$1.61 Billion is the total value of RNC CAPITAL MANAGEMENT LLC's 149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ALLSPRING SHORT TERM INC FDfund | $0 | – | -10,506 | -100.0% | -0.01% | – | |
| Exit | FIDELITY ADV INV GRADE BONDfund | $0 | – | -17,320 | -100.0% | -0.01% | – | |
| Exit | JPM GLOBAL BOND OPPORT FDfund | $0 | – | -15,045 | -100.0% | -0.01% | – | |
| Exit | JP MORGAN EQUITY INC FDfund | $0 | – | -14,414 | -100.0% | -0.01% | – | |
| Exit | DFA US CORE EQUITY 1 PORTfund | $0 | – | -6,102 | -100.0% | -0.01% | – | |
| MA | Exit | MASTERCARD INC -CLASS A | $0 | – | -525 | -100.0% | -0.01% | – |
| Exit | OAKTREE SPECIALTIY LENDING CO | $0 | – | -11,411 | -100.0% | -0.01% | – | |
| Exit | VANGUARD HEALTH CARE FUND-INVfund | $0 | – | -1,057 | -100.0% | -0.01% | – | |
| ADRNY | Exit | KONINKLIJKE AHOLD-SP ADR | $0 | – | -6,290 | -100.0% | -0.01% | – |
| Exit | CAPITAL WORLD GROWTH& INC-Afund | $0 | – | -3,973 | -100.0% | -0.01% | – | |
| VTV | Exit | VANGUARD VALUE ETFfund | $0 | – | -1,793 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD MSCI EAFE ETFfund | $0 | – | -5,324 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB US DVD EQUITY ETFfund | $0 | – | -3,642 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -3,052 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD GROWTH ETFfund | $0 | – | -1,103 | -100.0% | -0.02% | – |
| Exit | STEWARD SM-MID CAP ENH IND FDfund | $0 | – | -28,809 | -100.0% | -0.02% | – | |
| IVV | Exit | ISHARES CORE S&P 500 ETFfund | $0 | – | -748 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -4,707 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFfund | $0 | – | -7,100 | -100.0% | -0.02% | – |
| XLE | Exit | SPDR S&P ENERGY SELECT ETF | $0 | – | -4,302 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,290 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFfund | $0 | – | -4,180 | -100.0% | -0.02% | – |
| Exit | VANGUARD 500 INDEX FUND-ADMfund | $0 | – | -1,062 | -100.0% | -0.02% | – | |
| Exit | FIDELITY 500 INDEX-INST PRMfund | $0 | – | -2,865 | -100.0% | -0.02% | – | |
| XLP | Exit | SPDR S&P CONS STAPLES SEL ETF | $0 | – | -7,814 | -100.0% | -0.03% | – |
| Exit | SCHWAB US TREASURY MONEY-INVfund | $0 | – | -605,342 | -100.0% | -0.03% | – | |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE FDfund | $0 | – | -4,318 | -100.0% | -0.03% | – |
| DFAE | Exit | DIMENSIONAL EMERGING CORE EQfund | $0 | – | -27,480 | -100.0% | -0.04% | – |
| Exit | SCHWAB S&P 500 INDEX FUNDfund | $0 | – | -9,612 | -100.0% | -0.04% | – | |
| QQQ | Exit | INVESCO QQQ TRfund | $0 | – | -2,158 | -100.0% | -0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -22,410 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFfund | $0 | – | -10,200 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FDfund | $0 | – | -10,694 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFfund | $0 | – | -34,603 | -100.0% | -0.14% | – |
| IEMG | Exit | ISHARES CORE MSCI EM MKTS ETFfund | $0 | – | -66,177 | -100.0% | -0.18% | – |
| Exit | DFA EMERGING MKTS CORE EQUITYfund | $0 | – | -186,801 | -100.0% | -0.22% | – | |
| Exit | DFA US TARGETED VALUE PORTfund | $0 | – | -145,861 | -100.0% | -0.23% | – | |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETfund | $0 | – | -16,440 | -100.0% | -0.25% | – |
| Exit | DFA INTL L/C GROWTH PORTfund | $0 | – | -306,817 | -100.0% | -0.26% | – | |
| Exit | DFA SMALL CAP VALUE FUNDfund | $0 | – | -118,078 | -100.0% | -0.27% | – | |
| IWP | Exit | ISHARES RUSSELL M/C GROWTH ETFfund | $0 | – | -54,012 | -100.0% | -0.29% | – |
| SPY | Exit | SPDR S&P 500 ETFfund | $0 | – | -11,942 | -100.0% | -0.29% | – |
| Exit | DFA US LARGE CAP VALUE FUNDfund | $0 | – | -135,908 | -100.0% | -0.32% | – | |
| Exit | DFA INTL VALUE FUNDfund | $0 | – | -608,205 | -100.0% | -0.64% | – | |
| CRH | Exit | CRH PLC - SP ADR | $0 | – | -371,979 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-27
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.