RBO & CO LLC [Rocket]

Holdings

RBO & CO LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JOHNSON & JOHNSON	JNJ	Common	227,236	466	37,612,108,000	2,462,753,000	6.39		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	112,019	-783	33,427,590,000	1,887,023,000	5.68	0.02	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	200,979	-796	27,077,901,000	-5,078,981,000	4.60	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	224,390	2,895	24,462,965,000	2,034,412,000	4.16		Hist	06/30/2023
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
COMPAGNIE FINANCIERE RICHEMONT AG /FI	CFRHF	Com	129,167	-115	21,898,444,000	1,247,871,000	3.72		Hist	06/30/2023
PEPSICO INC	PEP	Common	116,712	-666	21,617,341,000	219,386,000	3.67		Hist	06/30/2023
Apple Inc.	AAPL	Common	104,237	-184	20,218,851,000	2,999,828,000	3.44		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	135,936	-148	19,770,532,000	2,037,426,000	3.36		Hist	06/30/2023
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
Mondelez International, Inc.	MDLZ	COM	253,301	0	18,475,799,000	815,630,000	3.14	0.02	Hist	06/30/2023
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
COOPER COMPANIES, INC.	COO	Common	47,494	-589	18,210,624,000	258,355,000	3.10		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	183,260	1,538	17,889,841,000	217,376,000	3.04		Hist	06/30/2023
EQUIFAX INC	EFX	Common	70,385	0	16,561,591,000	2,284,698,000	2.82	0.06	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	95,398	-1,313	16,549,645,000	-972,454,000	2.81		Hist	06/30/2023
HEINEKEN HOLDING N V	HKHHF	Common	190,277	-287	16,533,204,000	-969,464,000	2.81		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	95,147	371	16,385,265,000	610,748,000	2.79	0.02	Hist	06/30/2023
COCA COLA CO	KO	Common	268,352	-3,586	16,160,157,000	-708,157,000	2.75		Hist	06/30/2023
GRACO INC	GGG	Common	183,707	-404	15,863,099,000	2,421,155,000	2.70		Hist	06/30/2023
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
Live Nation Entertainment, Inc.	LYV	Common	156,695	0	14,276,481,000	3,307,831,000	2.43	0.07	Hist	06/30/2023
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
Walt Disney Co	DIS	Common	155,684	-71	13,899,468,000	-1,696,280,000	2.36	0.01	Hist	06/30/2023
REGENCY CENTERS CORP	REG	Common	200,770	-1,911	12,401,563,000	1,539,000	2.11		Hist	06/30/2023
RETAIL OPPORTUNITY INVESTMENTS CORP	ROIC	Common	908,091	-23,472	12,268,309,000	-736,310,000	2.09		Hist	06/30/2023
Warner Music Group Corp.	WMG	Common	448,025	14,538	11,688,972,000	-2,776,489,000	1.99	0.09	Hist	06/30/2023
WESTAMERICA BANCORPORATION	WABC	Common	296,533	88,296	11,357,219,000	2,132,314,000	1.93	1.11	Hist	06/30/2023
OXFORD INDUSTRIES INC	OXM	COM STK	108,243	847	10,653,227,000	-686,664,000	1.81	0.69	Hist	06/30/2023
NISOURCE INC.	NI	Common	342,016	-2,569	9,354,138,000	-280,459,000	1.59	0.08	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	78,915	78,915	8,840,058,000	8,840,058,000	1.50		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	139,522	-41,233	7,225,844,000	-2,880,168,000	1.23		Hist	06/30/2023
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
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
MICROSOFT CORP	MSFT	Common	9,670	0	3,293,022,000	505,161,000	0.56	0.00	Hist	06/30/2023
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