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:
09-30-2020
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]
11-13-2020
                           [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:
54
Form 13F Information table Value Total:
450190
          (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&JOHNSONcom47816010433,856227,404SHSOLE0 0 0 0
MCDONALDS CORPcom58013510125,054114,146SHSOLE0 0 0 0
ABBOTT LABScom00282410024,594225,982SHSOLE0 0 0 0
WALT DISNEY COcom25468710620,611166,107SHSOLE0 0 0 0
ABBVIE INCcom00287Y10918,216207,973SHSOLE0 0 0 0
ZOETIS INCcom98978V10316,12697,513SHSOLE0 0 0 0
BERKSHIRE HATH-Bcom08467070215,89874,659SHSOLE0 0 0 0
PEPSICO INCcom71344810815,301110,395SHSOLE0 0 0 0
PHILIP MORRIS INcom71817210914,478193,068SHSOLE0 0 0 0
COOPER COS INCcom21664840214,15341,981SHSOLE0 0 0 0
BROWN-FORMAN -Bcom11563720914,069186,795SHSOLE0 0 0 0
WYNDHAM HOTELS &com98311A10513,969276,614SHSOLE0 0 0 0
COCA-COLA CO/THEcom19121610013,923282,014SHSOLE0 0 0 0
DOMINION ENERGYcom25746U10913,869175,716SHSOLE0 0 0 0
DIAGEO PLC-ADRcom25243Q20513,65899,212SHSOLE0 0 0 0
LOCKHEED MARTINcom53983010912,72333,196SHSOLE0 0 0 0
MONDELEZ INTER-Acom60920710512,601219,340SHSOLE0 0 0 0
APPLE INCcom03783310012,423107,270SHSOLE0 0 0 0
RETAIL OPPORTUNIcom76131N10112,3031,181,318SHSOLE0 0 0 0
JPMORGAN CHASEcom46625H10012,032124,978SHSOLE0 0 0 0
ALTRIA GROUP INCcom02209S10311,295292,323SHSOLE0 0 0 0
HEINEKEN HLDGcom02235027711,269144,473SHSOLE0 0 0 0
GRACO INCcom38410910410,460170,494SHSOLE0 0 0 0
EQUIFAX INCcom29442910510,43366,492SHSOLE0 0 0 0
CIE FINANCI-REGcom09717461010,301154,439SHSOLE0 0 0 0
LIVE NATION ENTEcom5380341098,700161,474SHSOLE0 0 0 0
NISOURCE INCcom65473P1058,068366,719SHSOLE0 0 0 0
REGENCY CENTERScom7588491037,770204,357SHSOLE0 0 0 0
WARNER MUSIC-Acom9345502037,080246,345SHSOLE0 0 0 0
WESTAMERICA BANCcom9570901036,234114,694SHSOLE0 0 0 0
LYONDELLBASELL-Acom0508288246,21488,159SHSOLE0 0 0 0
EXXON MOBIL CORPcom30231G1026,128178,500SHSOLE0 0 0 0
OXFORD INDS INCcom6914973094,843120,005SHSOLE0 0 0 0
MICROSOFT CORPcom5949181042,0199,600SHSOLE0 0 0 0
BERKSHIRE HATH-Acom0846701081,6005SHSOLE0 0 0 0
VISA INC-CLASS Acom92826C8391,0255,126SHSOLE0 0 0 0
ALPHABET INC-Acom02079K305887605SHSOLE0 0 0 0
AT&T INCcom00206R10274326,067SHSOLE0 0 0 0
AMERICAN TOWER Ccom03027X1006042,500SHSOLE0 0 0 0
NEXTERA ENERGYcom65339F1015001,800SHSOLE0 0 0 0
UNILEVER PLC-ADRcom9047677044767,715SHSOLE0 0 0 0
ILLINOIS TOOL WOcom4523081094062,100SHSOLE0 0 0 0
ORACLE CORPcom68389X1053946,600SHSOLE0 0 0 0
WASTE MANAGEMENTcom94106L1093403,000SHSOLE0 0 0 0
VERIZON COMMUNICcom92343V1043215,400SHSOLE0 0 0 0
PFIZER INCcom7170811033138,530SHSOLE0 0 0 0
FERRARI NVcom1341144952531,374SHSOLE0 0 0 0
PORSCHE AUTOMOBIcom73328P10625142,085SHSOLE0 0 0 0
UNITED PARCEL-Bcom9113121062501,500SHSOLE0 0 0 0
COPART INCcom2172041062452,330SHSOLE0 0 0 0
PROCTER & GAMBLEcom7427181092361,700SHSOLE0 0 0 0
AMAZON.COM INCcom02313510623675SHSOLE0 0 0 0
CATERPILLAR INCcom1491231012241,500SHSOLE0 0 0 0
NVIDIA CORPcom67066G104215397SHSOLE0 0 0 0