RBO & CO LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$560M
Signature - Title
Dominic M. Heil - CHIEF COMPLIANCE OFFICER
Location
Po Box 306, St Helena, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 53 $560M +$7.08M -$16.1M -$9.07M ABBV, JNJ, MCD, BRKB, JPM 13F-HR 8/12/2024, 01:43 PM
Q1 2024 55 $599M +$19.4M -$23.5M -$4.13M ABBV, JNJ, MCD, BRKB, JPM 13F-HR 5/14/2024, 01:04 PM
Q4 2023 56 $583M +$9.14M -$25.1M -$16M MCD, JNJ, ABBV, BRKB, ABT 13F-HR 2/13/2024, 04:52 PM
Q3 2023 55 $550M +$6.73M -$7.07M -$342K JNJ, ABBV, MCD, BRKB, ABT 13F-HR 11/13/2023, 03:04 PM
Q2 2023 55 $588M +$14.2M -$12M +$2.19M JNJ, MCD, ABBV, ABT, BRKB 13F-HR 8/11/2023, 01:42 PM
Q1 2023 52 $574M +$3.93M -$3.64M +$297K JNJ, ABBV, MCD, ABT, BRKB 13F-HR 5/12/2023, 02:31 PM
Q4 2022 52 $566M +$2.95M -$4.91M -$1.96M JNJ, ABBV, MCD, ABT, BRKB 13F-HR 2/13/2023, 05:19 PM
Q3 2022 55 $503M +$7.12M -$6.72M +$401K JNJ, ABBV, MCD, ABT, BRKB 13F-HR 11/14/2022, 01:24 PM
Q2 2022 57 $546M +$9.26M -$3.38M +$5.87M JNJ, ABBV, MCD, ABT, PEP 13F-HR 8/10/2022, 03:16 PM
Q1 2022 59 $612M +$4.86M -$7.89M -$3.03M JNJ, ABBV, MCD, ABT, BRKB 13F-HR 5/16/2022, 04:03 PM
Q4 2021 61 $636M +$5.82M -$2.47M +$3.35M JNJ, MCD, ABT, ABBV, DIS Restatement 5/16/2022, 03:16 PM
Q3 2021 61 $570M +$30.7M -$30.6M +$159K JNJ, MCD, DIS, ABT, ABBV 13F-HR 11/12/2021, 04:08 PM
Q2 2021 61 $573M +$4.73M -$12.7M -$7.95M JNJ, DIS, MCD, ABT, ABBV 13F-HR 8/6/2021, 04:04 PM
Q1 2021 61 $548M +$54.8M -$29.7M +$25M JNJ, DIS, ABT, MCD, ABBV 13F-HR 5/17/2021, 04:00 PM
Q4 2020 55 $497M +$37.9M -$42.9M -$4.98M JNJ, DIS, ABT, MCD, ABBV 13F-HR 2/16/2021, 03:28 PM
Q3 2020 54 $450M +$24.3M -$3.26M +$21.1M JNJ, MCD, ABT, DIS, ABBV 13F-HR 11/13/2020, 03:58 PM
Q2 2020 40 $414M +$953K -$2.93M -$1.98M JNJ, MCD, ABT, ABBV, DIS 13F-HR 8/12/2020, 05:04 PM
Q1 2020 39 $372M +$24.2M -$12.3M +$11.9M JNJ, MCD, ABT, DIS, ABBV 13F-HR 5/13/2020, 04:51 PM
Q4 2019 41 $454M +$17.1M -$12.3M +$4.83M JNJ, DIS, MCD, ABT, ABBV 13F-HR 2/13/2020, 04:56 PM
Q3 2019 39 $423M +$6.26M -$9.23M -$2.96M JNJ, MCD, DIS, ABT, BRKB 13F-HR 11/12/2019, 05:20 PM
Q2 2019 40 $426M +$4.68M -$11.4M -$6.67M JNJ, DIS, MCD, ABT, DEO 13F-HR 8/12/2019, 04:41 PM
Q1 2019 42 $416M +$16.9M -$21.4M -$4.55M JNJ, MCD, DIS, ABT, MO 13F-HR 5/13/2019, 03:59 PM
Q4 2018 51 $380M +$11.1M -$9.43M +$1.68M JNJ, MCD, ABT, BRKB, MO 13F-HR 2/13/2019, 12:15 PM
Q3 2018 62 $418M +$14.5M -$14.8M -$333K JNJ, MCD, MO, ABT, BRKB 13F-HR 11/14/2018, 02:06 PM
Q2 2018 69 $398M +$20M -$15.2M +$4.81M JNJ, MCD, MO, PM, ABT 13F-HR 8/13/2018, 03:41 PM
Q1 2018 53 $394M +$19.6M -$7.06M +$12.5M JNJ, PM, MCD, MO, JPM 13F-HR 5/11/2018, 03:03 PM
Q4 2017 55 $398M +$13.7M -$19.4M -$5.72M JNJ, MCD, PM, MO, JPM 13F-HR 2/12/2018, 02:13 PM
Q3 2017 51 $384M +$11.4M -$1.64M +$9.8M JNJ, PM, MCD, MO, DEO 13F-HR 11/13/2017, 01:07 PM
Q2 2017 50 $370M +$11.5M -$10.8M +$732K JNJ, PM, MO, MCD, PEP 13F-HR 8/8/2017, 04:22 PM
Q1 2017 49 $357M +$16.1M -$16.9M -$798K JNJ, PM, MO, MCD, PEP 13F-HR 5/9/2017, 01:29 PM
Q4 2016 51 $338M +$320M -$314K +$319M JNJ, MO, PM, MCD, MDLZ 13F-HR 2/10/2017, 12:52 PM
Q3 2016 51 $333K +$7.07K -$10.5K -$3.47K 13F-HR 11/14/2016, 02:50 PM
Q2 2016 53 $339K +$2.25K -$6.91K -$4.66K 13F-HR 8/12/2016, 01:05 PM
Q1 2016 55 $334K $0 $0 New Holdings 9/2/2016, 02:58 PM
Q1 2016 55 $334K +$17.1K -$18.3K -$1.16K 13F-HR 5/10/2016, 12:23 PM
Q4 2015 62 $327K +$22.2K -$3.09K +$19.1K 13F-HR 2/8/2016, 08:03 PM
Q3 2015 59 $295K $0 $0 13F-HR 11/12/2015, 04:00 PM
Q2 2015 59 $306K +$10K -$8.89K +$1.13K 13F-HR 8/12/2015, 11:22 AM
Q1 2015 59 $304K +$16.6K -$12.9M -$12.9M 13F-HR 5/13/2015, 11:16 AM
Q4 2014 68 $290M +$37.2M -$6.3M +$30.9M AON, ST 13F-HR 2/10/2015, 04:39 PM
Q3 2014 50 $277K +$9.44K -$12.5K -$3.11K 13F-HR 11/12/2014, 11:40 AM
Q2 2014 54 $282K +$12.6K -$3.52K +$9.05K 13F-HR 8/8/2014, 12:28 PM
Q1 2014 51 $270K +$21.2K -$11.1K +$10K 13F-HR 5/13/2014, 03:37 PM
Q4 2013 50 $259K $0 $0 13F-HR 2/12/2014, 12:41 PM