Rnc-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "PBA",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MOG-A",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "COF",
  "DUK",
  "EXPE",
  "FERG",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "QCOM",
  "HMC",
  "AMAT",
  "EMR",
  "META",
  null,
  null,
  "KMI",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MUFG",
  "MS",
  "EXC",
  "EVRG",
  "GE",
  "GPC",
  "NTRS",
  "HIG",
  "HAS",
  "NVS",
  "OMC",
  "IX",
  "BX",
  "ANET",
  "ORCL",
  "OKE",
  "PEP",
  "PNC",
  "IRM",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "NMR",
  "AMGN",
  "KVUE",
  "RY",
  "SLB",
  "SRE",
  "RIO",
  "RTX",
  "BP",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "ERIC",
  "TGT",
  "TMO",
  "TRV",
  "TSN",
  "UPS",
  "MET",
  "SCHW",
  "LKQ",
  "NGG",
  null,
  null,
  null,
  null,
  null,
  null,
  "BAESY",
  "BNPQY",
  "ULTA",
  "SNY",
  "TSM",
  "DD",
  null,
  "VNT",
  "APTV",
  "AFL",
  "AMD",
  "IFF",
  "PEG",
  "AMZN",
  "V",
  "WBD",
  "WMT",
  "WDC",
  "WFC",
  "WMB",
  "XEL",
  "MTB",
  "NXPI",
  "MFC",
  "PSX",
  "CRM",
  "RNR",
  "FDX",
  null,
  "BAC",
  "BBVA",
  "BCS",
  "BRK-B",
  "BAX",
  "BHP",
  "BA",
  "BMY",
  "BTI",
  "CVX",
  "CSCO",
  "CMCSA",
  "STZ",
  "CTRA",
  "COST",
  "GLW",
  "CXT",
  "CRH",
  "CVS",
  "VOD",
  "NKE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 165
Total Value: 1959663984
Accession Number: 0000051762-25-000002
Form Type: 13F-HR
CIK: rnc-capital-management
Manager Name: Rnc-Capital-Management

Data Enrichment

93% identified

153 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

165 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 9

Sort by:

METLIFE INC

MET|59156R108

Shares:50.2K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.0B)

ORACLE CORP

ORCL|68389X105

Shares:26.4K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.0B)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:14.4K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:82.6K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.0B)

LOWES COMPANIES INC

LOW|548661107

Shares:13.7K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$2.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:20.7K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$2.0B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:39.9K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$2.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.1K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$2.0B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:7.5K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.0B)

Tesla, Inc.

TSLA|88160R101

Shares:10.0K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.0B)

ROYAL BANK OF CANADA

RY|780087102

Shares:22.6K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.0B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:13.5K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.0B)

Philip Morris International Inc.

PM|718172109

Shares:15.3K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.0B)

TYSON FOODS, INC.

TSN|902494103

Shares:37.8K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.0B)

STARBUCKS CORP

SBUX|855244109

Shares:24.1K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.0B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:56.4K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.0B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:25.4K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.0B)

TARGET CORP

TGT|87612E106

Shares:21.9K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.0B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:76.6K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.0B)

RTX Corp

RTX|75513E101

Shares:13.7K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
METLIFE INC(METcusip59156R108)	50.2K	QoQ NEW(+50.2K) YoY -15.64% (-9.3K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.0B)	QoQ NEW(+$4.0M) YoY -8.60% (-$379.5K)
ORACLE CORP(ORCLcusip68389X105)	26.4K	QoQ NEW(+26.4K) YoY -10.80% (-3.2K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.0B)	QoQ NEW(+$3.7M) YoY -0.71% (-$26.7K)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	14.4K	QoQ NEW(+14.4K) YoY -2.09% (-308)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.0B)	QoQ NEW(+$3.5M) YoY -0.02% (-$767)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	82.6K	QoQ NEW(+82.6K) YoY -19.91% (-20.5K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$2.0B)	QoQ NEW(+$3.4M) YoY -11.86% (-$464.1K)
LOWES COMPANIES INC(LOWcusip548661107)	13.7K	QoQ NEW(+13.7K) YoY +12.04% (+1.5K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$2.0B)	QoQ NEW(+$3.2M) YoY +2.59% (+$81.0K)
Alphabet Inc.(GOOGLcusip02079K305)	20.7K	QoQ NEW(+20.7K) YoY -2.25% (-477)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$2.0B)	QoQ NEW(+$3.2M) YoY +0.14% (-$4.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	39.9K	QoQ NEW(+39.9K) YoY NEW(+39.9K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$2.0B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.1K	QoQ NEW(+3.1K) YoY +2.77% (+84)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$2.0B)	QoQ NEW(+$2.9M) YoY +32.64% (+$724.7K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	7.5K	QoQ NEW(+7.5K) YoY -35.46% (-4.1K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.0B)	QoQ NEW(+$2.8M) YoY -54.76% (-$3.3M)
Tesla, Inc.(TSLAcusip88160R101)	10.0K	QoQ NEW(+10.0K) YoY +159.61% (+6.1K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.0B)	QoQ NEW(+$2.6M) YoY +282.73% (+$1.9M)
ROYAL BANK OF CANADA(RYcusip780087102)	22.6K	QoQ NEW(+22.6K) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.0B)	QoQ NEW(+$2.5M) YoY +11.73% (+$267.1K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	13.5K	QoQ NEW(+13.5K) YoY -28.78% (-5.5K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.0B)	QoQ NEW(+$2.5M) YoY -51.90% (-$2.7M)
Philip Morris International Inc.(PMcusip718172109)	15.3K	QoQ NEW(+15.3K) YoY +7.17% (+1.0K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.0B)	QoQ NEW(+$2.4M) YoY +85.67% (+$1.1M)
TYSON FOODS, INC.(TSNcusip902494103)	37.8K	QoQ NEW(+37.8K) YoY -93.62% (-556.1K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.0B)	QoQ NEW(+$2.4M) YoY -93.07% (-$32.5M)
STARBUCKS CORP(SBUXcusip855244109)	24.1K	QoQ NEW(+24.1K) YoY -15.32% (-4.4K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.0B)	QoQ NEW(+$2.4M) YoY -9.11% (-$237.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	56.4K	QoQ NEW(+56.4K) YoY +346.89% (+43.8K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.0B)	QoQ NEW(+$2.4M) YoY +240.81% (+$1.7M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	25.4K	QoQ NEW(+25.4K) YoY +9.80% (-2.3K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.0B)	QoQ NEW(+$2.3M) YoY -17.26% (-$487.7K)
TARGET CORP(TGTcusip87612E106)	21.9K	QoQ NEW(+21.9K) YoY +84.41% (+10.0K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.0B)	QoQ NEW(+$2.3M) YoY +8.60% (+$181.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	76.6K	QoQ NEW(+76.6K) YoY NEW(+76.6K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.0B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
RTX Corp(RTXcusip75513E101)	13.7K	QoQ NEW(+13.7K) YoY +288.99% (+10.2K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.0B)	QoQ NEW(+$1.8M) YoY +428.31% (+$1.5M)