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  Name: RBO & CO LLC
  City: ST HELENA
  State: CA
  Zip: 94574
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $582,904,000
  Total Value Change : $32,442,000
  Securities Held Change : 1
   
All Securities Held : 56
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 6
  Unchanged Positions : 17
  Decreased Positions : 32

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Holdings Found : 17     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 35 - $397.84 $3,636,000 9,670 0.62% 583,000 0 0    Application Software
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 37 - $606,414.00 $2,713,000 5 0.47% 56,000 0 0    Property & Casualty I...
   (V)1 Year Chart         V Visa Inc 39 - $267.61 $1,350,000 5,187 0.23% 157,000 0 0    Business Services
   (WRLD)1 Year Chart         WRLD World Acceptance Corp 40 - $140.40 $1,001,000 7,670 0.17% 26,000 0 0.112    Credit Services
   (CACC)1 Year Chart         CACC Credit Acceptance Corporation 41 - $501.16 $996,000 1,870 0.17% 136,000 0 0.011    Credit Services
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 42 - $858.17 $810,000 1,636 0.14% 98,000 0 0    Semiconductor - Speci...
   (BOH)1 Year Chart         BOH Bank Of Hawaii Corp 43 - $58.49 $739,000 10,193 0.13% 233,000 0 0.025    Domestic Regional Banks
   (ORCL)1 Year Chart         ORCL Oracle Corp 44 - $114.96 $696,000 6,600 0.12% -3,000 0 0    Application Software
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 45 - $242.04 $550,000 2,100 0.09% 66,000 0 0.001    Diversified Machinery
   (AMT)1 Year Chart         AMT American Tower Corp 46 - $179.64 $540,000 2,500 0.09% 129,000 0 0.001    Integrated Telecommun...
   (WM)1 Year Chart         WM Waste Management Inc 47 - $207.16 $537,000 3,000 0.09% 80,000 0 0.001    Waste Management
   (UL)1 Year Chart         UL Unilever Plc (ADR) 48 - $52.02 $485,000 9,994 0.08% -9,000 0 0.001    Food - Major Diversified
   (CAT)1 Year Chart         CAT Caterpillar Inc 50 - $335.44 $444,000 1,500 0.08% 34,000 0 0    Farm & Construction M...
   (NEE)1 Year Chart         NEE NextEra Energy 51 - $68.85 $437,000 7,200 0.07% 25,000 0 0    Electric Utilities
   (MMM)1 Year Chart         MMM 3M Co 52 - $96.81 $372,000 3,400 0.06% 54,000 0 0.001    Conglomerates
   (PG)1 Year Chart         PG Procter & Gamble Co 53 - $163.84 $249,000 1,700 0.04% 1,000 0 0    Cleaning Products
   (UPS)1 Year Chart         UPS United Parcel Service Inc 55 - $147.22 $236,000 1,500 0.04% 2,000 0 0    AirDelivery & Freight...

      17 Records Found
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