Portfolio (Quarterly)
Guide ↗
RNC CAPITAL MANAGEMENT LLC
· CIK 0000051762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ABB LTD - SP ADR | — | 9,984.0 | $1.1M | 0.04% | NEW | — | $108.70 | — |
| 102 | BCS | BARCLAYS PLC - ADR | Financial Services | 40,295.0 | $1.1M | 0.04% | NEW | — | $26.86 | +1.4% |
| 103 | TSN | TYSON FOODS INC - CL A | Consumer Defensive | 18,136.0 | $1.0M | 0.04% | NEW | — | $57.25 | -0.1% |
| 104 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 9,029.0 | $1.0M | 0.04% | NEW | — | $113.49 | +43.2% |
| 105 | HAS | HASBRO INDS INC | Consumer Cyclical | 12,405.0 | $1.0M | 0.04% | NEW | — | $82.59 | +17.1% |
| 106 | IRM | IRON MTN INC NEW REIT | Real Estate | 8,000.0 | $1.0M | 0.04% | NEW | — | $126.31 | -4.3% |
| 107 | ADBE | ADOBE INC | Technology | 4,885.0 | $1.0M | 0.04% | NEW | — | $205.02 | +33.6% |
| 108 | AMGN | AMGEN INC | Healthcare | 2,755.0 | $997K | 0.04% | NEW | — | $362.06 | +22.1% |
| 109 | — | BERKSHIRE HATHAWAY INC - CL B | — | 1,885.0 | $943K | 0.04% | NEW | — | $500.39 | — |
| 110 | DOW | DOW INC | Basic Materials | 33,662.0 | $921K | 0.04% | NEW | — | $27.36 | +10.2% |
| 111 | VNT | VONTIER CORPORATION | Technology | 31,711.0 | $920K | 0.04% | NEW | — | $29.00 | +15.1% |
| 112 | — | BNP PARIBAS SP ADR | — | 15,367.0 | $895K | 0.04% | NEW | — | $58.27 | — |
| 113 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | Financial Services | 34,997.0 | $877K | 0.04% | NEW | — | $25.06 | +15.5% |
| 114 | MUFG | MITSUBISHI UFJ FINL GRP - ADR | Financial Services | 42,830.0 | $852K | 0.04% | NEW | — | $19.89 | +11.8% |
| 115 | SMFG | SUMITOMO MITSUI - SP ADR | Financial Services | 35,379.0 | $834K | 0.03% | NEW | — | $23.58 | +6.8% |
| 116 | ANET | ARISTA NETWORKS INC | Technology | 4,844.0 | $823K | 0.03% | NEW | — | $169.88 | +12.4% |
| 117 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,974.0 | $804K | 0.03% | NEW | — | $270.28 | -0.8% |
| 118 | PG | PROCTER AND GAMBLE COMPANY | Consumer Defensive | 5,254.0 | $770K | 0.03% | NEW | — | $146.64 | -0.8% |
| 119 | BHP | BHP GROUP LTD SP ADS | Basic Materials | 9,167.0 | $764K | 0.03% | NEW | — | $83.31 | +18.5% |
| 120 | VOD | VODAFONE GROUP PLC | Communication Services | 55,870.0 | $739K | 0.03% | NEW | — | $13.22 | +22.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.2%
Healthcare
18.4%
Financial Services
18.3%
Energy
11.9%
Industrials
8.5%
Consumer Defensive
6.4%
Communication Services
5.7%
Utilities
5.0%
Consumer Cyclical
4.3%
Basic Materials
2.3%