Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionRbo & Co Llc
Latest Disclosed Ownership2,669 shares
Latest Disclosed Value $ 677,366
Rbo & Co Llc ownership in AAPL / Apple Inc.

On May 14, 2026 - Rbo & Co Llc filed a 13F-HR form disclosing ownership of 2,669 shares of Apple Inc. (CO:AAPL) valued at $677,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,669 shares of Apple Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F APPLE com 037833100 2,669 0 0.00 677 -6.62 0.1093
2026-02-12 2025-12-31 13F APPLE com 037833100 2,669 0 0.00 726 6.77 0.1155
2025-11-12 2025-09-30 13F APPLE com 037833100 2,669 0 0.00 680 24.13 0.1063
2025-08-12 2025-06-30 13F APPLE com 037833100 2,669 0 0.00 548 -7.60 0.0878
2025-05-14 2025-03-31 13F APPLE com 037833100 2,669 -67,894 -96.22 593 -96.65 0.0946
2025-02-14 2024-12-31 13F APPLE com 037833100 70,563 -1,301 -1.81 17,670 5.53 2.8816
2024-11-13 2024-09-30 13F APPLE com 037833100 71,864 -1,238 -1.69 16,744 8.76 2.6406
2024-08-12 2024-06-30 13F APPLE com 037833100 73,102 -550 -0.75 15,397 21.91 2.7482
2024-05-14 2024-03-31 13F APPLE com 037833100 73,652 -6 -0.01 12,630 -10.94 2.1088
2024-02-13 2023-12-31 13F APPLE com 037833100 73,658 -28,162 -27.66 14,181 -18.65 2.4329
2023-11-13 2023-09-30 13F APPLE com 037833100 101,820 -2,417 -2.32 17,433 -13.78 3.1669
2023-08-11 2023-06-30 13F APPLE com 037833100 104,237 -184 -0.18 20,219 17.42 3.4368
2023-05-12 2023-03-31 13F APPLE com 037833100 104,421 -138 -0.13 17,219 26.75 2.9985
2023-02-13 2022-12-31 13F APPLE com 037833100 104,559 420 0.40 13,585 -5.61 2.4023
2022-11-14 2022-09-30 13F APPLE com 037833100 104,139 -1,500 -1.42 14,392 -0.35 2.8589
2022-08-10 2022-06-30 13F APPLE com 037833100 105,639 -82 -0.08 14,443 -21.76 2.6471
2022-05-16 2022-03-31 13F APPLE com 037833100 105,721 -4 -0.00 18,460 -1.67 3.0158
2022-05-16 2021-12-31 13F/A-1 APPLE com 037833100 105,725 -980 -0.92 18,774 24.34 2.9536
2022-02-14 2021-12-31 13F APPLE com 037833100 105,725 -980 18,774 2.9536
2021-11-12 2021-09-30 13F APPLE com 037833100 106,705 0 0.00 15,099 3.32 2.6495
2021-08-06 2021-06-30 13F APPLE com 037833100 106,705 -51 -0.05 14,614 12.07 2.5521
2021-05-17 2021-03-31 13F APPLE com 037833100 106,756 486 0.46 13,040 -7.52 2.3816
2021-02-16 2020-12-31 13F APPLE com 037833100 106,270 -1,000 -0.93 14,101 13.51 2.8370
2020-11-13 2020-09-30 13F APPLE com 037833100 107,270 68,281 175.13 12,423 -12.66 2.7595
2020-08-12 2020-06-30 13F APPLE com 037833100 38,989 -308 -0.78 14,223 42.33 3.4355
2020-05-13 2020-03-31 13F APPLE com 037833100 39,297 -17,605 -30.94 9,993 -40.19 2.6877
2020-02-13 2019-12-31 13F APPLE com 037833100 56,902 -667 -1.16 16,709 29.59 3.6829
2019-11-12 2019-09-30 13F APPLE com 037833100 57,569 -44 -0.08 12,894 13.08 3.0500
2019-08-12 2019-06-30 13F APPLE com 037833100 57,613 -1,225 -2.08 11,403 2.03 2.6739
2019-05-13 2019-03-31 13F APPLE com 037833100 58,838 -1,065 -1.78 11,176 18.28 2.6848
2019-02-13 2018-12-31 13F APPLE com 037833100 59,903 2,444 4.25 9,449 -27.15 2.4856
2018-11-14 2018-09-30 13F APPLE com 037833100 57,459 -10,969 -16.03 12,971 2.40 3.1003
2018-08-13 2018-06-30 13F APPLE com 037833100 68,428 -952 -1.37 12,667 8.81 3.1826
2018-05-11 2018-03-31 13F APPLE com 037833100 69,380 7,151 11.49 11,641 10.54 2.9571
2018-02-12 2017-12-31 13F APPLE com 037833100 62,229 -91 -0.15 10,531 9.64 2.6470
2017-11-13 2017-09-30 13F APPLE com 037833100 62,320 0 0.00 9,605 7.02 2.5020
2017-08-08 2017-06-30 13F APPLE com 037833100 62,320 -24,386 -28.12 8,975 -27.95 2.4235
2017-05-09 2017-03-31 13F APPLE com 037833100 86,706 36 0.04 12,456 24.09 3.4923
2017-02-10 2016-12-31 13F APPLE com 037833100 86,670 335 0.39 10,038 2.85 2.9705
2016-11-14 2016-09-30 13F APPLE com 003783310 86,335 0 0.00 9,760 18.25 2.9310
2016-08-12 2016-06-30 13F APPLE com 003783310 86,335 1,954 2.32 8,254 -10.25 2.4328
2016-09-02 2016-03-31 13F/A-1 APPLE com 003783310 84,381 5,362 6.79 9,197 10.57 2.7531
2016-05-10 2016-03-31 13F APPLE com 003783310 84,381 9,197
2016-02-09 2015-12-31 13F APPLE com 003783310 79,019 345 0.44 8,318 -4.15 2.5473
2015-11-12 2015-09-30 13F APPLE com 003783310 78,674 2,262 2.96 8,678 -9.45 2.9339
2015-08-12 2015-06-30 13F APPLE com 003783310 76,412 -334 -0.44 9,584 0.36 3.1296
2015-05-13 2015-03-31 13F APPLE com 003783310 76,746 -1,357 -1.74 9,550 10.78 3.1437
2015-02-10 2014-12-31 13F APPLE com 003783310 78,103 -30 -0.04 8,621 9.51 2.8285
2014-11-12 2014-09-30 13F APPLE com 003783310 78,133 -175 -0.22 7,872 8.18 2.8437
2014-08-08 2014-06-30 13F APPLE com 003783310 78,308 67,121 599.99 7,277 21.18 2.5762
2014-05-13 2014-03-31 13F APPLE com 003783310 11,187 0 0.00 6,005 -4.32 2.2248
2014-02-12 2013-12-31 13F APPLE com 003783310 11,187 81 0.73 6,276 18.53 2.4217
2013-11-08 2013-09-30 13F APPLE com 003783310 11,106 76 0.69 5,295 21.06 2.2712
2013-08-01 2013-06-30 13F APPLE com 003783310 11,030 11,030 4,374 1.9287
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.