RBO & CO LLC
ST HELENA CA · SEC CIK 0001162827
$6.28亿2026Q2 申报市值
56持仓数
48.4%前十大占比 · 第一大 8.5%
1 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VRSK 新建仓+$1,158.76万
GGG 加仓+$308.00万
ZTS 加仓+$302.31万
OXM 加仓+$288.91万
KMB 加仓+$26.34万
2026Q2 卖出最多 按季末市值估算
KEYS 减仓-$550.49万
BRK/B 减仓-$441.49万
WMG 减仓-$145.91万
ABBV 减仓-$120.46万
LYV 减仓-$105.98万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -14,091 | -100.0% | -$82.49万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -1,040 | -100.0% | -$20.06万 | 清仓 |
| AMZN | AMAZON.COM INC | $26.27万 | 0.04% | 1,102 | -95 | -7.9% | -$2.26万 | 减仓 |
| UNP | UNION PAC CORP | $28.42万 | 0.05% | 1,045 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $29.65万 | 0.05% | 2,071 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $30.75万 | 0.05% | 3,773 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE | $36.40万 | 0.06% | 2,482 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER C | $40.89万 | 0.07% | 2,500 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI NV | $47.80万 | 0.08% | 1,289 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $55.05万 | 0.09% | 40,900 | 18,500 | 82.6% | $24.90万 | 加仓 |
| NEE | NEXTERA ENERGY | $55.30万 | 0.09% | 6,300 | -900 | -12.5% | -$7.90万 | 减仓 |
| ITW | ILLINOIS TOOL WO | $56.80万 | 0.09% | 2,100 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $57.84万 | 0.09% | 4,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNIC | $62.86万 | 0.10% | 14,846 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY | $68.29万 | 0.11% | 10,000 | -7,976 | -44.4% | -$54.47万 | 减仓 |
| ORCL | ORACLE CORP | $74.20万 | 0.12% | 5,063 | -1,537 | -23.3% | -$22.52万 | 减仓 |
| AAPL | APPLE INC | $77.23万 | 0.12% | 2,669 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $81.76万 | 0.13% | 33,953 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORP | $129.46万 | 0.21% | 6,470 | -1,000 | -13.4% | -$20.01万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $134.64万 | 0.21% | 11,843 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $149.09万 | 0.24% | 1,400 | -100 | -6.7% | -$10.65万 | 减仓 |
| V | VISA INC-CLASS A | $177.96万 | 0.28% | 5,187 | -43 | -0.8% | -$1.48万 | 减仓 |
| DEO | DIAGEO PLC-ADR | $203.37万 | 0.32% | 25,301 | -10,638 | -29.6% | -$85.51万 | 减仓 |
| BRK/A | BERKSHIRE HATH-A | $299.54万 | 0.48% | 4 | -1 | -20.0% | -$74.89万 | 减仓 |
| GOOGL | ALPHABET INC-A | $302.26万 | 0.48% | 8,458 | -27 | -0.3% | -$9,649 | 减仓 |
| MSFT | MICROSOFT CORP | $360.71万 | 0.57% | 9,670 | -65 | -0.7% | -$2.42万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $379.33万 | 0.60% | 34,557 | 2,400 | 7.5% | $26.34万 | 加仓 |
| MO | ALTRIA GROUP INC | $706.83万 | 1.13% | 98,239 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC-A | $990.61万 | 1.58% | 365,945 | -53,900 | -12.8% | -$145.91万 | 减仓 |
| LMT | LOCKHEED MARTIN | $1,037.19万 | 1.65% | 20,359 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN-FORMAN -B | $1,085.98万 | 1.73% | 407,498 | -16,774 | -4.0% | -$44.70万 | 减仓 |
| EFX | EQUIFAX INC | $1,093.14万 | 1.74% | 68,872 | -2,132 | -3.0% | -$33.84万 | 减仓 |
| ADBE | ADOBE INC | $1,119.74万 | 1.78% | 54,616 | -2,451 | -4.3% | -$50.25万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,158.76万 | 1.84% | 64,544 | 64,544 | — | $1,158.76万 | 新建仓 |
| OXM | OXFORD INDS INC | $1,177.61万 | 1.87% | 337,715 | 82,854 | 32.5% | $288.91万 | 加仓 |
| ZTS | ZOETIS INC | $1,186.06万 | 1.89% | 165,052 | 42,069 | 34.2% | $302.31万 | 加仓 |
| COO | COOPER COS INC | $1,234.31万 | 1.97% | 172,125 | -8,970 | -5.0% | -$64.32万 | 减仓 |
| WM | WASTE MANAGEMENT | $1,281.83万 | 2.04% | 57,512 | -1,697 | -2.9% | -$37.82万 | 减仓 |
| DIS | WALT DISNEY CO | $1,327.09万 | 2.11% | 137,879 | -4,016 | -2.8% | -$38.65万 | 减仓 |
| — | EXXON MOBIL CORP | $1,532.45万 | 2.44% | 112,087 | -2,690 | -2.3% | -$36.78万 | 减仓 |
| WABC | WESTAMERICA BANC | $1,616.66万 | 2.57% | 275,551 | -6,647 | -2.4% | -$39.00万 | 减仓 |
| GGG | GRACO INC | $1,648.42万 | 2.62% | 218,016 | 40,736 | 23.0% | $308.00万 | 加仓 |
| REG | REGENCY CENTERS | $1,736.67万 | 2.76% | 217,792 | 0 | 0.0% | — | 不变 |
| KO | COCA-COLA CO/THE | $1,799.38万 | 2.86% | 221,408 | -310 | -0.1% | -$2.52万 | 减仓 |
| KVUE | KENVUE INC | $1,843.26万 | 2.93% | 964,551 | -20,425 | -2.1% | -$39.03万 | 减仓 |
| ABT | ABBOTT LABS | $1,947.03万 | 3.10% | 214,573 | -3,242 | -1.5% | -$29.42万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,961.34万 | 3.12% | 56,027 | -15,725 | -21.9% | -$550.49万 | 减仓 |
| PEP | PEPSICO INC | $1,978.95万 | 3.15% | 146,156 | -3,094 | -2.1% | -$41.89万 | 减仓 |
| MDLZ | MONDELEZ INTER-A | $2,008.67万 | 3.20% | 347,280 | -10,959 | -3.1% | -$63.39万 | 减仓 |
| LYV | LIVE NATION ENTE | $2,218.05万 | 3.53% | 121,132 | -5,788 | -4.6% | -$105.98万 | 减仓 |
| WH | WYNDHAM HOTELS & | $2,270.01万 | 3.61% | 269,565 | -6,536 | -2.4% | -$55.04万 | 减仓 |
| JPM | JPMORGAN CHASE | $2,352.36万 | 3.75% | 71,865 | -2,236 | -3.0% | -$73.19万 | 减仓 |
| CFRHF | CIE FINANCI-REG | $2,710.12万 | 4.31% | 117,165 | -2,888 | -2.4% | -$66.80万 | 减仓 |
| BRK/B | BERKSHIRE HATH-B | $2,800.21万 | 4.46% | 55,961 | -8,823 | -13.6% | -$441.49万 | 减仓 |
| MCD | MCDONALDS CORP | $2,872.45万 | 4.57% | 106,265 | -895 | -0.8% | -$24.19万 | 减仓 |
| PM | PHILIP MORRIS IN | $3,222.44万 | 5.13% | 178,124 | -1,849 | -1.0% | -$33.45万 | 减仓 |
| ABBV | ABBVIE INC | $4,561.60万 | 7.26% | 181,275 | -4,787 | -2.6% | -$120.46万 | 减仓 |
| JNJ | JOHNSON&JOHNSON | $5,367.99万 | 8.55% | 211,363 | -3,780 | -1.8% | -$96.00万 | 减仓 |