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
$226B
$4.94 Million 0.27% of portfolio
50,011
Q1 2025 Reduced 2.61%
$15.6B
$4.66 Million 0.26% of portfolio
136,048
Q1 2025 Added 73.99%
$215B
$4.39 Million 0.24% of portfolio
59,716
Q1 2025 Added 3.54%
$272B
$4.2 Million 0.23% of portfolio
15,649
Q1 2025 Added 2,225.26%
$317B
$4.23 Million 0.23% of portfolio
58,953
Q1 2025 Added 32.55%
$244B
$4.06 Million 0.22% of portfolio
34,787
Q1 2025 Reduced 1.16%
$64.3B
$4.03 Million 0.22% of portfolio
50,184
Q1 2025 Reduced 20.03%
$640B
$3.69 Million 0.2% of portfolio
26,406
Q1 2025 Reduced 12.47%
$393B
$3.45 Million 0.19% of portfolio
82,615
Q1 2025 Reduced 3.56%
$10.5B
$3.46 Million 0.19% of portfolio
14,411
Q1 2025 Reduced 1.15%
$142B
$3.21 Million 0.18% of portfolio
13,747
Q1 2025 Reduced 1.79%
$1.07T
$3.2 Million 0.18% of portfolio
20,669
Q1 2025 Reduced 0.72%
$166B
$3.12 Million 0.17% of portfolio
39,895
Q1 2025 Added 68.93%
$437B
$2.95 Million 0.16% of portfolio
3,114
Q1 2025 Reduced 4.62%
$10.8B
$2.85 Million 0.16% of portfolio
18,585
Q1 2025 Added 41.71%
$24.5B
$2.76 Million 0.15% of portfolio
7,537
Q1 2025 Added 5.99%
$185B
$2.54 Million 0.14% of portfolio
22,562
Q3 2023 New
$27.8B
$2.47 Million 0.14% of portfolio
13,484
Q1 2025 Added 6.9%
$108B
$2.36 Million 0.13% of portfolio
24,091
Q1 2025 Reduced 18.58%
$16.6B
$2.41 Million 0.13% of portfolio
37,831
Q1 2025 Reduced 92.81%
$22.6B
$2.34 Million 0.13% of portfolio
25,442
Q1 2025 Added 2.04%
$277B
$2.43 Million 0.13% of portfolio
15,299
Q1 2025 Reduced 2.38%
$47.9B
$2.29 Million 0.13% of portfolio
21,898
Q1 2025 Added 37.34%
$50.6B
$2.36 Million 0.13% of portfolio
56,376
Q1 2025 Added 85.02%
$63.9B
$2.18 Million 0.12% of portfolio
76,566
Q1 2025 Added 0.89%
$63.3B
$1.74 Million 0.1% of portfolio
20,000
Q4 2024 New
$214B
$1.81 Million 0.1% of portfolio
13,677
Q1 2025 Added 0.46%
$90.3B
$1.63 Million 0.09% of portfolio
13,377
Q1 2025 Reduced 2.01%
$20.1B
$1.65 Million 0.09% of portfolio
57,103
Q1 2025 Added 4.04%
$210B
$1.41 Million 0.08% of portfolio
4,280
Q1 2025 Added 83.53%
$79.4B
$1.47 Million 0.08% of portfolio
8,380
Q1 2025 Reduced 3.69%
$235B
$1.48 Million 0.08% of portfolio
11,120
Q1 2025 Reduced 19.4%
$150B
$1.19 Million 0.07% of portfolio
3,205
Q4 2024 Reduced 0.16%
$164B
$1.32 Million 0.07% of portfolio
9,094
Q2 2024 Added 19.75%
$223B
$1.28 Million 0.07% of portfolio
12,495
Q1 2025 Reduced 71.34%
$381B
$1.11 Million 0.06% of portfolio
6,540
Q1 2025 Added 3.74%
$216B
$1.08 Million 0.06% of portfolio
3,471
Q1 2025 Added 1.76%
$247B
$1.06 Million 0.06% of portfolio
1,936
Q1 2025 Added 0.83%
$62.8B
$1.12 Million 0.06% of portfolio
4,588
Q1 2025 Reduced 4.89%
$6.07B
$1.06 Million 0.06% of portfolio
32,152
Q1 2025 Added 0.29%
$631B
$888,000 0.05% of portfolio
1,668
Q1 2025 Reduced 5.5%
$160B
$998,000 0.05% of portfolio
3,205
Q1 2025 Reduced 1.54%
$18.8B
$873,000 0.05% of portfolio
10,615
Q1 2025 New
$20.7B
$891,000 0.05% of portfolio
22,271
Q1 2025 Reduced 4.85%
$71.5B
$994,000 0.05% of portfolio
16,635
Q1 2025 Reduced 11.84%
$60.9B
$946,000 0.05% of portfolio
4,982
Q1 2025 Reduced 4.41%
$29.3B
$688,000 0.04% of portfolio
8,001
Q4 2024 New
$0
$682,000 0.04% of portfolio
8,303
Q1 2025 Added 2.07%
$10.7B
$807,000 0.04% of portfolio
13,125
Q1 2025 Added 6.79%

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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