%)
New positions
1
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VRSK 11,588 NEW
Compagnie Financiere Richemont 6,397 30.9%
ABBV 5,149 12.7%
LYV 2,823 14.6%
PM 2,467 8.3%
OXM 1,961 20.0%
JPM 1,726 7.9%
GGG 1,477 9.8%
KVUE 1,452 8.6%
WABC 1,450 9.9%
Top Reduces (Value $000, Stocks/ETFs)
MCD -4,580 -13.8%
XOM -4,148 -21.3%
PEP -3,388 -14.6%
BRK-B -3,042 -9.8%
ABT -2,893 -12.9%
ZTS -2,677 -18.4%
ADBE -2,675 -19.3%
LMT -1,933 -15.7%
EFX -1,855 -14.5%
VGSH -825 -100.0%
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