Portfolio (Quarterly)
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RNC CAPITAL MANAGEMENT LLC
· CIK 0000051762| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHOP | SHOPIFY INC F CLASS A | Technology | 2,730.0 | $312K | 0.01% | NEW | — | $114.18 | +32.6% |
| 162 | HIG | HARTFORD INSURANCE GROUP INC C | Financial Services | 2,254.0 | $299K | 0.01% | NEW | — | $132.52 | +5.7% |
| 163 | KVUE | KENVUE INC | Consumer Defensive | 15,236.0 | $291K | 0.01% | NEW | — | $19.11 | +0.8% |
| 164 | — | DSM FIRMENICH AG SP ADR | — | 30,147.0 | $285K | 0.01% | NEW | — | $9.44 | — |
| 165 | NFLX | NETFLIX INC | Communication Services | 3,960.0 | $283K | 0.01% | NEW | — | $71.40 | +14.3% |
| 166 | VZ | VERIZON COMMUNICATIONS | Communication Services | 6,126.0 | $259K | 0.01% | NEW | — | $42.34 | +18.7% |
| 167 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 2,371.0 | $256K | 0.01% | NEW | — | $107.92 | +11.3% |
| 168 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,242.0 | $255K | 0.01% | NEW | — | $113.69 | -1.5% |
| 169 | PEG | PUBLIC SVC ENTERPRISE GRP INC | Utilities | 3,137.0 | $255K | 0.01% | NEW | — | $81.15 | -8.7% |
| 170 | WBD | WARNER BROTHERS DISCOVERY INC | Communication Services | 9,183.0 | $245K | 0.01% | NEW | — | $26.66 | +8.0% |
| 171 | MA | MASTERCARD INC -CLASS A | Financial Services | 462.0 | $237K | 0.01% | NEW | — | $513.14 | +16.5% |
| 172 | CEG | CONSTELLATION ENERGY CORP | Utilities | 929.0 | $231K | 0.01% | NEW | — | $248.26 | +13.2% |
| 173 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,018.0 | $230K | 0.01% | NEW | — | $76.05 | +5.4% |
| 174 | DE | DEERE & CO | Industrials | 353.0 | $224K | 0.01% | NEW | — | $633.59 | +0.8% |
| 175 | TFC | TRUIST FINANCIAL CORPORATION | Financial Services | 4,346.0 | $217K | 0.01% | NEW | — | $49.82 | +1.9% |
| 176 | GEV | GE VERNOVA INC | Utilities | 178.0 | $209K | 0.01% | NEW | — | $1174.86 | -19.6% |
| 177 | O | REALTY INCOME CORP REIT | Real Estate | 3,335.0 | $207K | 0.01% | NEW | — | $61.96 | +0.8% |
| 178 | SO | SOUTHERN COMPANY | Utilities | 2,126.0 | $204K | 0.01% | NEW | — | $95.73 | -5.9% |
| 179 | — | SAMSUNG ELECTRONIC ORDF | — | 936.0 | $202K | 0.01% | NEW | — | $215.97 | — |
| 180 | C | CITIGROUP INC | Financial Services | 1,429.0 | $200K | 0.01% | NEW | — | $139.96 | -4.7% |
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%