$1.17 Billion is the total value of RNC CAPITAL MANAGEMENT LLC's 139 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRfund | $824,000 | -10.4% | 4,327 | 0.0% | 0.07% | +20.7% | |
| XLNX | XILINX INC | $546,000 | -20.3% | 7,003 | 0.0% | 0.05% | +9.3% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETfund | $408,000 | -28.0% | 9,100 | 0.0% | 0.04% | -2.8% | |
| COST | COSTCO WHOLESALE CORP | $359,000 | -3.0% | 1,257 | 0.0% | 0.03% | +34.8% | |
| IWN | ISHARES RUSSELL 2000 VALUE FDfund | $351,000 | -36.2% | 4,278 | 0.0% | 0.03% | -14.3% | |
| EFA | ISHARES MSCI EAFE ETFfund | $348,000 | -22.8% | 6,500 | 0.0% | 0.03% | +7.1% | |
| VANGUARD 500 INDEX FUND-ADMfund | $357,000 | -20.0% | 1,497 | 0.0% | 0.03% | +7.1% | ||
| AFL | AFLAC INC | $299,000 | -35.3% | 8,741 | 0.0% | 0.03% | -10.3% | |
| RMD | RESMED INC | $280,000 | -4.8% | 1,900 | 0.0% | 0.02% | +26.3% | |
| PSA | PUBLIC STORAGE | $256,000 | -6.9% | 1,290 | 0.0% | 0.02% | +29.4% | |
| CHTR | CHARTER COMMUNICATIONS INC-A | $258,000 | -10.1% | 591 | 0.0% | 0.02% | +22.2% | |
| VUG | VANGUARD GROWTH ETFfund | $263,000 | -14.1% | 1,679 | 0.0% | 0.02% | +15.8% | |
| IEMG | ISHARES CORE MSCI EM MKTS ETFfund | $241,000 | -24.7% | 5,950 | 0.0% | 0.02% | +5.0% | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | $233,000 | -8.6% | 1,200 | 0.0% | 0.02% | +25.0% | |
| AIFS | AGENT INFORMATION SOFTWARE I | $46,000 | -27.0% | 28,000 | 0.0% | 0.00% | 0.0% | |
| MJNA | MEDICAL MARIJUANA INC | $2,000 | 0.0% | 101,000 | 0.0% | 0.00% | – | |
| FRESH PROMISE FOODS INC | $0 | – | 248,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE& CO | 42 | Q3 2023 | 4.5% |
| AT&T INC | 42 | Q3 2023 | 3.9% |
| ABBVIE INC | 42 | Q3 2023 | 4.3% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 4.4% |
| CHEVRON CORP | 42 | Q3 2023 | 3.6% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 3.3% |
| JOHNSON& JOHNSON | 42 | Q3 2023 | 3.6% |
| UNITED PARCEL SERVICE - CL B | 42 | Q3 2023 | 3.5% |
| WELLS FARGO& COMPANY | 42 | Q3 2023 | 4.6% |
| TRAVELERS COS INC | 42 | Q3 2023 | 3.1% |
View RNC CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-12-27 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-02 |
View RNC CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.