$394 Million is the total value of RBO & CO LLC's 53 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOD | Exit | WELLS FARGO GLOB | $0 | – | -13,300 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INV CORP | $0 | – | -16,550 | -100.0% | -0.02% | – |
| NCV | Exit | ALLIANZGI CONVER | $0 | – | -15,575 | -100.0% | -0.03% | – |
| ETY | Exit | EATON VANCE TAX- | $0 | – | -10,519 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY INTER-A | $0 | – | -193,068 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON&JOHNSON | 31 | Q2 2024 | 7.9% |
| MCDONALDS CORP | 31 | Q2 2024 | 5.7% |
| ABBOTT LABS | 31 | Q2 2024 | 5.5% |
| ABBVIE INC | 31 | Q2 2024 | 6.0% |
| BERKSHIRE HATH-B | 31 | Q2 2024 | 5.0% |
| PHILIP MORRIS IN | 31 | Q2 2024 | 5.7% |
| WALT DISNEY CO | 31 | Q2 2024 | 5.9% |
| PEPSICO INC | 31 | Q2 2024 | 3.8% |
| JPMORGAN CHASE | 31 | Q2 2024 | 4.3% |
| DIAGEO PLC-ADR | 31 | Q2 2024 | 3.9% |
View RBO & CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
View RBO & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.