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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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