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:
06-30-2022
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]
ST HELENA, CALIFORNIA
                 [City, State]
08-10-2022
                           [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:
57
Form 13F Information table Value Total:
545611
          (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&JOHNSONcom47816010440,466227,967SHSOLE0 0 0 0
ABBVIE INCcom00287Y10931,901208,286SHSOLE0 0 0 0
MCDONALDS CORPcom58013510128,638115,999SHSOLE0 0 0 0
ABBOTT LABScom00282410023,934220,283SHSOLE0 0 0 0
PEPSICO INCcom71344810819,883119,304SHSOLE0 0 0 0
BERKSHIRE HATH-Bcom08467070219,73572,286SHSOLE0 0 0 0
PHILIP MORRIS INcom71817210917,671178,969SHSOLE0 0 0 0
DIAGEO PLC-ADRcom25243Q20517,541100,742SHSOLE0 0 0 0
COCA-COLA CO/THEcom19121610017,496278,106SHSOLE0 0 0 0
WYNDHAM HOTELS &com98311A10517,005258,746SHSOLE0 0 0 0
LOCKHEED MARTINcom53983010915,77036,677SHSOLE0 0 0 0
EXXON MOBIL CORPcom30231G10215,742183,822SHSOLE0 0 0 0
DOMINION ENERGYcom25746U10915,482193,989SHSOLE0 0 0 0
MONDELEZ INTER-Acom60920710515,362247,418SHSOLE0 0 0 0
ZOETIS INCcom98978V10314,93086,860SHSOLE0 0 0 0
WALT DISNEY COcom25468710614,916158,010SHSOLE0 0 0 0
COOPER COS INCcom21664840214,84647,412SHSOLE0 0 0 0
JPMORGAN CHASEcom46625H10014,830131,690SHSOLE0 0 0 0
BROWN-FORMAN -Bcom11563720914,778210,639SHSOLE0 0 0 0
RETAIL OPPORTUNIcom76131N10114,705931,857SHSOLE0 0 0 0
APPLE INCcom03783310014,443105,639SHSOLE0 0 0 0
CIE FINANCI-REGcomH2566218213,736129,347SHSOLE0 0 0 0
HEINEKEN HLDGcomN3933819413,310183,339SHSOLE0 0 0 0
LIVE NATION ENTEcom53803410912,461150,893SHSOLE0 0 0 0
EQUIFAX INCcom29442910512,38767,771SHSOLE0 0 0 0
WARNER MUSIC-Acom93455020310,684438,573SHSOLE0 0 0 0
REGENCY CENTERScom75884910310,645179,487SHSOLE0 0 0 0
NISOURCE INCcom65473P10510,349350,936SHSOLE0 0 0 0
GRACO INCcom3841091049,970167,810SHSOLE0 0 0 0
ALTRIA GROUP INCcom02209S1039,543228,455SHSOLE0 0 0 0
OXFORD INDS INCcom6914973099,276104,528SHSOLE0 0 0 0
WESTAMERICA BANCcom9570901037,708138,492SHSOLE0 0 0 0
LYONDELLBASELL-AcomN537451005,11558,488SHSOLE0 0 0 0
CREDIT ACCEP CORP MICHcom2253101012,9826,300SHSOLE0 0 0 0
MICROSOFT CORPcom5949181042,5269,835SHSOLE0 0 0 0
CIMPRESS PLCcomG2143T1032,08153,500SHSOLE0 0 0 0
BERKSHIRE HATH-Acom0846701082,0455SHSOLE0 0 0 0
ALPHABET INC-Acom02079K3051,318605SHSOLE0 0 0 0
WAYFAIR INCcom94419L1011,08925,000SHSOLE0 0 0 0
VISA INC-CLASS Acom92826C8391,0505,333SHSOLE0 0 0 0
WORLD ACCEP CORPORATIONcom9814191041,0299,170SHSOLE0 0 0 0
AEROJET ROCKETDYNE HLDGS INCcom00780010584620,827SHSOLE0 0 0 0
AMERICAN TOWER Ccom03027X1006392,500SHSOLE0 0 0 0
NEXTERA ENERGYcom65339F1015587,200SHSOLE0 0 0 0
ORACLE CORPcom68389X1054616,600SHSOLE0 0 0 0
WASTE MANAGEMENTcom94106L1094593,000SHSOLE0 0 0 0
UNILEVER PLC-ADRcom9047677044589,994SHSOLE0 0 0 0
PFIZER INCcom7170811033887,400SHSOLE0 0 0 0
ILLINOIS TOOL WOcom4523081093832,100SHSOLE0 0 0 0
PORSCHE AUTOMOBIcom73328P10631147,085SHSOLE0 0 0 0
UNITED PARCEL-Bcom9113121062741,500SHSOLE0 0 0 0
CATERPILLAR INCcom1491231012681,500SHSOLE0 0 0 0
NVIDIA CORPcom67066G1042631,736SHSOLE0 0 0 0
FERRARI NVcomN3167Y1032521,374SHSOLE0 0 0 0
PROCTER & GAMBLEcom7427181092441,700SHSOLE0 0 0 0
VERIZON COMMUNICcom92343V1042234,400SHSOLE0 0 0 0
AMAZON.COM INCcom0231351062061,940SHSOLE0 0 0 0