Notify me when RBO & CO LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 52 | $628,374,785 | +$10,716,465 | -$15,983,474 | -$5,267,009 | JNJ, ABBV, BRKB, MCD, PM | 13F-HR | 12 Feb 2026, 15:09 |
| Q3 2025 | 54 | $639,290,700 | +$10,885,947 | -$10,013,144 | +$872,803 | ABBV, JNJ, BRKB, MCD, PM | 13F-HR | 12 Nov 2025, 14:42 |
| Q2 2025 | 54 | $623,729,016 | +$18,596,126 | -$10,262,761 | +$8,333,365 | ABBV, JNJ, PM, BRKB, MCD | 13F-HR | 12 Aug 2025, 13:02 |
| Q1 2025 | 53 | $626,532,130 | +$22,949,767 | -$36,047,652 | -$13,097,885 | ABBV, BRKB, JNJ, MCD, PM | 13F-HR | 14 May 2025, 13:59 |
| Q4 2024 | 52 | $613,209,283 | +$8,686,292 | -$4,716,061 | +$3,970,231 | ABBV, MCD, BRKB, JNJ, WH | 13F-HR | 14 Feb 2025, 16:58 |
| Q3 2024 | 53 | $634,099,221 | +$20,137,519 | -$6,053,555 | +$14,083,964 | ABBV, JNJ, MCD, BRKB, ABT | 13F-HR | 13 Nov 2024, 16:18 |
| Q2 2024 | 53 | $560,250,130 | +$7,079,169 | -$16,149,116 | -$9,069,947 | ABBV, JNJ, MCD, BRKB, JPM | 13F-HR | 12 Aug 2024, 13:43 |
| Q1 2024 | 55 | $598,907,916 | +$19,405,292 | -$23,533,323 | -$4,128,031 | ABBV, JNJ, MCD, BRKB, JPM | 13F-HR | 14 May 2024, 13:04 |
| Q4 2023 | 56 | $582,904,350 | +$9,143,329 | -$25,109,355 | -$15,966,026 | MCD, JNJ, ABBV, BRKB, ABT | 13F-HR | 13 Feb 2024, 16:52 |
| Q3 2023 | 55 | $550,461,312 | +$6,730,102 | -$7,071,807 | -$341,705 | JNJ, ABBV, MCD, BRKB, ABT | 13F-HR | 13 Nov 2023, 15:04 |
| Q2 2023 | 55 | $588,307,211 | +$14,172,135 | -$11,980,476 | +$2,191,659 | JNJ, MCD, ABBV, ABT, BRKB | 13F-HR | 11 Aug 2023, 13:42 |
| Q1 2023 | 52 | $574,247,341 | +$3,933,204 | -$3,636,460 | +$296,744 | JNJ, ABBV, MCD, ABT, BRKB | 13F-HR | 12 May 2023, 14:31 |
| Q4 2022 | 52 | $565,508,337 | +$2,947,349 | -$4,911,567 | -$1,964,218 | JNJ, ABBV, MCD, ABT, BRKB | 13F-HR | 13 Feb 2023, 17:19 |
| Q3 2022 | 55 | $503,417,000 | +$7,120,667 | -$6,719,894 | +$400,773 | JNJ, ABBV, MCD, ABT, BRKB | 13F-HR | 14 Nov 2022, 13:24 |
| Q2 2022 | 57 | $545,611,000 | +$9,256,404 | -$3,384,413 | +$5,871,991 | JNJ, ABBV, MCD, ABT, PEP | 13F-HR | 10 Aug 2022, 15:16 |
| Q1 2022 | 59 | $612,109,000 | +$4,857,959 | -$7,888,136 | -$3,030,177 | JNJ, ABBV, MCD, ABT, BRKB | 13F-HR | 16 May 2022, 16:03 |
| Q4 2021 | 61 | $635,635,000 | +$5,817,685 | -$2,466,640 | +$3,351,045 | JNJ, MCD, ABT, ABBV, DIS | Restatement | 16 May 2022, 15:16 |
| Q3 2021 | 61 | $569,887,000 | +$30,709,068 | -$30,550,381 | +$158,687 | JNJ, MCD, DIS, ABT, ABBV | 13F-HR | 12 Nov 2021, 16:08 |
| Q2 2021 | 61 | $572,618,000 | +$4,729,482 | -$12,681,699 | -$7,952,217 | JNJ, DIS, MCD, ABT, ABBV | 13F-HR | 06 Aug 2021, 16:04 |
| Q1 2021 | 61 | $547,536,000 | +$54,765,588 | -$29,722,530 | +$25,043,058 | JNJ, DIS, ABT, MCD, ABBV | 13F-HR | 17 May 2021, 16:00 |
| Q4 2020 | 55 | $497,046,000 | +$37,929,919 | -$42,911,708 | -$4,981,789 | JNJ, DIS, ABT, MCD, ABBV | 13F-HR | 16 Feb 2021, 15:28 |
| Q3 2020 | 54 | $450,190,000 | +$24,331,328 | -$3,264,676 | +$21,066,652 | JNJ, MCD, ABT, DIS, ABBV | 13F-HR | 13 Nov 2020, 15:58 |
| Q2 2020 | 40 | $413,997,000 | +$952,555 | -$2,927,608 | -$1,975,053 | JNJ, MCD, ABT, ABBV, DIS | 13F-HR | 12 Aug 2020, 17:04 |
| Q1 2020 | 39 | $371,798,000 | +$24,193,549 | -$12,334,771 | +$11,858,778 | JNJ, MCD, ABT, DIS, ABBV | 13F-HR | 13 May 2020, 16:51 |
| Q4 2019 | 41 | $453,695,000 | +$17,147,117 | -$12,312,165 | +$4,834,952 | JNJ, DIS, MCD, ABT, ABBV | 13F-HR | 13 Feb 2020, 16:56 |
| Q3 2019 | 39 | $422,758,000 | +$6,263,242 | -$9,227,899 | -$2,964,657 | JNJ, MCD, DIS, ABT, BRKB | 13F-HR | 12 Nov 2019, 17:20 |
| Q2 2019 | 40 | $426,457,000 | +$4,679,545 | -$11,350,902 | -$6,671,357 | JNJ, DIS, MCD, ABT, DEO | 13F-HR | 12 Aug 2019, 16:41 |
| Q1 2019 | 42 | $416,276,000 | +$16,890,149 | -$21,438,762 | -$4,548,613 | JNJ, MCD, DIS, ABT, MO | 13F-HR | 13 May 2019, 15:59 |
| Q4 2018 | 51 | $380,150,000 | +$11,106,845 | -$9,429,295 | +$1,677,550 | JNJ, MCD, ABT, BRKB, MO | 13F-HR | 13 Feb 2019, 12:15 |
| Q3 2018 | 62 | $418,383,000 | +$14,508,116 | -$14,840,692 | -$332,576 | JNJ, MCD, MO, ABT, BRKB | 13F-HR | 14 Nov 2018, 14:06 |
| Q2 2018 | 69 | $398,009,000 | +$20,042,145 | -$15,227,297 | +$4,814,848 | JNJ, MCD, MO, PM, ABT | 13F-HR | 13 Aug 2018, 15:41 |
| Q1 2018 | 53 | $393,663,000 | +$19,594,465 | -$7,060,802 | +$12,533,663 | JNJ, PM, MCD, MO, JPM | 13F-HR | 11 May 2018, 15:03 |
| Q4 2017 | 55 | $397,842,000 | +$13,703,696 | -$19,422,006 | -$5,718,310 | JNJ, MCD, PM, MO, JPM | 13F-HR | 12 Feb 2018, 14:13 |
| Q3 2017 | 51 | $383,897,000 | +$11,443,114 | -$1,643,886 | +$9,799,228 | JNJ, PM, MCD, MO, CIE FINANCI-REG | 13F-HR | 13 Nov 2017, 13:07 |
| Q2 2017 | 50 | $370,330,000 | +$11,525,420 | -$10,793,297 | +$732,123 | JNJ, PM, MO, MCD, PEP | 13F-HR | 08 Aug 2017, 16:22 |
| Q1 2017 | 49 | $356,666,000 | +$16,135,624 | -$16,934,026 | -$798,402 | JNJ, PM, MO, MCD, PEP | 13F-HR | 09 May 2017, 13:29 |
| Q4 2016 | 51 | $337,926,000 | +$319,661,187 | -$314,275 | +$319,346,912 | JNJ, MO, PM, MCD, MDLZ | 13F-HR | 10 Feb 2017, 12:52 |
| Q3 2016 | 51 | $332,993 | +$7,071 | -$10,541 | -$3,470 | JOHNSON&JOHNSON, PHILIP MORRIS IN, ALTRIA GROUP INC, MCDONALDS CORP, MONDELEZ INTER-A | 13F-HR | 14 Nov 2016, 14:50 |
| Q2 2016 | 53 | $339,284 | +$2,247 | -$6,909 | -$4,662 | JOHNSON&JOHNSON, PHILIP MORRIS IN, ALTRIA GROUP INC, MCDONALDS CORP, MONDELEZ INTER-A | 13F-HR | 12 Aug 2016, 13:05 |
| Q1 2016 | 55 | $334,063 | $0 | $0 | $0 | JOHNSON&JOHNSON, PHILIP MORRIS IN, ALTRIA GROUP INC, MCDONALDS CORP, PEPSICO INC | New Holdings | 02 Sep 2016, 14:58 |
| Q1 2016 | 55 | $334,063 | +$17,135 | -$18,295 | -$1,160 | JOHNSON&JOHNSON, PHILIP MORRIS IN, ALTRIA GROUP INC, MCDONALDS CORP, PEPSICO INC | 13F-HR | 10 May 2016, 12:23 |
| Q4 2015 | 62 | $326,547 | +$22,215 | -$3,090 | +$19,125 | JOHNSON&JOHNSON, PHILIP MORRIS IN, ALTRIA GROUP INC, MCDONALDS CORP, MONDELEZ INTER-A | 13F-HR | 08 Feb 2016, 20:03 |
| Q3 2015 | 59 | $295,020 | $0 | $0 | $0 | JOHNSON&JOHNSON, PHILIP MORRIS IN, ALTRIA GROUP INC, MONDELEZ INTER-A, MCDONALDS CORP | 13F-HR | 12 Nov 2015, 16:00 |
| Q2 2015 | 59 | $306,241 | +$10,014 | -$8,885 | +$1,129 | JOHNSON&JOHNSON, PHILIP MORRIS IN, ALTRIA GROUP INC, OXFORD INDS INC, MONDELEZ INTER-A | 13F-HR | 12 Aug 2015, 11:22 |
| Q1 2015 | 59 | $303,784 | +$16,567 | -$12,909,233 | -$12,892,666 | JOHNSON&JOHNSON, PHILIP MORRIS IN, ALTRIA GROUP INC, OXFORD INDS INC, PEPSICO INC | 13F-HR | 13 May 2015, 11:16 |
| Q4 2014 | 68 | $289,587,221 | +$37,176,636 | -$6,298,852 | +$30,877,784 | JOHNSON&JOHNSON, PHILIP MORRIS IN, ALTRIA GROUP INC, REDWOOD TRUST, PEPSICO INC | 13F-HR | 10 Feb 2015, 16:39 |
| Q3 2014 | 50 | $276,821 | +$9,441 | -$12,547 | -$3,106 | JOHNSON&JOHNSON, PHILIP MORRIS IN, ALTRIA GROUP INC, PEPSICO INC, EXXON MOBIL CORP | 13F-HR | 12 Nov 2014, 11:40 |
| Q2 2014 | 54 | $282,466 | +$12,571 | -$3,517 | +$9,054 | JOHNSON&JOHNSON, PHILIP MORRIS IN, ALTRIA GROUP INC, PEPSICO INC, OXFORD INDS INC | 13F-HR | 08 Aug 2014, 12:28 |
| Q1 2014 | 51 | $269,909 | +$21,180 | -$11,149 | +$10,031 | JOHNSON&JOHNSON, PHILIP MORRIS IN, OXFORD INDS INC, REDWOOD TRUST, EXXON MOBIL CORP | 13F-HR | 13 May 2014, 15:37 |
| Q4 2013 | 50 | $259,159 | $0 | $0 | $0 | JOHNSON&JOHNSON, PHILIP MORRIS IN, OXFORD INDS INC, EXXON MOBIL CORP, REDWOOD TRUST | 13F-HR | 12 Feb 2014, 12:41 |