Skip to content
Disclosery

RBO & CO LLC

Follow

13F filer, CIK 1162827, ST HELENA, CA

RBO & CO LLC reported $639,290,700 across 54 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 47.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001162827-25-000007

Period
2025-09-30
Reported value
$639M
Holdings
54
Top 10 weight
47.05%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADBEadded+14,577$5.14M
OXMadded+96,787$3.92M
WMadded+2,054$454K
WHadded+4,379$350K
ABTadded+2,002$268K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TROWreduced-80,929-$8.31M
BRK-Breduced-675-$339K
WMGreduced-9,406-$320K
JPMreduced-840-$265K
CFRHFreduced-1,220-$232K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001162827-25-000007, largest first. % of portfolio is the value over $639,290,700, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,087 shares; 2024Q4: 194,267 shares; 2025Q1: 189,662 shares; 2025Q2: 189,854 shares; 2025Q3: 189,014 shares 189,014$43.8M6.85%-840Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,920 shares; 2024Q4: 213,574 shares; 2025Q1: 216,179 shares; 2025Q2: 216,925 shares; 2025Q3: 217,381 shares 217,381$40.3M6.3%+456Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,216 shares; 2024Q4: 69,081 shares; 2025Q1: 67,910 shares; 2025Q2: 67,894 shares; 2025Q3: 67,219 shares 67,219$33.8M5.29%-675Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,372 shares; 2024Q4: 112,050 shares; 2025Q1: 108,326 shares; 2025Q2: 108,292 shares; 2025Q3: 108,292 shares 108,292$32.9M5.15%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,725 shares; 2024Q4: 189,411 shares; 2025Q1: 182,784 shares; 2025Q2: 181,193 shares; 2025Q3: 180,985 shares 180,985$29.4M4.59%-208Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,609 shares; 2024Q4: 215,897 shares; 2025Q1: 215,834 shares; 2025Q2: 215,803 shares; 2025Q3: 217,805 shares 217,805$29.2M4.56%+2,002Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,432 shares; 2024Q4: 110,372 shares; 2025Q1: 108,319 shares; 2025Q2: 76,377 shares; 2025Q3: 75,537 shares 75,537$23.8M3.73%-840Timeline
CFRHFCIE FINANCIERE RICHEMO-A REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,232 shares; 2024Q4: 125,232 shares; 2025Q1: 123,434 shares; 2025Q2: 123,373 shares; 2025Q3: 122,153 shares 122,153$23.3M3.64%-1,220Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,856 shares; 2024Q4: 272,856 shares; 2025Q1: 268,584 shares; 2025Q2: 273,929 shares; 2025Q3: 278,308 shares 278,308$22.2M3.48%+4,379Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,263 shares; 2024Q4: 259,715 shares; 2025Q1: 349,139 shares; 2025Q2: 354,629 shares; 2025Q3: 354,707 shares 354,707$22.2M3.47%+78Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,102 shares; 2024Q4: 118,400 shares; 2025Q1: 118,971 shares; 2025Q2: 152,783 shares; 2025Q3: 152,783 shares 152,783$21.5M3.36%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,792 shares; 2024Q4: 123,748 shares; 2025Q1: 123,728 shares; 2025Q2: 123,728 shares; 2025Q3: 123,581 shares 123,581$20.2M3.16%-147Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,794 shares; 2024Q4: 68,552 shares; 2025Q1: 68,958 shares; 2025Q2: 69,365 shares; 2025Q3: 69,816 shares 69,816$17.9M2.8%+451Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,444 shares; 2024Q4: 149,434 shares; 2025Q1: 144,734 shares; 2025Q2: 144,734 shares; 2025Q3: 144,734 shares 144,734$16.6M2.59%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,818 shares; 2024Q4: 89,651 shares; 2025Q1: 110,644 shares; 2025Q2: 111,432 shares; 2025Q3: 112,237 shares 112,237$16.4M2.57%+805Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,419 shares; 2024Q4: 1,003,775 shares; 2025Q1: 1,000,641 shares; 2025Q2: 1,005,652 shares; 2025Q3: 1,004,627 shares 1,004,627$16.3M2.55%-1,025Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,643 shares; 2024Q4: 183,643 shares; 2025Q1: 183,643 shares; 2025Q2: 183,643 shares; 2025Q3: 183,643 shares 183,643$15.6M2.44%0Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,753 shares; 2024Q4: 448,854 shares; 2025Q1: 448,334 shares; 2025Q2: 453,954 shares; 2025Q3: 444,548 shares 444,548$15.1M2.37%-9,406Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,733 shares; 2024Q4: 238,673 shares; 2025Q1: 226,511 shares; 2025Q2: 226,363 shares; 2025Q3: 226,363 shares 226,363$15M2.35%0Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,109 shares; 2024Q4: 294,725 shares; 2025Q1: 294,725 shares; 2025Q2: 297,088 shares; 2025Q3: 297,088 shares 297,088$14.9M2.32%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,692 shares; 2024Q4: 127,735 shares; 2025Q1: 125,890 shares; 2025Q2: 126,468 shares; 2025Q3: 126,468 shares 126,468$14.3M2.23%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,840 shares; 2024Q4: 180,279 shares; 2025Q1: 181,598 shares; 2025Q2: 206,732 shares; 2025Q3: 206,732 shares 206,732$14.2M2.22%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,108 shares; 2024Q4: 192,108 shares; 2025Q1: 192,108 shares; 2025Q2: 192,108 shares; 2025Q3: 194,189 shares 194,189$14.2M2.21%+2,081Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,195 shares; 2025Q2: 73,824 shares; 2025Q3: 73,954 shares 73,954$12.9M2.02%+130Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,681 shares; 2024Q4: 55,207 shares; 2025Q1: 55,471 shares; 2025Q2: 55,731 shares; 2025Q3: 57,785 shares 57,785$12.8M2%+2,054Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,174 shares; 2025Q3: 34,751 shares 34,751$12.3M1.92%+14,577Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,390 shares; 2024Q4: 25,034 shares; 2025Q1: 23,977 shares; 2025Q2: 23,977 shares; 2025Q3: 23,977 shares 23,977$12M1.87%0Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,321 shares; 2024Q4: 168,045 shares; 2025Q1: 168,847 shares; 2025Q2: 197,289 shares; 2025Q3: 294,076 shares 294,076$11.9M1.86%+96,787Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,747 shares; 2024Q4: 118,205 shares; 2025Q1: 118,507 shares; 2025Q2: 120,816 shares; 2025Q3: 122,685 shares 122,685$11.7M1.83%+1,869Timeline
HKHHFHEINEKEN HOLDING NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,971 shares; 2024Q4: 162,400 shares; 2025Q1: 162,400 shares; 2025Q2: 162,060 shares; 2025Q3: 159,901 shares 159,901$11M1.71%-2,159Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,608 shares; 2024Q4: 289,097 shares; 2025Q1: 289,563 shares; 2025Q2: 289,623 shares; 2025Q3: 292,313 shares 292,313$7.92M1.24%+2,690Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,473 shares; 2024Q4: 99,473 shares; 2025Q1: 99,473 shares; 2025Q2: 97,748 shares; 2025Q3: 97,748 shares 97,748$6.46M1.01%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,826 shares; 2024Q4: 9,826 shares; 2025Q1: 9,826 shares; 2025Q2: 9,735 shares; 2025Q3: 9,735 shares 9,735$5.04M0.79%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$3.77M0.59%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 12,240 shares; 2025Q1: 12,055 shares; 2025Q2: 12,055 shares; 2025Q3: 12,055 shares 12,055$2.93M0.46%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares 6,600$1.86M0.29%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,291 shares; 2024Q4: 5,291 shares; 2025Q1: 5,291 shares; 2025Q2: 5,230 shares; 2025Q3: 5,230 shares 5,230$1.79M0.28%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,246 shares; 2024Q4: 29,718 shares; 2025Q1: 33,935 shares; 2025Q2: 37,485 shares; 2025Q3: 35,321 shares 35,321$1.73M0.27%-2,164Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 7,810 shares; 2025Q1: 7,570 shares; 2025Q2: 7,470 shares; 2025Q3: 7,470 shares 7,470$1.39M0.22%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,435 shares; 2024Q4: 82,618 shares; 2025Q1: 89,098 shares; 2025Q2: 92,772 shares; 2025Q3: 11,843 shares 11,843$1.22M0.19%-80,929Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,976 shares; 2024Q4: 17,976 shares; 2025Q1: 17,976 shares; 2025Q2: 17,976 shares; 2025Q3: 17,976 shares 17,976$1.1M0.17%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,600 shares; 2025Q2: 29,600 shares; 2025Q3: 29,600 shares 29,600$754K0.12%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$716K0.11%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,864 shares; 2024Q4: 70,563 shares; 2025Q1: 2,669 shares; 2025Q2: 2,669 shares; 2025Q3: 2,669 shares 2,669$680K0.11%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,137 shares; 2025Q2: 15,137 shares; 2025Q3: 14,846 shares 14,846$652K0.1%-291Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,311 shares; 2025Q1: 1,311 shares; 2025Q2: 1,311 shares; 2025Q3: 1,289 shares 1,289$623K0.1%-22Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares 2,100$548K0.09%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares 7,200$544K0.09%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$481K0.08%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,769 shares; 2024Q4: 7,769 shares; 2025Q1: 7,769 shares; 2025Q2: 7,769 shares; 2025Q3: 7,719 shares 7,719$458K0.07%-50
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares 4,000$436K0.07%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,635 shares; 2025Q1: 1,401 shares; 2025Q2: 1,376 shares; 2025Q3: 1,376 shares 1,376$302K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,923 shares; 2025Q1: 1,923 shares; 2025Q2: 1,793 shares; 2025Q3: 1,793 shares 1,793$275K0.04%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 10,193 shares; 2025Q1: 10,193 shares; 2025Q2: 3,773 shares; 2025Q3: 3,773 shares 3,773$248K0.04%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001162827-25-000007 base2025-11-12acceptance time not in the bulk data set