Latest RNC CAPITAL MANAGEMENT LLC Stock Portfolio

RNC CAPITAL MANAGEMENT LLC Performance:

2025 Q2: 3.64%YTD: 4.86%2024: 10.38%

Performance for 2025 Q2 is 3.64%, and YTD is 4.86%, and 2024 is 10.38%.

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 $2.1 Billions as of 30 Jun, 2025.

The top stock holdings of RNC CAPITAL MANAGEMENT LLC are JPM, CSCO, NTRS. The fund has invested 3.8% of it's portfolio in JPMORGAN CHASE & CO and 3.6% of portfolio in CISCO SYSTEMS INC.

The fund managers got completely rid off OMNICOM GROUP (OMC), ONEOK INC NEW (OKE) and ENTERPRISE PRODUCTS PTRS LP (EPD) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHINE (IBM), BAE SYSTEMS PLC - SP ADR and HONEYWELL INTERNATIONAL INC (HON). RNC CAPITAL MANAGEMENT LLC opened new stock positions in UBER TECHNOLOGIES (UBER), FEDERAL NATL MTG ASSN (FNMA) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to MICROCHIP TECHNOLOGY INC (MCHP), VERIZON COMMUNICATIONS (VZ) and PFIZER INC (PFE).

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

Our best estimate is that RNC CAPITAL MANAGEMENT LLC made a return of 3.64% in the last quarter. In trailing 12 months, it's portfolio return was 10.19%.

New Buys

Ticker	$ Bought
uber technologies	2,428,040
federal natl mtg assn	1,262,140
paypal hldgs inc	836,100
federal home loan mtg corp	819,427
carlsberg as sp adr	528,063
shopify inc f class a	342,589
constellation energy corp	299,705
akzo nobel nv sponsrd ads new	274,597

New stocks bought by RNC CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
microchip technology inc	10,527
verizon communications	279
pfizer inc	62.73
northern trust corp	31.71
nxp semiconductors nv	27.68
schwab charles corp new	27.00
wells fargo & company	26.66
salesforce inc	22.9

Additions to existing portfolio by RNC CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
international business machine	-87.36
bae systems plc - sp adr	-39.68
honeywell international inc	-37.59
genuine parts co	-34.94
ge aerospace com	-32.14
at&t inc	-24.25
blackstone inc com	-23.05
pnc financial services group	-23.02

RNC CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
warner brothers discovery inc	-123,318
enterprise products ptrs lp	-233,244
omnicom group	-292,092
int'l flavors & fragrances	-221,017
oneok inc new	-243,188
apollo global mgmt inc	-219,104

RNC CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

RNC CAPITAL MANAGEMENT LLC has about 17% of it's holdings in Technology sector.

Sector	%
Technology	17
Financial Services	16
Healthcare	15.7
Others	9
Energy	8.6
Industrials	8.3
Consumer Defensive	5.8
Basic Materials	5.4
Consumer Cyclical	4.7
Communication Services	4.7
Utilities	4.6

Market Cap. Distribution

RNC CAPITAL MANAGEMENT LLC has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	61.1
MEGA-CAP	28
UNALLOCATED	10.7

Stocks belong to which Index?

About 87.7% of the stocks held by RNC CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.7
Others	12.3

Top 5 Winners (%)		%
AVGO	broadcom inc	63.6 %
WDC	western digital corp	55.9 %
ORCL	oracle corp	51.1 %
NVDA	nvidia corp	45.6 %
NFLX	netflix inc	38.8 %

Top 5 Winners ($)		$
AVGO	broadcom inc	15.9 M
NTRS	northern trust corp	14.8 M
MCHP	microchip technology inc	13.1 M
JPM	jpmorgan chase & co	12.1 M
EMR	emerson electric company	11.0 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-36.1 %
DOW	dow inc	-24.1 %
BMY	bristol-myers squibb co	-24.0 %
SLB	schlumberger ltd	-19.0 %
TMO	thermo fisher scientific inc	-15.7 %

Top 5 Losers ($)		$
BMY	bristol-myers squibb co	-10.5 M
CVX	chevron corp	-9.7 M
DOW	dow inc	-6.4 M
ABBV	abbvie inc	-5.9 M
PEP	pepsico incorporated	-4.9 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 170 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for RNC CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	JPM	jpmorgan chase & co	3.82	271,969	78,846,500	reduced	-0.16
Historical Trend of JPMORGAN CHASE & CO Position Held By RNC CAPITAL MANAGEMENT LLC What % of Portfolio is JPM?: Number of JPM shares held: Change in No. of Shares Held:
	CSCO	cisco systems inc	3.61	1,073,750	74,497,000	reduced	-0.7

	NTRS	northern trust corp	3.44	559,468	70,934,900	added	31.71

	MTB	m & t bank corp	3.42	363,058	70,429,500	added	0.29

	ENB	enbridge inc	3.13	1,425,860	64,619,900	reduced	-0.36

	MCHP	microchip technology inc	3.12	914,784	64,373,400	added	10,527

	T	at&t inc	3.09	2,199,170	63,643,900	reduced	-24.25

	MO	altria group inc	3.01	1,057,740	62,015,200	reduced	-1.62

		blackrock inc	3.00	59,028	61,934,900	reduced	-0.73

	EMR	emerson electric company	2.98	461,486	61,530,000	reduced	-1.49

	COF	capital one financial corp	2.95	285,627	60,770,000	reduced	-0.32

	CVX	chevron corp	2.77	399,441	57,196,000	reduced	-0.9

	CVS	cvs health corporation	2.70	808,816	55,792,100	reduced	-0.56

	APD	air products & chemicals inc	2.49	182,052	51,349,600	reduced	-1.01

	GILD	gilead sciences inc	2.45	455,889	50,544,500	reduced	-0.15

	EVRG	evergy inc	2.31	692,093	47,706,000	reduced	-0.23

	ABBV	abbvie inc	2.23	248,100	46,052,300	added	0.01

	UPS	united parcel service - cl b	2.19	448,485	45,270,000	added	21.65

	SRE	sempra com	2.18	594,426	45,039,600	added	0.14

	PEP	pepsico incorporated	2.07	322,693	42,608,400	added	17.08