Rnc Capital Management LLC Portfolio Holdings

Rnc Capital Management LLC

  • $1.82 Billion
  • Q1 2025

Rnc Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.82 Billion distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $82.1M, Chevron Corp with a value of $67.4M, Cisco Systems, Inc. with a value of $66.7M, Jpmorgan Chase & CO with a value of $66.8M, and M&T Bank Corp with a value of $64.7M.

Examining the 13F form we can see an increase of $90.8M in the current position value, from $1.73B to 1.82B.

Below you can find more details about Rnc Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.82 Billion
Healthcare: $360 Million
Technology: $279 Million
Financial Services: $277 Million
Energy: $192 Million
Industrials: $157 Million
Communication Services: $153 Million
Consumer Defensive: $122 Million
Consumer Cyclical: $97.2 Million
Other: $182 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$192B
$82.1 Million 4.51% of portfolio
2,903,196
Q1 2025 Reduced 0.19%
$296B
$67.4 Million 3.71% of portfolio
403,070
Q1 2025 Added 1.74%
$280B
$66.7 Million 3.67% of portfolio
1,081,284
Q1 2025 Reduced 0.42%
$850B
$66.8 Million 3.67% of portfolio
272,410
Q1 2025 Reduced 24.07%
$33.8B
$64.7 Million 3.56% of portfolio
362,000
Q1 2025 Reduced 0.18%
$104B
$64.5 Million 3.55% of portfolio
1,075,155
Q1 2025 Added 0.35%
$90.6B
$63.4 Million 3.49% of portfolio
1,430,997
Q1 2025 Reduced 0.1%
$83.1B
$55.1 Million 3.03% of portfolio
813,333
Q1 2025 Added 44.65%
$65.1B
$54.2 Million 2.98% of portfolio
183,906
Q1 2025 Added 0.64%
$338B
$52 Million 2.86% of portfolio
248,067
Q1 2025 Reduced 1.34%
$85.4B
$51.4 Million 2.82% of portfolio
468,450
Q1 2025 Reduced 0.08%
$83.7B
$51.4 Million 2.82% of portfolio
286,551
Q1 2025 Added 1.4%
$136B
$51.2 Million 2.81% of portfolio
456,585
Q1 2025 Reduced 0.45%
$15.6B
$47.8 Million 2.63% of portfolio
693,666
Q1 2025 Reduced 0.07%
$426B
$46 Million 2.53% of portfolio
277,640
Q1 2025 Added 20.24%
$102B
$43.5 Million 2.39% of portfolio
713,954
Q1 2025 Added 3.5%
$368B
$41.9 Million 2.3% of portfolio
114,394
Q1 2025 Reduced 0.85%
$26.5B
$41.9 Million 2.3% of portfolio
424,780
Q1 2025 New
$153B
$41.7 Million 2.29% of portfolio
1,129,179
Q1 2025 Reduced 0.33%
$60.2B
$41.3 Million 2.27% of portfolio
334,871
Q1 2025 Added 0.55%
$200B
$41.3 Million 2.27% of portfolio
275,611
Q1 2025 Added 814.92%
$72.6B
$40.6 Million 2.23% of portfolio
368,670
Q1 2025 Added 20.67%
$123B
$39.5 Million 2.17% of portfolio
88,458
Q1 2025 Reduced 1.11%
$119B
$37.5 Million 2.06% of portfolio
417,021
Q1 2025 Added 8.8%
$253B
$36.1 Million 1.99% of portfolio
145,224
Q1 2025 Reduced 39.19%
$45.8B
$35.7 Million 1.96% of portfolio
778,824
Q1 2025 Reduced 0.81%
$207B
$35.3 Million 1.94% of portfolio
393,687
Q1 2025 Added 36.75%
$3.38T
$30.1 Million 1.65% of portfolio
135,478
Q1 2025 Reduced 3.78%
$3.81T
$26.6 Million 1.46% of portfolio
70,763
Q1 2025 Reduced 2.41%
$20B
$26.5 Million 1.46% of portfolio
760,083
Q1 2025 Added 46.99%
$116B
$25 Million 1.37% of portfolio
149,319
Q1 2025 Reduced 48.51%
$10.1B
$24.8 Million 1.37% of portfolio
584,153
Q1 2025 New
$431B
$19.2 Million 1.06% of portfolio
177,180
Q1 2025 Reduced 0.33%
$1.12T
$13.1 Million 0.72% of portfolio
84,025
Q1 2025 Added 4.14%
$2.28T
$11.4 Million 0.63% of portfolio
59,772
Q1 2025 Reduced 2.74%
$465B
$11.1 Million 0.61% of portfolio
93,164
Q1 2025 Added 0.43%
$724B
$10.6 Million 0.58% of portfolio
12,883
Q1 2025 Reduced 2.17%
$171B
$10.1 Million 0.56% of portfolio
65,901
Q1 2025 Reduced 0.29%
$152B
$10.1 Million 0.55% of portfolio
37,093
Q1 2025 Reduced 1.95%
$269B
$9.44 Million 0.52% of portfolio
18,026
Q1 2025 Added 10.34%
$1.27T
$8.4 Million 0.46% of portfolio
50,597
Q1 2025 Reduced 0.09%
$572B
$7.5 Million 0.41% of portfolio
21,398
Q1 2025 Reduced 34.28%
$170B
$7.52 Million 0.41% of portfolio
19,615
Q1 2025 Added 18.85%
$160B
$5.82 Million 0.32% of portfolio
27,468
Q1 2025 Reduced 2.86%
$1.62T
$5.8 Million 0.32% of portfolio
10,058
Q1 2025 Added 381.7%
$37.3B
$5.65 Million 0.31% of portfolio
75,607
Q1 2025 Added 1.35%
$167B
$5.48 Million 0.3% of portfolio
11,017
Q1 2025 Added 12.65%
$61.4B
$5.09 Million 0.28% of portfolio
19,254
Q1 2025 Reduced 3.3%
$27.7B
$5.01 Million 0.28% of portfolio
29,800
Q1 2025 Added 0.22%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $1.82 Billion
  • Prior Value $1.73 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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