Fund Universe

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☆RBO & CO LLC

CIK 0001162827 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.582
AUM ($M)
628
Positions
56
Turnover
0.06
Top-10 wt
48%
Herfindahl
0.037
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 58 positions · portfolio value $628M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JNJ funds › JOHNSON&JOHNSON TRIM — 8.5% +0.1% 53.7 211,363 -3,780 5 —
☆ABBV funds › ABBVIE INC TRIM — 7.3% +0.7% 45.6 181,275 -4,787 5 —
☆PM funds › PHILIP MORRIS IN TRIM — 5.1% +0.3% 32.2 178,124 -1,849 5 —
☆MCD funds › MCDONALDS CORP TRIM — 4.6% -0.8% 28.7 106,265 -895 5 —
☆BRKB funds › BERKSHIRE HATH-B TRIM — 4.5% -0.6% 28.0 55,961 -8,823 5 —
☆CUSIP:H25662182 funds › CIE FINANCI-REG TRIM — 4.3% +1.0% 27.1 117,165 -2,888 5 —
☆JPM funds › JPMORGAN CHASE TRIM — 3.7% +0.2% 23.5 71,865 -2,236 5 —
☆WH funds › WYNDHAM HOTELS & TRIM — 3.6% -0.0% 22.7 269,565 -6,536 5 —
☆LYV funds › LIVE NATION ENTE TRIM — 3.5% +0.4% 22.2 121,132 -5,788 5 —
☆MDLZ funds › MONDELEZ INTER-A TRIM — 3.2% -0.1% 20.1 347,280 -10,959 5 —
☆PEP funds › PEPSICO INC TRIM — 3.2% -0.6% 19.8 146,156 -3,094 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 3.1% -0.1% 19.6 56,027 -15,725 5 —
☆ABT funds › ABBOTT LABS TRIM — 3.1% -0.5% 19.5 214,573 -3,242 5 —
☆KVUE funds › KENVUE INC TRIM — 2.9% +0.2% 18.4 964,551 -20,425 5 —
☆KO funds › COCA-COLA CO/THE TRIM — 2.9% +0.1% 18.0 221,408 -310 5 —
☆REG funds › REGENCY CENTERS HOLD — 2.8% +0.1% 17.4 217,792 +0 5 —
☆GGG funds › GRACO INC ADD — 2.6% +0.2% 16.5 218,016 +40,736 5 —
☆WABC funds › WESTAMERICA BANC TRIM — 2.6% +0.2% 16.2 275,551 -6,647 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 2.4% -0.7% 15.3 112,087 -2,690 5 —
☆DIS funds › WALT DISNEY CO TRIM — 2.1% -0.1% 13.3 137,879 -4,016 5 —
☆WM funds › WASTE MANAGEMENT TRIM — 2.0% -0.2% 12.8 57,512 -1,697 5 —
☆COO funds › COOPER COS INC TRIM — 2.0% -0.1% 12.3 172,125 -8,970 5 —
☆ZTS funds › ZOETIS INC ADD — 1.9% -0.5% 11.9 165,052 +42,069 5 —
☆OXM funds › OXFORD INDS INC ADD — 1.9% +0.3% 11.8 337,715 +82,854 5 —
☆VRSK funds › VERISK ANALYTICS INC NEW — 1.8% +1.8% 11.6 64,544 +64,544 1 —
☆ADBE funds › ADOBE INC TRIM — 1.8% -0.5% 11.2 54,616 -2,451 5 —
☆EFX funds › EQUIFAX INC TRIM — 1.7% -0.3% 10.9 68,872 -2,132 5 —
☆BFB funds › BROWN-FORMAN -B TRIM — 1.7% -0.1% 10.9 407,498 -16,774 5 —
☆LMT funds › LOCKHEED MARTIN HOLD — 1.7% -0.3% 10.4 20,359 +0 5 —
☆WMG funds › WARNER MUSIC-A TRIM — 1.6% -0.2% 9.9 365,945 -53,900 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 1.1% +0.1% 7.1 98,239 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.6% +0.1% 3.8 34,557 +2,400 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.0% 3.6 9,670 -65 5 —
☆GOOGL funds › ALPHABET INC-A TRIM — 0.5% +0.1% 3.0 8,458 -27 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATH-A TRIM — 0.5% -0.1% 3.0 4 -1 5 —
☆DEO funds › DIAGEO PLC-ADR TRIM — 0.3% -0.1% 2.0 25,301 -10,638 5 —
☆V funds › VISA INC-CLASS A TRIM — 0.3% +0.0% 1.8 5,187 -43 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.1% 1.5 1,400 -100 5 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.2% +0.0% 1.3 11,843 +0 5 —
☆NVDA funds › NVIDIA CORP TRIM — 0.2% -0.0% 1.3 6,470 -1,000 5 —
☆PFE funds › PFIZER INC HOLD — 0.1% -0.0% 0.8 33,953 +0 5 —
☆AAPL funds › APPLE INC HOLD — 0.1% +0.0% 0.8 2,669 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.7 5,063 -1,537 5 —
☆D funds › DOMINION ENERGY TRIM — 0.1% -0.1% 0.7 10,000 -7,976 5 —
☆VZ funds › VERIZON COMMUNIC HOLD — 0.1% -0.0% 0.6 14,846 +0 5 —
☆BNY funds › BANK NEW YORK MELLON CORP HOLD — 0.1% +0.0% 0.6 4,000 +0 5 —
☆ITW funds › ILLINOIS TOOL WO HOLD — 0.1% +0.0% 0.6 2,100 +0 5 —
☆NEE funds › NEXTERA ENERGY TRIM — 0.1% -0.0% 0.6 6,300 -900 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.1% +0.0% 0.6 40,900 +18,500 2 —
☆RACE funds › FERRARI NV HOLD — 0.1% +0.0% 0.5 1,289 +0 5 —
☆AMT funds › AMERICAN TOWER C HOLD — 0.1% -0.0% 0.4 2,500 +0 5 —
☆PG funds › PROCTER & GAMBLE HOLD — 0.1% +0.0% 0.4 2,482 +0 2 —
☆BOH funds › BANK HAWAII CORP HOLD — 0.0% +0.0% 0.3 3,773 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% +0.0% 0.3 2,071 +0 2 —
☆UNP funds › UNION PAC CORP HOLD — 0.0% +0.0% 0.3 1,045 +0 2 —
☆AMZN funds › AMAZON.COM INC TRIM — 0.0% +0.0% 0.3 1,102 -95 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -14,091 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1,040 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 628 56 0.06 48% 0.037 0.580 — in
2026Q1 620 57 0.07 48% 0.037 0.576 — in
2025Q4 628 52 0.04 49% 0.036 0.582 — in
2025Q3 639 54 0.05 47% 0.035 0.563 — in
2025Q2 624 54 0.05 46% 0.034 0.592 — entered
2025Q1 627 53 0.00 48% 0.035 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status