Institutions / Rbo & Co LLC / Activity
Activity — Rbo & Co LLC
42 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Altria Group, Inc. Common stock | $32.4K | +491 +0.50% | 98,239 1.05% of portfolio | low |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-60.4K | -588 -0.27% | 217,815 3.61% of portfolio | low |
| Q1 2026 as of | Trim | Mondelez International, Inc. Common stock | $-75.4K | -1K -0.36% | 358,239 3.33% of portfolio | low |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $122.2K | +4K +14.71% | 33,953 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Waste Management Inc Common stock | $-146.6K | -638 -1.07% | 59,209 2.20% of portfolio | low |
| Q1 2026 as of | Trim | 25243Q205 Common stock | $-180.2K | -2K -6.31% | 35,939 0.43% of portfolio | low |
| Q1 2026 as of | Trim | Brown Forman Corp Common stock | $-187.9K | -7K -1.65% | 424,272 1.81% of portfolio | low |
| Q1 2026 as of | New | RTX Corp Common stock | $200.6K | +1K | 1,040 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-224.5K | -1K -0.75% | 179,973 4.80% of portfolio | low |
| Q1 2026 as of | Trim | Westamerica Bancorporation Common stock | $-242.1K | -5K -1.62% | 282,198 2.38% of portfolio | low |
| Q1 2026 as of | New | Union Pacific Corp Common stock | $253.5K | +1K | 1,045 0.04% of portfolio | low |
| Q1 2026 as of | New | Emerson Electric Co Common stock | $271.3K | +2K | 2,071 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Zoetis Inc. Common stock | $-274.4K | -2K -1.85% | 122,983 2.35% of portfolio | low |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-274.6K | -3K -1.97% | 141,895 2.21% of portfolio | low |
| Q1 2026 as of | Trim | Cooper Companies, Inc. Common stock | $-282.1K | -4K -2.13% | 181,095 2.09% of portfolio | low |
| Q1 2026 as of | Trim | Equifax Inc Common stock | $-292.6K | -2K -2.24% | 71,004 2.06% of portfolio | low |
| Q1 2026 as of | Trim | Kenvue Inc. Common stock | $-336.6K | -20K -1.94% | 984,976 2.74% of portfolio | low |
| Q1 2026 as of | New | Conagra Brands Inc. Common stock | $352.1K | +22K | 22,400 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-352.7K | -1K -1.05% | 107,160 5.38% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-353.3K | -5K -2.05% | 221,718 2.72% of portfolio | low |
| Q1 2026 as of | New | PROCTER & GAMBLE Co Common stock | $358.5K | +2K | 2,482 0.06% of portfolio | low |
| Q1 2026 as of | Trim | H25662182 Common stock | $-360.4K | -2K -1.71% | 120,053 3.34% of portfolio | low |
| Q1 2026 as of | Trim | Live Nation Entertainment Inc Common stock | $-382.6K | -3K -1.94% | 126,920 3.12% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-397.1K | -1K -1.79% | 74,101 3.52% of portfolio | low |
| Q1 2026 as of | Trim | Wyndham Hotels & Resorts, Inc. Common stock | $-407.5K | -5K -1.78% | 276,101 3.62% of portfolio | low |
| Q1 2026 as of | Trim | Regency Centers Corp Common stock | $-410.2K | -5K -2.43% | 217,792 2.66% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-427.2K | -3K -1.81% | 149,250 3.74% of portfolio | low |
| Q1 2026 as of | Trim | Warner Music Group Corp Common stock | $-497.1K | -19K -4.43% | 419,845 1.73% of portfolio | low |
| Q1 2026 as of | Trim | Graco Inc Common stock | $-538.6K | -6K -3.46% | 177,280 2.42% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-538.7K | -2K -1.31% | 186,062 6.53% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-562.7K | -2K -1.06% | 215,143 8.49% of portfolio | low |
| Q1 2026 as of | Trim | Keysight Technologies, Inc. Common stock | $-621.8K | -2K -2.98% | 71,752 3.27% of portfolio | low |
| Q1 2026 as of | New | 92206C102 Common stock | $824.9K | +14K | 14,091 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-1.03M | -4K -29.61% | 8,485 0.39% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-1.15M | -2K -3.57% | 64,784 5.01% of portfolio | low |
| Q1 2026 as of | Exit | LyondellBasell Industries N.V. Common stock | $-1.25M | -29K -100.00% | 0 | low |
| Q1 2026 as of | Add | Oxford Industries Inc Common stock | $1.32M | +34K +15.52% | 254,861 1.58% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-2.05M | -12K -9.52% | 114,777 3.14% of portfolio | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-2.19M | -4K -15.09% | 20,359 1.99% of portfolio | low |
| Q1 2026 as of | New | Kimberly Clark Corp Common stock | $3.10M | +32K | 32,157 0.50% of portfolio | low |
| Q1 2026 as of | Add | Adobe Inc. Common stock | $4.81M | +20K +53.11% | 57,067 2.24% of portfolio | low |
| Q1 2026 as of | Exit | N39338194 Common stock | $-9.27M | -127K -100.00% | 0 | medium |