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RBO & CO LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
ALTRIA GROUP, INC. MOCommon95,588-122,0694,330,136,000-5,381,697,0000.740.01 Hist 06/30/2023
AbbVie Inc. ABBVCOM200,979-79627,077,901,000-5,078,981,0004.600.01 Hist 06/30/2023
DOMINION ENERGY, INC DCommon139,522-41,2337,225,844,000-2,880,168,0001.23  Hist 06/30/2023
Walt Disney Co DISCommon155,684-7113,899,468,000-1,696,280,0002.360.01 Hist 06/30/2023
EXXON MOBIL CORP XOMCommon170,868-9,17018,325,539,000-1,417,373,0003.110.00 Hist 06/30/2023
LOCKHEED MARTIN CORP LMTCommon33,006-1,34315,195,164,000-1,042,497,0002.580.01 Hist 06/30/2023
DIAGEO PLC DEOSPON ADR NEW95,398-1,31316,549,645,000-972,454,0002.81  Hist 06/30/2023
HEINEKEN HOLDING N V HKHHFCommon190,277-28716,533,204,000-969,464,0002.81  Hist 06/30/2023
RETAIL OPPORTUNITY INVESTMENTS CORP ROICCommon908,091-23,47212,268,309,000-736,310,0002.09  Hist 06/30/2023
COCA COLA CO KOCommon268,352-3,58616,160,157,000-708,157,0002.75  Hist 06/30/2023
LyondellBasell Industries N.V. LYBCommon59,431-1,8505,457,549,000-296,124,0000.930.02 Hist 06/30/2023
NISOURCE INC. NICommon342,016-2,5699,354,138,000-280,459,0001.590.08 Hist 06/30/2023
REGENCY CENTERS CORP REGCommon200,770-1,91112,401,563,0001,539,0002.11  Hist 06/30/2023
WYNDHAM HOTELS & RESORTS, INC. WHCOM276,879-1,03318,985,593,000129,264,0003.230.33 Hist 06/30/2023
PEPSICO INC PEPCommon116,712-66621,617,341,000219,386,0003.67  Hist 06/30/2023
COOPER COMPANIES, INC. COOCommon47,494-58918,210,624,000258,355,0003.10  Hist 06/30/2023
BROWN FORMAN CORP BF.BCL B213,137-11314,233,267,000527,711,0002.420.04 Hist 06/30/2023
COMPAGNIE FINANCIERE RICHEMONT AG /FI CFRHFCom129,167-11521,898,444,0001,247,871,0003.72  Hist 06/30/2023
MCDONALDS CORP MCDCommon112,019-78333,427,590,0001,887,023,0005.680.02 Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon70,375-1,11823,997,705,0001,922,966,0004.080.01 Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon135,936-14819,770,532,0002,037,426,0003.36  Hist 06/30/2023
GRACO INC GGGCommon183,707-40415,863,099,0002,421,155,0002.70  Hist 06/30/2023
Apple Inc. AAPLCommon104,237-18420,218,851,0002,999,828,0003.44  Hist 06/30/2023
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