Rbo & Co 13F annual report
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.
$560 billion Assets Under Management (AUM)
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.
Careers at Rbo & Co
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.
Recent trades
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.
One of the average hedge funds
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.
Dominic Heil investment strategy
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.
The complete list of Rbo & Co trades based on 13F SEC filings
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 | |||
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