RBO & CO LLC
ST HELENA CA · SEC CIK 0001162827
$6.20亿2026Q1 申报市值
57持仓数
48.0%前十大占比 · 第一大 8.5%
6 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ADBE 加仓+$481.15万
KMB 新建仓+$310.22万
OXM 加仓+$131.85万
VGSH 新建仓+$82.49万
CAG 新建仓+$35.21万
2026Q1 卖出最多 按季末市值估算
HKHHF 清仓-$927.37万
LMT 减仓-$218.67万
EXXON MOBIL CORP 减仓-$204.93万
LYB 清仓-$125.11万
BRK/B 减仓-$114.86万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON&JOHNSON | $5,258.96万 | 8.49% | 215,143 | -2,302 | -1.1% | -$56.27万 | 减仓 |
| ABBV | ABBVIE INC | $4,046.66万 | 6.53% | 186,062 | -2,477 | -1.3% | -$53.87万 | 减仓 |
| MCD | MCDONALDS CORP | $3,330.43万 | 5.38% | 107,160 | -1,135 | -1.0% | -$35.27万 | 减仓 |
| BRK/B | BERKSHIRE HATH-B | $3,104.43万 | 5.01% | 64,784 | -2,397 | -3.6% | -$114.86万 | 减仓 |
| PM | PHILIP MORRIS IN | $2,975.67万 | 4.80% | 179,973 | -1,358 | -0.7% | -$22.45万 | 减仓 |
| PEP | PEPSICO INC | $2,317.70万 | 3.74% | 149,250 | -2,751 | -1.8% | -$42.72万 | 减仓 |
| WH | WYNDHAM HOTELS & | $2,242.77万 | 3.62% | 276,101 | -5,017 | -1.8% | -$40.75万 | 减仓 |
| ABT | ABBOTT LABS | $2,236.30万 | 3.61% | 217,815 | -588 | -0.3% | -$6.04万 | 减仓 |
| JPM | JPMORGAN CHASE | $2,179.76万 | 3.52% | 74,101 | -1,350 | -1.8% | -$39.71万 | 减仓 |
| CFRHF | CIE FINANCI-REG | $2,070.37万 | 3.34% | 120,053 | -2,090 | -1.7% | -$36.04万 | 减仓 |
| MDLZ | MONDELEZ INTER-A | $2,064.89万 | 3.33% | 358,239 | -1,308 | -0.4% | -$7.54万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,026.06万 | 3.27% | 71,752 | -2,202 | -3.0% | -$62.18万 | 减仓 |
| — | EXXON MOBIL CORP | $1,947.31万 | 3.14% | 114,777 | -12,079 | -9.5% | -$204.93万 | 减仓 |
| LYV | LIVE NATION ENTE | $1,935.66万 | 3.12% | 126,920 | -2,509 | -1.9% | -$38.26万 | 减仓 |
| KVUE | KENVUE INC | $1,698.10万 | 2.74% | 984,976 | -19,526 | -1.9% | -$33.66万 | 减仓 |
| KO | COCA-COLA CO/THE | $1,686.17万 | 2.72% | 221,718 | -4,645 | -2.1% | -$35.33万 | 减仓 |
| REG | REGENCY CENTERS | $1,647.81万 | 2.66% | 217,792 | -5,422 | -2.4% | -$41.02万 | 减仓 |
| GGG | GRACO INC | $1,500.68万 | 2.42% | 177,280 | -6,363 | -3.5% | -$53.86万 | 减仓 |
| WABC | WESTAMERICA BANC | $1,471.66万 | 2.38% | 282,198 | -4,642 | -1.6% | -$24.21万 | 减仓 |
| ZTS | ZOETIS INC | $1,453.78万 | 2.35% | 122,983 | -2,321 | -1.9% | -$27.44万 | 减仓 |
| ADBE | ADOBE INC | $1,387.18万 | 2.24% | 57,067 | 19,794 | 53.1% | $481.15万 | 加仓 |
| DIS | WALT DISNEY CO | $1,367.58万 | 2.21% | 141,895 | -2,849 | -2.0% | -$27.46万 | 减仓 |
| WM | WASTE MANAGEMENT | $1,360.56万 | 2.20% | 59,209 | -638 | -1.1% | -$14.66万 | 减仓 |
| COO | COOPER COS INC | $1,294.83万 | 2.09% | 181,095 | -3,946 | -2.1% | -$28.21万 | 减仓 |
| EFX | EQUIFAX INC | $1,278.57万 | 2.06% | 71,004 | -1,625 | -2.2% | -$29.26万 | 减仓 |
| LMT | LOCKHEED MARTIN | $1,230.46万 | 1.99% | 20,359 | -3,618 | -15.1% | -$218.67万 | 减仓 |
| BF/B | BROWN-FORMAN -B | $1,121.77万 | 1.81% | 424,272 | -7,108 | -1.6% | -$18.79万 | 减仓 |
| WMG | WARNER MUSIC-A | $1,072.28万 | 1.73% | 419,845 | -19,463 | -4.4% | -$49.71万 | 减仓 |
| OXM | OXFORD INDS INC | $981.47万 | 1.58% | 254,861 | 34,239 | 15.5% | $131.85万 | 加仓 |
| MO | ALTRIA GROUP INC | $648.28万 | 1.05% | 98,239 | 491 | 0.5% | $3.24万 | 加仓 |
| MSFT | MICROSOFT CORP | $360.36万 | 0.58% | 9,735 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATH-A | $359.07万 | 0.58% | 5 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $310.22万 | 0.50% | 32,157 | 32,157 | — | $310.22万 | 新建仓 |
| DEO | DIAGEO PLC-ADR | $267.57万 | 0.43% | 35,939 | -2,420 | -6.3% | -$18.02万 | 减仓 |
| GOOGL | ALPHABET INC-A | $243.99万 | 0.39% | 8,485 | -3,570 | -29.6% | -$102.66万 | 减仓 |
| V | VISA INC-CLASS A | $158.07万 | 0.26% | 5,230 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORP | $130.28万 | 0.21% | 7,470 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY | $111.13万 | 0.18% | 17,976 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $106.75万 | 0.17% | 11,843 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $106.27万 | 0.17% | 1,500 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $97.09万 | 0.16% | 6,600 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $95.34万 | 0.15% | 33,953 | 4,353 | 14.7% | $12.22万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $82.49万 | 0.13% | 14,091 | 14,091 | — | $82.49万 | 新建仓 |
| VZ | VERIZON COMMUNIC | $74.53万 | 0.12% | 14,846 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $67.74万 | 0.11% | 2,669 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY | $66.87万 | 0.11% | 7,200 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WO | $54.66万 | 0.09% | 2,100 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $47.45万 | 0.08% | 4,000 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER C | $43.15万 | 0.07% | 2,500 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI NV | $42.92万 | 0.07% | 1,289 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE | $35.85万 | 0.06% | 2,482 | 689 | 38.4% | $9.95万 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $35.21万 | 0.06% | 22,400 | 22,400 | — | $35.21万 | 新建仓 |
| BOH | BANK HAWAII CORP | $28.01万 | 0.05% | 3,773 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $27.13万 | 0.04% | 2,071 | 2,071 | — | $27.13万 | 新建仓 |
| UNP | UNION PAC CORP | $25.35万 | 0.04% | 1,045 | 1,045 | — | $25.35万 | 新建仓 |
| AMZN | AMAZON.COM INC | $24.93万 | 0.04% | 1,197 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $20.06万 | 0.03% | 1,040 | 1,040 | — | $20.06万 | 新建仓 |
| HKHHF | HEINEKEN HLDG | $0 | 0.00% | 0 | -126,558 | -100.0% | -$927.37万 | 清仓 |
| LYB | LYONDELLBASELL-A | $0 | 0.00% | 0 | -28,893 | -100.0% | -$125.11万 | 清仓 |