Rbo & Co is an investment fund managing more than $560 billion ran by Dominic Heil. There are currently 53 companies in Mr. Heil’s portfolio. The largest investments include Abbvie Inc and Johnsonjohnson, together worth $64.4 billion.
As of 5th August 2024, Rbo & Co’s top holding is 196,131 shares of Abbvie Inc currently worth over $33.6 billion and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of Abbvie Inc, Rbo & Co owns more than approximately 0.1% of the company.
In addition, the fund holds 210,138 shares of Johnsonjohnson worth $30.7 billion.
The third-largest holding is Mcdonalds Corp worth $28.4 billion and the next is Berkshire Hath-b worth $28.2 billion, with 69,248 shares owned.
Currently, Rbo & Co's portfolio is worth at least $560 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Rbo & Co office and employees reside in St Helena, California. According to the last 13-F report filed with the SEC, Dominic Heil serves as the CHIEF COMPLIANCE OFFICER at Rbo & Co.
In the most recent 13F filing, Rbo & Co revealed that it had increased its stake in
Philip Morris In and bought 5,713 additional shares worth around .
On the other hand, there are companies that Rbo & Co is getting rid of from its portfolio.
Rbo & Co closed its position in NiSource Inc on 12th August 2024.
It sold the previously owned 287,954 shares for $7.96 billion.
Dominic Heil also disclosed a decreased stake in Abbvie Inc by approximately 0.1%.
This leaves the value of the investment at $33.6 billion and 196,131 shares.
The two most similar investment funds to Rbo & Co are Arete Wealth Advisors and New England Private Wealth Advisors. They manage $560 billion and $561 billion respectively.
Rbo & Co’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Health Care — making up 8.8% of
the total portfolio value.
The fund focuses on investments in the United States as
35.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $349 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Abbvie Inc |
0.37%
196,131
|
$33,640,389,000 | 6.00% |
| Johnsonjohnson |
0.12%
210,138
|
$30,713,774,000 | 5.48% |
| Mcdonalds Corp |
0.48%
111,344
|
$28,374,905,000 | 5.06% |
| Berkshire Hath-b |
0.00%
69,248
|
$28,169,883,000 | 5.03% |
| Jpmorgan Chase |
14.12%
111,683
|
$22,589,004,000 | 4.03% |
| Abbott Labs |
0.40%
210,966
|
$21,921,446,000 | 3.91% |
| Wyndham Hotels |
0.07%
270,720
|
$20,033,280,000 | 3.58% |
| Cie Financi-reg |
No change
125,232
|
$19,550,059,000 | 3.49% |
| Pepsico Inc |
0.67%
116,581
|
$19,227,655,000 | 3.43% |
| Philip Morris In |
3.10%
189,725
|
$19,224,834,000 | 3.43% |
| Mondelez Inter-a |
0.11%
252,794
|
$16,542,861,000 | 2.95% |
| Equifax, Inc. |
0.33%
67,918
|
$16,467,398,000 | 2.94% |
| Coca-cola Co/the |
1.14%
248,130
|
$15,793,475,000 | 2.82% |
| Cooper Cos Inc |
0.66%
180,078
|
$15,720,809,000 | 2.81% |
| Zoetis Inc |
No change
90,043
|
$15,609,854,000 | 2.79% |
| Apple Inc |
0.75%
73,102
|
$15,396,743,000 | 2.75% |
| Live Nation Ente |
0.47%
155,568
|
$14,582,944,000 | 2.60% |
| Graco Inc. |
0.02%
183,643
|
$14,559,217,000 | 2.60% |
| Walt Disney Co (The) |
0.11%
146,432
|
$14,539,233,000 | 2.60% |
| Exxon Mobil Corp. |
No change
125,301
|
$14,424,594,000 | 2.57% |
| Westamerica Banc |
0.09%
295,301
|
$14,330,964,000 | 2.56% |
| Lockheed Martin Corp. |
1.42%
30,371
|
$14,186,154,000 | 2.53% |
| Heineken Hldg |
1.09%
175,225
|
$13,829,342,000 | 2.47% |
| Diageo Plc-adr |
16.07%
107,945
|
$13,609,706,000 | 2.43% |
| Warner Music-a |
0.40%
436,517
|
$13,379,246,000 | 2.39% |
| Kenvue Inc |
4.60%
704,490
|
$12,807,628,000 | 2.29% |
| Regency Centers Corporation |
0.04%
192,252
|
$11,958,074,000 | 2.13% |
| Brown-forman -b |
25.28%
259,443
|
$11,205,329,000 | 2.00% |
| Oxford Inds Inc |
No change
109,425
|
$10,958,864,000 | 1.96% |
| Retail Opportuni |
0.78%
761,126
|
$9,460,796,000 | 1.69% |
| Price T Rowe Group Inc |
No change
78,475
|
$9,048,952,000 | 1.62% |
| NiSource Inc |
Closed
287,954
|
$7,964,808,000 | |
| Altria Group Inc. |
No change
99,473
|
$4,530,995,000 | 0.81% |
| Microsoft Corporation |
No change
9,670
|
$4,322,007,000 | 0.77% |
| Berkshire Hath-a |
No change
5
|
$3,061,205,000 | 0.55% |
| Lyondellbasell-a |
0.98%
30,246
|
$2,893,332,000 | 0.52% |
| Alphabet Inc-a |
No change
12,240
|
$2,229,516,000 | 0.40% |
| NVIDIA Corp |
900.00%
16,110
|
$1,990,229,000 | 0.36% |
| Visa Inc |
No change
5,187
|
$1,361,432,000 | 0.24% |
| Credit Accep Corp Mich |
No change
1,870
|
$962,452,000 | 0.17% |
| Oracle Corp. |
No change
6,600
|
$931,920,000 | 0.17% |
| Dominion Energy Inc |
73.08%
17,976
|
$880,824,000 | 0.16% |
| Waste Management, Inc. |
No change
3,000
|
$640,020,000 | 0.11% |
| Bank Hawaii Corp |
No change
10,193
|
$583,142,000 | 0.10% |
| Ferrari Nv |
No change
1,334
|
$544,216,000 | 0.10% |
| NextEra Energy Inc |
No change
7,200
|
$509,832,000 | 0.09% |
| Caterpillar Inc. |
No change
1,500
|
$499,650,000 | 0.09% |
| Illinois Tool Wo |
No change
2,100
|
$497,616,000 | 0.09% |
| American Tower C |
No change
2,500
|
$485,950,000 | 0.09% |
| Unilever Plc-adr |
17.30%
7,769
|
$427,217,000 | 0.08% |
| 3M Co. |
Closed
3,400
|
$360,638,000 | |
| Amazon.com Inc. |
No change
1,635
|
$315,964,000 | 0.06% |
| Procter Gamble |
No change
1,700
|
$280,364,000 | 0.05% |
| Bank New York Mellon Corp |
No change
4,000
|
$239,560,000 | 0.04% |
| United Parcel-b |
No change
1,500
|
$205,275,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 55 holdings | |||