Loading…
CIK 0001162827 • 6 13F filings • May 14, 2025 – Aug 13, 2026
Import this data to Google Sheets with:
=jivedata("rbo-co-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | com | $19.5M | 3.1%Prev: 4.7% | 214,573 SH | Decreased-1,230 SH |
| ABBVIE INC | com | $45.6M | 7.3%Prev: 5.7% | 181,275 SH | Increased-8,579 SH |
| ADOBE INC | com | $11.2M | 1.8%Prev: 1.3% | 54,616 SH | Increased+34,442 SH |
| ALPHABET INC-A | com | $3.0M | 0.5%Prev: 0.3% | 8,458 SH | Increased-3,597 SH |
| ALTRIA GROUP INC | com | $7.1M | 1.1%Prev: 0.9% | 98,239 SH | Increased+491 SH |
| AMAZON.COM INC | com | $263K | 0.0%Prev: 0.0% | 1,102 SH | Decreased-274 SH |
| AMERICAN TOWER C | com | $409K | 0.1%Prev: 0.1% | 2,500 SH | Decreased |
| APPLE INC | com | $772K | 0.1%Prev: 0.1% | 2,669 SH | Increased |
| BANK HAWAII CORP | com | $307K | 0.0%Prev: 0.0% | 3,773 SH | Increased |
| BANK NEW YORK MELLON CORP | com | $578K | 0.1%Prev: 0.1% | 4,000 SH | Increased |
| BERKSHIRE HATH-A | com | $3.0M | 0.5%Prev: 0.6% | 4 SH | Decreased-1 SH |
| BERKSHIRE HATH-B | com | $28.0M | 4.5%Prev: 5.3% | 55,961 SH | Decreased-11,933 SH |
| BROWN-FORMAN -B | com | $10.9M | 1.7%Prev: 1.2% | 407,498 SH | Increased+117,875 SH |
| CATERPILLAR INC | com | $1.5M | 0.2%Prev: 0.1% | 1,400 SH | Increased-100 SH |
| CIE FINANCI-REG | com | $27.1M | 4.3%Prev: 3.7% | 117,165 SH | Increased-6,208 SH |
| COCA-COLA CO/THE | com | $18.0M | 2.9%Prev: 2.6% | 221,408 SH | Increased-4,955 SH |
| CONAGRA BRANDS INC | com | $551K | 0.1% | 40,900 SH | New |
| COOPER COS INC | com | $12.3M | 2.0%Prev: 2.4% | 172,125 SH | Decreased-34,607 SH |
| DIAGEO PLC-ADR | com | $2.0M | 0.3%Prev: 2.0% | 25,301 SH | Decreased-95,515 SH |
| DOMINION ENERGY | com | $683K | 0.1%Prev: 0.2% | 10,000 SH | Decreased-7,976 SH |
| EMERSON ELEC CO | com | $296K | 0.0% | 2,071 SH | New |
| EQUIFAX INC | com | $10.9M | 1.7%Prev: 2.9% | 68,872 SH | Decreased-493 SH |
| EXXON MOBIL CORP | com | $15.3M | 2.4%Prev: 2.2% | 112,087 SH | Increased-14,381 SH |
| FERRARI NV | com | $478K | 0.1%Prev: 0.1% | 1,289 SH | Decreased-22 SH |
| GRACO INC | com | $16.5M | 2.6%Prev: 2.5% | 218,016 SH | Increased+34,373 SH |
| ILLINOIS TOOL WO | com | $568K | 0.1%Prev: 0.1% | 2,100 SH | Increased |
| JOHNSON&JOHNSON | com | $53.7M | 8.5%Prev: 5.3% | 211,363 SH | Increased-5,562 SH |
| JPMORGAN CHASE | com | $23.5M | 3.7%Prev: 3.6% | 71,865 SH | Increased-4,512 SH |
| KENVUE INC | com | $18.4M | 2.9%Prev: 3.4% | 964,551 SH | Decreased-41,101 SH |
| KEYSIGHT TECHNOLOGIES INC | com | $19.6M | 3.1%Prev: 1.9% | 56,027 SH | Increased-17,797 SH |
| KIMBERLY-CLARK CORP | com | $3.8M | 0.6% | 34,557 SH | New |
| LIVE NATION ENTE | com | $22.2M | 3.5%Prev: 3.0% | 121,132 SH | Increased-2,596 SH |
| LOCKHEED MARTIN | com | $10.4M | 1.7%Prev: 1.8% | 20,359 SH | Decreased-3,618 SH |
| MCDONALDS CORP | com | $28.7M | 4.6%Prev: 5.1% | 106,265 SH | Decreased-2,027 SH |
| MICROSOFT CORP | com | $3.6M | 0.6%Prev: 0.8% | 9,670 SH | Decreased-65 SH |
| MONDELEZ INTER-A | com | $20.1M | 3.2%Prev: 3.8% | 347,280 SH | Decreased-7,349 SH |
| NEXTERA ENERGY | com | $553K | 0.1%Prev: 0.1% | 6,300 SH | Increased-900 SH |
| NVIDIA CORP | com | $1.3M | 0.2%Prev: 0.2% | 6,470 SH | Increased-1,000 SH |
| ORACLE CORP | com | $742K | 0.1%Prev: 0.2% | 5,063 SH | Decreased-1,537 SH |
| OXFORD INDS INC | com | $11.8M | 1.9%Prev: 1.3% | 337,715 SH | Increased+140,426 SH |
| PEPSICO INC | com | $19.8M | 3.2%Prev: 3.2% | 146,156 SH | Decreased-6,627 SH |
| PFIZER INC | com | $818K | 0.1%Prev: 0.1% | 33,953 SH | Increased+4,353 SH |
| PHILIP MORRIS IN | com | $32.2M | 5.1%Prev: 5.3% | 178,124 SH | Decreased-3,069 SH |
| PRICE T ROWE GROUP INC | com | $1.3M | 0.2%Prev: 1.4% | 11,843 SH | Decreased-80,929 SH |
| PROCTER & GAMBLE | com | $364K | 0.1%Prev: 0.0% | 2,482 SH | Increased+689 SH |
| REGENCY CENTERS | com | $17.4M | 2.8%Prev: 2.2% | 217,792 SH | Increased+25,684 SH |
| UNION PAC CORP | com | $284K | 0.0% | 1,045 SH | New |
| VERISK ANALYTICS INC | com | $11.6M | 1.8% | 64,544 SH | New |
| VERIZON COMMUNIC | com | $629K | 0.1%Prev: 0.1% | 14,846 SH | Decreased-291 SH |
| VISA INC-CLASS A | com | $1.8M | 0.3%Prev: 0.3% | 5,187 SH | Decreased-43 SH |
| WALT DISNEY CO | com | $13.3M | 2.1%Prev: 2.9% | 137,879 SH | Decreased-6,855 SH |
| WARNER MUSIC-A | com | $9.9M | 1.6%Prev: 2.0% | 365,945 SH | Decreased-88,009 SH |
| WASTE MANAGEMENT | com | $12.8M | 2.0%Prev: 2.0% | 57,512 SH | Increased+1,781 SH |
| WESTAMERICA BANC | com | $16.2M | 2.6%Prev: 2.3% | 275,551 SH | Increased-21,537 SH |
| WYNDHAM HOTELS & | com | $22.7M | 3.6%Prev: 3.6% | 269,565 SH | Increased-4,364 SH |
| ZOETIS INC | com | $11.9M | 1.9%Prev: 2.8% | 165,052 SH | Decreased+53,620 SH |
| 13F-HR |
| 0001162827-26-000003 |
| $628.1M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001162827-25-000005 | $623.7M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001162827-26-000002 | $619.6M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001162827-25-000002 | $626.5M | View |