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RNC Capital Management LLC

CIK:0000051762
Investment Adviser
$24M AUM
170 holdings
Los Angeles, CA, United States
Founded:1968
85 employees
Latest filing:Jun 30, 2025

RNC Capital Management LLC, operating as RNC Genter Capital Management, is an SEC-registered investment advisor based in Los Angeles, California. Founded in 1968, the firm manages investment portfolios for high net worth individuals, families, banks, trusts, foundations, endowments, insurance companies, employee benefits plans, and mutual funds. RNC Genter specializes in individualized private client and institutional separate account management, combines decades of experience with a modern approach to customized financial strategies, and employs around 85 professionals, serving both private and institutional clients.

Investment Strategy

RNC Genter Capital Management focuses on individualized portfolio management within a conservative investment philosophy. The firm emphasizes custom strategies tailored to client objectives and risk profiles, offering equity and municipal fixed income solutions. They seek to generate income yield and capital preservation, maintaining a vigilant approach to market opportunities and risks. Their strategies prioritize consistent results and client service, leveraging decades of expertise in portfolio construction for both private and institutional clients.

Latest 13F Filing Activity

RNC Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 162 equity positions with a total 13F market value of $2B. The fund increased holdings in Microchip Technology Inc., Northern Trust Corp., Broadcom Inc. among other positions. RNC Capital Management LLC reduced exposure to International Business Machine, AT&T Inc., Bristol-myers Squibb Co. among others.

Top Buys
M
MCHPMICROCHIP TECHNOLOGY INC
+$64.0M
N
NTRSNORTHERN TRUST CORP
+$29.0M
A
AVGOBROADCOM INC
+$14.6M
J
JPMJPMORGAN CHASE & CO
+$12.0M
E
EMREMERSON ELECTRIC COMPANY
+$10.2M
Top Sells
I
IBMINTERNATIONAL BUSINESS MACHINE
-$30.7M
T
TAT&T INC
-$18.5M
B
BMYBRISTOL-MYERS SQUIBB CO
-$11.1M
C
CVXCHEVRON CORP
-$10.2M
D
DOWDOW INC
-$6.7M

Top Holdings

J
JPMJPMORGAN CHASE & CO
+3.8%$78.8M
C
CSCOCISCO SYSTEMS INC
+3.6%$74.5M
N
NTRSNORTHERN TRUST CORP
+3.4%$70.9M
M
MTBM & T BANK CORP
+3.4%$70.4M
E
ENBENBRIDGE INC
+3.1%$64.6M

Equity Positions (162)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
JPMORGAN CHASE & CO3.82%$78.8M271,969$78.25$289.91+$12.0M
CISCO SYSTEMS INC3.61%$74.5M1,073,753$42.99$69.38+$7.8M
NORTHERN TRUST CORP3.44%$70.9M559,468$105.42$126.79+$29.0M
M & T BANK CORP3.42%$70.4M363,058$128.04$193.99+$5.7M
ENBRIDGE INC3.13%$64.6M1,425,859$36.98$45.32+$1.2M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+9.2%
NATIONAL COMMERCIAL BANKS
+7.3%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+6.9%
STATE COMMERCIAL BANKS
+6.8%
SEMICONDUCTORS & RELATED DEVICES
+6.4%