SEC 13F Intelligence

Managers / Q3 2022 · view latest →

RNC CAPITAL MANAGEMENT LLC

CIK 0000051762 · 11601 WILSHIRE BLVD 25TH FL, LOS ANGELES, CA, 90025 · 3104776543

Reported Value
$1.6B
Q3 2022
Positions
174
Filings on Record
29
2019–present window
Filed
Oct 18, 2022
original filing

Summary

Rnc Capital Management Llc reported $1.6B in U.S.-listed holdings across 174 positions for Q3 2022.

Its largest position, BMY, represents 4.3% of the portfolio.

Compared with Q2 2022, the fund opened 6 new positions and exited 18.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.4BQ1 ’20: $1.2BQ1 ’20Q2 ’20: $1.4BQ4 ’20: $1.6BQ1 ’21: $1.8BQ1 ’21Q2 ’21: $1.9BQ3 ’21: $1.9BQ4 ’21: $2.0BQ4 ’21Q2 ’22: $1.8BQ3 ’22: $1.6BQ4 ’22: $1.8BQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ4 ’23: $1.7BQ4 ’23Q2 ’24: $1.8BQ3 ’24: $1.8BQ4 ’24: $1.9BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.1BQ3 ’25: $2.2BQ3 ’25Q4 ’25: $2.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.9%Other: 3.2%Open-End Fund: 2.1%ETP: 1.7%ADR: 1.1%Other: 0.0%
  • Common Stock · 91.9% · $1.5B
  • Other · 3.2% · $51M
  • Open-End Fund · 2.1% · $34M
  • ETP · 1.7% · $27M
  • ADR · 1.1% · $18M
  • Other · 0.0% · $378,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$2.2B173Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B167Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B170Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B165May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B163Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B153Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B153Aug 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B146Jan 17, 202413F-HRchanges · EDGAR ↗
Q2 2023$2M186Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M186Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.8B184Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B174Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B186Jul 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B189Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B182Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B169Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B149Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B148Jan 13, 202113F-HRchanges · EDGAR ↗
Q2 2020$1.4B128Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B139Apr 22, 202013F-HRchanges · EDGAR ↗
Q2 2019$1.4B146Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B142Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B140Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.