Long-term investor

Rbo & Co. LLC @rbocollc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001162827).

Record

  • Tracked since 2025-06-30 (448 days), 36 trades recorded
  • Returns: week n/a · month n/a · 90 days +2.2% · 6 months n/a · 1 year +4.5% · all +4.5%
  • Max drawdown n/a · win rate 0% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • JNJ · 8.5% · long · since 2025-06-30
  • ABBV · 7.3% · long · since 2025-06-30
  • PM · 5.1% · long · since 2025-06-30
  • MCD · 4.6% · long · since 2025-06-30
  • 084670702 · 4.5% · long · since 2025-06-30
  • H25662182 · 4.3% · long · since 2025-06-30
  • JPM · 3.7% · long · since 2025-06-30
  • WH · 3.6% · long · since 2025-06-30
  • 538034109 · 3.5% · long · since 2025-06-30
  • 609207105 · 3.2% · long · since 2025-06-30
  • PEP · 3.2% · long · since 2025-06-30
  • KEYS · 3.1% · long · since 2025-06-30

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