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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.8B
$501,000 0.03% of portfolio
32,670
Q1 2025 Added 2.3%
$102B
$569,000 0.03% of portfolio
36,808
Q1 2025 Added 1.62%
$113B
$520,000 0.03% of portfolio
3,723
Q1 2025 Added 20.76%
$168B
$590,000 0.03% of portfolio
43,350
Q1 2025 Added 1.9%
$92.7B
$594,000 0.03% of portfolio
9,370
Q1 2025 Added 65.72%
$64.4B
$599,000 0.03% of portfolio
5,391
Q4 2024 Reduced 0.31%
$263B
$514,000 0.03% of portfolio
5,856
Q1 2025 Added 0.1%
$126B
$463,000 0.03% of portfolio
9,551
Q1 2025 Reduced 18.48%
$237B
$481,000 0.03% of portfolio
1,789
Q1 2025 Reduced 63.72%
$27.3B
$398,000 0.02% of portfolio
51,310
Q1 2025 Added 2.65%
$52.1B
$273,000 0.02% of portfolio
10,088
Q1 2025 Added 14.57%
$96.1B
$393,000 0.02% of portfolio
28,919
Q1 2025 New
$95.8B
$392,000 0.02% of portfolio
11,610
Q1 2025 Added 0.62%
$110B
$346,000 0.02% of portfolio
8,384
Q1 2025 Added 1.56%
$37.1B
$275,000 0.02% of portfolio
3,890
Q1 2025 Added 0.23%
$112B
$395,000 0.02% of portfolio
9,244
Q1 2025 Added 2.52%
$179B
$395,000 0.02% of portfolio
8,728
Q1 2025 Reduced 0.9%
$36.6B
$317,000 0.02% of portfolio
8,553
Q1 2025 Added 2.65%
$111B
$436,000 0.02% of portfolio
10,446
Q1 2025 Added 15.46%
$96.4B
$397,000 0.02% of portfolio
49,309
Q1 2025 New
$41.2B
$396,000 0.02% of portfolio
10,612
Q1 2025 Added 2.54%
$57.5B
$316,000 0.02% of portfolio
10,176
Q1 2025 Added 2.32%
$95.1B
$279,000 0.02% of portfolio
4,655
Q1 2025 Added 16.03%
$38.8B
$278,000 0.02% of portfolio
2,254
Q2 2024 New
$30.4B
$436,000 0.02% of portfolio
7,299
Q1 2025 Reduced 71.15%
$274B
$295,000 0.02% of portfolio
1,478
Q1 2025 New
$122B
$338,000 0.02% of portfolio
6,108
Q1 2025 Added 14.13%
$42.9B
$413,000 0.02% of portfolio
8,969
Q2 2024 Added 0.9%
$135B
$407,000 0.02% of portfolio
2,391
Q1 2025 Added 0.13%
$30B
$420,000 0.02% of portfolio
44,855
Q1 2025 Added 8.78%
$27.4B
$304,000 0.02% of portfolio
29,619
Q1 2025 Added 24.09%
$41.3B
$416,000 0.02% of portfolio
8,608
Q1 2025 Added 15.42%
$51.9B
$331,000 0.02% of portfolio
5,050
Q1 2025 Added 19.44%
$39.7B
$274,000 0.02% of portfolio
2,460
Q1 2025 Reduced 17.73%
$143B
$351,000 0.02% of portfolio
13,860
Q1 2025 Added 3.03%
$90.9B
$411,000 0.02% of portfolio
677
Q1 2025 Reduced 7.26%
$17.7B
$401,000 0.02% of portfolio
3,366
Q1 2025 Reduced 3.14%
$19.1B
$312,000 0.02% of portfolio
50,839
Q1 2025 New
$14.8B
$292,000 0.02% of portfolio
3,523
Q1 2025 Reduced 3.37%
$573B
$359,000 0.02% of portfolio
385
Q1 2025 Reduced 16.3%
$264B
$409,000 0.02% of portfolio
3,676
Q1 2025 Added 3.7%
$147B
$268,000 0.01% of portfolio
5,837
Q1 2025 Reduced 49.25%
$5.36B
$266,000 0.01% of portfolio
12,770
Q1 2025 Added 400.78%
$69.4B
$233,000 0.01% of portfolio
6,832
Q4 2024 Reduced 1.16%
$30.8B
$210,000 0.01% of portfolio
7,259
Q1 2025 New
$23.2B
$229,000 0.01% of portfolio
40,963
Q1 2025 Added 1.46%
$19.5B
$221,000 0.01% of portfolio
2,848
Q4 2024 Reduced 29.87%
$539B
$232,000 0.01% of portfolio
425
Q1 2025 Reduced 4.49%
$40.7B
$258,000 0.01% of portfolio
3,137
Q2 2024 New

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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