UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2020
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
RBO & CO LLC
Address:
PO BOX 306
ST HELENA, CA 94574
Form 13F File Number:
028-10006

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
DOMINIC M. HEIL
Title:
CHIEF COMPLIANCE OFFICER
Phone:
707-963-1231


Signature, Place, and Date of Signing:

DOMINIC M. HEIL
                         [Signature]
SAINT HELENA, CALIFORNIA
                 [City, State]
08-12-2020
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
40
Form 13F Information table Value Total:
413997
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
JOHNSON&JOHNSONcom47816010431,431223,504SHSOLE0 0 0 0
MCDONALDS CORPcom58013510121,258115,239SHSOLE0 0 0 0
ABBOTT LABScom00282410020,681226,190SHSOLE0 0 0 0
ABBVIE INCcom00287Y10920,001203,720SHSOLE0 0 0 0
WALT DISNEY COcom25468710618,720167,875SHSOLE0 0 0 0
ZOETIS INCcom98978V10314,887108,635SHSOLE0 0 0 0
PEPSICO INCcom71344810814,650110,770SHSOLE0 0 0 0
DOMINION ENERGYcom25746U10914,255175,592SHSOLE0 0 0 0
APPLE INCcom03783310014,22338,989SHSOLE0 0 0 0
PHILIP MORRIS INcom71817210913,457192,082SHSOLE0 0 0 0
RETAIL OPPORTUNIcom76131N10113,4461,186,756SHSOLE0 0 0 0
BERKSHIRE HATH-Bcom08467070213,44075,288SHSOLE0 0 0 0
DIAGEO PLC-ADRcom25243Q20513,25698,640SHSOLE0 0 0 0
COCA-COLA CO/THEcom19121610012,261274,410SHSOLE0 0 0 0
LOCKHEED MARTINcom53983010912,09633,146SHSOLE0 0 0 0
BROWN-FORMAN -Bcom11563720911,898186,907SHSOLE0 0 0 0
HEINEKEN HLDGcom02235027711,813144,854SHSOLE0 0 0 0
WYNDHAM HOTELS &com98311A10511,794276,735SHSOLE0 0 0 0
COOPER COS INCcom21664840211,72241,328SHSOLE0 0 0 0
JPMORGAN CHASEcom46625H10011,670124,072SHSOLE0 0 0 0
EQUIFAX INCcom29442910511,41766,422SHSOLE0 0 0 0
ALTRIA GROUP INCcom02209S10311,362289,484SHSOLE0 0 0 0
MONDELEZ INTER-Acom60920710511,215219,340SHSOLE0 0 0 0
CIE FINANCI-REGcom09717461010,014155,789SHSOLE0 0 0 0
REGENCY CENTERScom7588491038,801191,786SHSOLE0 0 0 0
EXXON MOBIL CORPcom30231G1028,553191,257SHSOLE0 0 0 0
GRACO INCcom3841091048,199170,854SHSOLE0 0 0 0
NISOURCE INCcom65473P1057,962350,131SHSOLE0 0 0 0
LIVE NATION ENTEcom5380341097,158161,474SHSOLE0 0 0 0
WESTAMERICA BANCcom9570901036,660115,984SHSOLE0 0 0 0
LYONDELLBASELL-Acom0508288245,80088,258SHSOLE0 0 0 0
OXFORD INDS INCcom6914973095,279119,941SHSOLE0 0 0 0
BERKSHIRE HATH-Acom0846701081,3375SHSOLE0 0 0 0
VISA INC-CLASS Acom92826C8399905,126SHSOLE0 0 0 0
ALPHABET INC-Acom02079K305858605SHSOLE0 0 0 0
AT&T INCcom00206R10246215,267SHSOLE0 0 0 0
PORSCHE AUTOMOBIcom73328P10627047,029SHSOLE0 0 0 0
UNILEVER PLC-ADRcom9047677042594,715SHSOLE0 0 0 0
FERRARI NVcom1341144952351,374SHSOLE0 0 0 0
AMAZON.COM INCcom02313510620775SHSOLE0 0 0 0