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DOMINIC M. HEIL

Rbo & Co Llc

Assets Managed
$619.606M
Holdings
57
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
-1.39%(2Q avg: -1.55%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Rbo & Co Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 57 positions.

Assets under management

The assets under management (AUM) of Rbo & Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 619.606M in assets, with a quarterly growth rate of -1.39% and a 2-quarter average growth rate of -1.55%. The portfolio is managed by DOMINIC M. HEIL, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JNJ
Johnson & Johnson
Recent Activity
Decreased -1.05%
8.49%
$52.59M
215,143 shares@ $244.45 avg price
ABBV
Abbvie Inc
Recent Activity
Decreased -1.31%
6.54%
$40.467M
186,062 shares@ $217.49 avg price
MCD
Mcdonald's Corp
Recent Activity
Decreased -1.04%
5.38%
$33.304M
107,160 shares@ $310.79 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -3.56%
5.02%
$31.044M
64,784 shares@ $479.2 avg price
PM
Philip Morris International
Recent Activity
Decreased -0.74%
4.81%
$29.757M
179,973 shares@ $165.35 avg price
PEP
Pepsico Inc
Recent Activity
Decreased -1.8%
3.75%
$23.177M
149,250 shares@ $155.29 avg price
WH
Wyndham Hotels & Resorts Inc
Recent Activity
Decreased -1.78%
3.62%
$22.428M
276,101 shares@ $81.23 avg price
ABT
Abbott Laboratories
Recent Activity
Decreased -0.26%
3.61%
$22.363M
217,815 shares@ $102.67 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -1.78%
3.52%
$21.798M
74,101 shares@ $294.16 avg price
CFRHF
Cie Financiere Richemo-a Reg
Recent Activity
Decreased -1.71%
3.35%
$20.704M
120,053 shares@ $172.46 avg price

1-10 of 57