Latest RNC CAPITAL MANAGEMENT LLC Stock Portfolio

RNC CAPITAL MANAGEMENT LLC Performance:

2025 Q3: 6.3%YTD: 11.48%2024: 18.22%

Performance for 2025 Q3 is 6.3%, and YTD is 11.48%, and 2024 is 18.22%.

About RNC CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

RNC CAPITAL MANAGEMENT LLC is a hedge fund based in LOS ANGELES, CA. On 08-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $146 Millions. In it's latest 13F Holdings report, RNC CAPITAL MANAGEMENT LLC reported an equity portfolio of $2.2 Billions as of 30 Sep, 2025.

The top stock holdings of RNC CAPITAL MANAGEMENT LLC are JPM, NTRS, CSCO. The fund has invested 3.9% of it's portfolio in JPMORGAN CHASE & CO and 3.5% of portfolio in NORTHERN TRUST CORP.

The fund managers got completely rid off BAXTER INTERNATIONAL INC (BAX), PRICE T ROWE GROUP INC (TROW) and EXELON CORPORATION (EXC) stocks. They significantly reduced their stock positions in DOW INC (DOW), FERGUSON and TARGET CORP (TGT). RNC CAPITAL MANAGEMENT LLC opened new stock positions in MARKETAXESS HOLDINGS INC (MKTX), AVANTOR INC (AVTR) and IDEX CORP (IEX). The fund showed a lot of confidence in some stocks as they added substantially to COTERRA ENERGY INC (CTRA), DUKE ENERGY CORP (DUK) and PAYPAL HLDGS INC (PYPL).

RNC CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RNC CAPITAL MANAGEMENT LLC made a return of 6.3% in the last quarter. In trailing 12 months, it's portfolio return was 6.93%.

New Buys

Ticker	$ Bought
marketaxess holdings inc	1,004,550
avantor inc	991,286
idex corp	985,024
micron technology inc	221,722

New stocks bought by RNC CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
coterra energy inc	2,120
duke energy corp	196
paypal hldgs inc	54.15
merck & company inc	35.89
stryker corp	29.85
mccormick & co inc	26.85
comcast corp - cl a	26.38
wells fargo & company	21.24

Additions to existing portfolio by RNC CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
dow inc	-97.03
ferguson	-91.47
target corp	-82.87
verizon communications	-78.72
american intl group inc	-55.56
pnc financial services group	-50.38
blackstone inc com	-47.12
tyson foods inc - cl a	-34.95

RNC CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
baxter international inc	-4,188,490
price t rowe group inc	-2,440,560
exelon corporation	-389,413
general mills incorporated	-314,719
coca-cola company	-212,211
genuine parts co	-265,669
union pacific corporation	-235,832

RNC CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

RNC CAPITAL MANAGEMENT LLC has about 16.6% of it's holdings in Healthcare sector.

Sector	%
Healthcare	16.6
Technology	16.1
Financial Services	15.7
Energy	10.3
Others	8.7
Industrials	7.7
Consumer Defensive	5.8
Utilities	5.1
Communication Services	4.7
Basic Materials	4.7
Consumer Cyclical	4.6

Market Cap. Distribution

RNC CAPITAL MANAGEMENT LLC has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	58.7
MEGA-CAP	30.3
UNALLOCATED	10.8

Stocks belong to which Index?

About 87.5% of the stocks held by RNC CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.5
Others	12.5

Top 5 Winners (%)		%
WDC	western digital corp	86.0 %
GLW	corning inc	48.6 %
FMCC	federal home loan mtg corp	42.8 %
ANET	arista networks inc	42.4 %
TSLA	tesla inc	39.9 %

Top 5 Winners ($)		$
GLW	corning inc	19.7 M
ABBV	abbvie inc	11.4 M
CRH	crh plc	10.8 M
JNJ	johnson & johnson	9.0 M
SRE	sempra com	8.5 M

Top 5 Losers (%)		%
	kenvue inc	-22.2 %
	dsm firmenich ag sp adr	-19.0 %
	carlsberg as sp adr	-17.4 %
LKQ	lkq corp	-17.3 %
UPS	united parcel service - cl b	-17.2 %

Top 5 Losers ($)		$
	kenvue inc	-8.7 M
UPS	united parcel service - cl b	-7.8 M
CMCSA	comcast corp - cl a	-5.4 M
MCHP	microchip technology inc	-4.8 M
LKQ	lkq corp	-3.9 M

RNC CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RNC CAPITAL MANAGEMENT LLC

RNC CAPITAL MANAGEMENT LLC has 167 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for RNC CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.45	123,948	31,560,900	reduced	-1.86

ABBV	abbvie inc	2.63	246,838	57,153,000	reduced	-0.51

ABT	abbott laboratories	0.07	10,679	1,430,300	reduced	-0.49

ADBE	adobe inc	0.32	19,739	6,962,930	added	0.68

AFL	aflac inc	0.03	5,391	602,223	unchanged	0.00

AIG	american intl group inc	0.03	8,000	628,320	reduced	-55.56

AMAT	applied materials inc	0.07	7,628	1,561,760	reduced	-15.85

AMD	advanced micro devices inc	0.08	10,945	1,770,780	reduced	-9.19

AMGN	amgen inc	0.04	2,780	784,479	reduced	-8.25

AMZN	amazon.com inc	0.61	60,386	13,259,000	added	3.1

ANET	arista networks inc	0.03	4,844	705,819	unchanged	0.00

APD	air products & chemicals inc	2.28	181,814	49,584,300	reduced	-0.13

AVGO	broadcom inc	2.16	142,657	47,064,000	reduced	-0.78

AVTR	avantor inc	0.05	79,430	991,286	new

AXP	american express co	0.03	1,760	584,602	reduced	-1.12

BA	boeing company	0.03	2,513	542,340	added	6.21

BAC	bank of america corp	0.19	80,526	4,154,320	reduced	-1.77

BAX	baxter international inc	0.00	0.00	0.00	sold off	-100

BMY	bristol-myers squibb co	1.38	662,677	29,886,700	reduced	-5.51

BX	blackstone inc com	0.01	1,515	258,838	reduced	-47.12