$1.81 Million is the total value of RNC CAPITAL MANAGEMENT LLC's 186 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | MULLEN AUTOMATIVE INC | $0 | – | -11,831 | -100.0% | 0.00% | – | |
ANET | Exit | ARISTA NETWORKS INC. | $0 | – | -1,200 | -100.0% | -0.01% | – |
IMBBY | Exit | IMPERIAL BRANDS PLC-SPON ADR | $0 | – | -8,990 | -100.0% | -0.01% | – |
CRM | Exit | SALESFORCE.COM INC | $0 | – | -1,429 | -100.0% | -0.02% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -3,768 | -100.0% | -0.02% | – | |
TAP | Exit | MOLSON COORS BEVERAGE COMPANY | $0 | – | -21,350 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.