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Rbo & Co LLC

All holdings · as of Mar 31, 2026

57 positions

CompanyClassValueShares% of portfolio
RTX Corp—$200.6K1,0400.0%
Amazon.com Inc—$249.3K1,1970.0%
Union Pacific Corp—$253.5K1,0450.0%
EMERSON ELECTRIC CO—$271.3K2,0710.0%
BANK OF HAWAII CORP—$280.1K3,7730.0%
CONAGRA BRANDS INC.—$352.1K22,4000.1%
PROCTER & GAMBLE Co—$358.5K2,4820.1%
FERRARI NV—$429.2K1,2890.1%
American Tower Corp—$431.4K2,5000.1%
Bank of New York Mellon Corp/The—$474.5K4,0000.1%
ILLINOIS TOOL WORKS INC—$546.6K2,1000.1%
NEXTERA ENERGY INC—$668.7K7,2000.1%
Apple Inc.—$677.4K2,6690.1%
VERIZON COMMUNICATIONS INC—$745.3K14,8460.1%
VANGUARD SCOTTSDALE FDS—$824.9K14,0910.1%
PFIZER INC—$953.4K33,9530.2%
ORACLE CORP—$970.9K6,6000.2%
CATERPILLAR INC—$1.06M1,5000.2%
T Rowe Price Group Inc—$1.07M11,8430.2%
DOMINION ENERGY, INC—$1.11M17,9760.2%
NVIDIA Corp—$1.30M7,4700.2%
Visa Inc—$1.58M5,2300.3%
Alphabet Inc.—$2.44M8,4850.4%
DIAGEO PLC-ADR—$2.68M35,9390.4%
KIMBERLY CLARK CORP—$3.10M32,1570.5%
BERKSHIRE HATH-A—$3.59M50.6%
MICROSOFT CORP—$3.60M9,7350.6%
ALTRIA GROUP, INC.—$6.48M98,2391.0%
OXFORD INDUSTRIES INC—$9.81M254,8611.6%
Warner Music Group Corp—$10.72M419,8451.7%
BROWN FORMAN CORP—$11.22M424,2721.8%
LOCKHEED MARTIN CORP—$12.30M20,3592.0%
EQUIFAX INC—$12.79M71,0042.1%
COOPER COMPANIES, INC.—$12.95M181,0952.1%
WASTE MANAGEMENT INC—$13.61M59,2092.2%
Walt Disney Co—$13.68M141,8952.2%
ADOBE INC.—$13.87M57,0672.2%
Zoetis Inc.—$14.54M122,9832.3%
WESTAMERICA BANCORPORATION—$14.72M282,1982.4%
GRACO INC—$15.01M177,2802.4%
REGENCY CENTERS CORP—$16.48M217,7922.7%
COCA COLA CO—$16.86M221,7182.7%
Kenvue Inc.—$16.98M984,9762.7%
LIVE NATION ENTERTAINMENT INC—$19.36M126,9203.1%
EXXON MOBIL CORP—$19.47M114,7773.1%
Keysight Technologies, Inc.—$20.26M71,7523.3%
Mondelez International, Inc.—$20.65M358,2393.3%
CIE FINANCI-REG—$20.70M120,0533.3%
JPMORGAN CHASE & CO—$21.80M74,1013.5%
ABBOTT LABORATORIES—$22.36M217,8153.6%
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