News + Filings Holdings
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RBO & CO LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ALTRIA GROUP, INC.
| MO | Common | 95,588 | -122,069 | 4,330,136,000 | -5,381,697,000 | 0.74 | 0.01 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 200,979 | -796 | 27,077,901,000 | -5,078,981,000 | 4.60 | 0.01 |
Hist
| 06/30/2023 |
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DOMINION ENERGY, INC
| D | Common | 139,522 | -41,233 | 7,225,844,000 | -2,880,168,000 | 1.23 | |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 155,684 | -71 | 13,899,468,000 | -1,696,280,000 | 2.36 | 0.01 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 170,868 | -9,170 | 18,325,539,000 | -1,417,373,000 | 3.11 | 0.00 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 33,006 | -1,343 | 15,195,164,000 | -1,042,497,000 | 2.58 | 0.01 |
Hist
| 06/30/2023 |
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DIAGEO PLC
| DEO | SPON ADR NEW | 95,398 | -1,313 | 16,549,645,000 | -972,454,000 | 2.81 | |
Hist
| 06/30/2023 |
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HEINEKEN HOLDING N V
| HKHHF | Common | 190,277 | -287 | 16,533,204,000 | -969,464,000 | 2.81 | |
Hist
| 06/30/2023 |
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RETAIL OPPORTUNITY INVESTMENTS CORP
| ROIC | Common | 908,091 | -23,472 | 12,268,309,000 | -736,310,000 | 2.09 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 268,352 | -3,586 | 16,160,157,000 | -708,157,000 | 2.75 | |
Hist
| 06/30/2023 |
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LyondellBasell Industries N.V.
| LYB | Common | 59,431 | -1,850 | 5,457,549,000 | -296,124,000 | 0.93 | 0.02 |
Hist
| 06/30/2023 |
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NISOURCE INC.
| NI | Common | 342,016 | -2,569 | 9,354,138,000 | -280,459,000 | 1.59 | 0.08 |
Hist
| 06/30/2023 |
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REGENCY CENTERS CORP
| REG | Common | 200,770 | -1,911 | 12,401,563,000 | 1,539,000 | 2.11 | |
Hist
| 06/30/2023 |
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WYNDHAM HOTELS & RESORTS, INC.
| WH | COM | 276,879 | -1,033 | 18,985,593,000 | 129,264,000 | 3.23 | 0.33 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 116,712 | -666 | 21,617,341,000 | 219,386,000 | 3.67 | |
Hist
| 06/30/2023 |
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COOPER COMPANIES, INC.
| COO | Common | 47,494 | -589 | 18,210,624,000 | 258,355,000 | 3.10 | |
Hist
| 06/30/2023 |
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BROWN FORMAN CORP
| BF.B | CL B | 213,137 | -113 | 14,233,267,000 | 527,711,000 | 2.42 | 0.04 |
Hist
| 06/30/2023 |
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COMPAGNIE FINANCIERE RICHEMONT AG /FI
| CFRHF | Com | 129,167 | -115 | 21,898,444,000 | 1,247,871,000 | 3.72 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 112,019 | -783 | 33,427,590,000 | 1,887,023,000 | 5.68 | 0.02 |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 70,375 | -1,118 | 23,997,705,000 | 1,922,966,000 | 4.08 | 0.01 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 135,936 | -148 | 19,770,532,000 | 2,037,426,000 | 3.36 | |
Hist
| 06/30/2023 |
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GRACO INC
| GGG | Common | 183,707 | -404 | 15,863,099,000 | 2,421,155,000 | 2.70 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 104,237 | -184 | 20,218,851,000 | 2,999,828,000 | 3.44 | |
Hist
| 06/30/2023 |
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