CINCINNATI FINANCIAL CORP
•CIK: 20286•Filing: Q4 2025
Cincinnati Financial Corp, with $5.1 billion in assets under management, is led by CEO and CIO John R. Rollwagen, known for a concentrated, high-conviction equity strategy. The fund recently increased its positions in Lam Research and added Analog Devices and Ares Capital, while exiting Cincinnati Financial and Ryland Group, reflecting a focus on tech and financial services.
Total AUM
$5.1B
QoQ Performance
+1.4%
Positions
54
Top 10 Concentration
56.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AVGO
CME
AAPL14.8%
AVGO11.7%
CME5.3%
MSFT4.6%
CSCO3.8%
4I13.4%
NSC3.3%
DOV3.2%
📈 Biggest Buys
📉 Biggest Sells
PFE
PFIZER ORD
-15.9%
0.2% of portfolio
Sector Breakdown
Technology40.9%
Other33.5%
Healthcare7.2%
Consumer5.5%
Industrial4.1%
Real Estate2.2%
Consumer Staples1.9%
Energy1.6%
🚪 Exited Positionssold since Q3 2025
—
LAM RESEARCH ORD
SOLD
$37.1M
Changes from Q3 2025
NEW1 new position
↑5 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023