RNC CAPITAL MANAGEMENT LLC
•CIK: 51762•Filing: Q4 2025
**RNC CAPITAL MANAGEMENT LLC** manages $2.2B across a diversified portfolio of 173 positions. The firm maintains significant exposure to financial and technology sectors, highlighted by top holdings including JPM at $88.3M and CSCO at $82.1M. Further concentration is evident in NTRS ($79.2M), MTB ($73.6M), and COF ($69.2M). This structure suggests a tactical, large-cap allocation strategy across key industrial and financial value names.
Total AUM
$2.2B
QoQ Performance
+1.1%
Positions
173
Top 10 Concentration
32.4%
Latest Filing
Q4 2025
Top Holdings Allocation
JPM4.0%
CSCO3.7%
NTRS3.6%
MTB3.3%
COF3.2%
ENB3.1%
CVS2.9%
BLK2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other35.1%
Healthcare17.9%
Technology13.7%
Financial11.3%
Consumer Staples5.6%
Communication4.5%
Industrial4.1%
Materials4.0%
Changes from Q3 2025
NEW8 new positions
↑62 increased
↓77 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023