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
$72.4B
$501,000 0.03% of portfolio
32,670
Q1 2025 Added 2.3%
$105B
$569,000 0.03% of portfolio
36,808
Q1 2025 Added 1.62%
$110B
$520,000 0.03% of portfolio
3,723
Q1 2025 Added 20.76%
$172B
$590,000 0.03% of portfolio
43,350
Q1 2025 Added 1.9%
$96.2B
$594,000 0.03% of portfolio
9,370
Q1 2025 Added 65.72%
$66.1B
$599,000 0.03% of portfolio
5,391
Q4 2024 Reduced 0.31%
$267B
$514,000 0.03% of portfolio
5,856
Q1 2025 Added 0.1%
$128B
$463,000 0.03% of portfolio
9,551
Q1 2025 Reduced 18.48%
$245B
$481,000 0.03% of portfolio
1,789
Q1 2025 Reduced 63.72%
$28.5B
$398,000 0.02% of portfolio
51,310
Q1 2025 Added 2.65%
$51.6B
$273,000 0.02% of portfolio
10,088
Q1 2025 Added 14.57%
$94.3B
$393,000 0.02% of portfolio
28,919
Q1 2025 New
$94.8B
$392,000 0.02% of portfolio
11,610
Q1 2025 Added 0.62%
$108B
$346,000 0.02% of portfolio
8,384
Q1 2025 Added 1.56%
$37.3B
$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%
$183B
$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%
$96.8B
$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%
$60.2B
$316,000 0.02% of portfolio
10,176
Q1 2025 Added 2.32%
$95.6B
$279,000 0.02% of portfolio
4,655
Q1 2025 Added 16.03%
$39.8B
$278,000 0.02% of portfolio
2,254
Q2 2024 New
$31.5B
$436,000 0.02% of portfolio
7,299
Q1 2025 Reduced 71.15%
$270B
$295,000 0.02% of portfolio
1,478
Q1 2025 New
$121B
$338,000 0.02% of portfolio
6,108
Q1 2025 Added 14.13%
$42.8B
$413,000 0.02% of portfolio
8,969
Q2 2024 Added 0.9%
$129B
$407,000 0.02% of portfolio
2,391
Q1 2025 Added 0.13%
$29.7B
$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%
$40.4B
$416,000 0.02% of portfolio
8,608
Q1 2025 Added 15.42%
$52.5B
$331,000 0.02% of portfolio
5,050
Q1 2025 Added 19.44%
$40.6B
$274,000 0.02% of portfolio
2,460
Q1 2025 Reduced 17.73%
$142B
$351,000 0.02% of portfolio
13,860
Q1 2025 Added 3.03%
$92.4B
$411,000 0.02% of portfolio
677
Q1 2025 Reduced 7.26%
$18B
$401,000 0.02% of portfolio
3,366
Q1 2025 Reduced 3.14%
$19.5B
$312,000 0.02% of portfolio
50,839
Q1 2025 New
$15.2B
$292,000 0.02% of portfolio
3,523
Q1 2025 Reduced 3.37%
$577B
$359,000 0.02% of portfolio
385
Q1 2025 Reduced 16.3%
$262B
$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%
$5.41B
$266,000 0.01% of portfolio
12,770
Q1 2025 Added 400.78%
$68.6B
$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
$23.9B
$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%
$543B
$232,000 0.01% of portfolio
425
Q1 2025 Reduced 4.49%
$40.5B
$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
Track This Portfolio

Track Rnc Capital Management LLC Portfolio

Follow Rnc Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rnc Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rnc Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email