RC
R.m.sincerbeaux Capital Management LLC 13F Holdings & Position Changes (Q2 2026)
R.m.sincerbeaux Capital Management LLCCIK: 0001426774
Momentum followerDiversified strategyQuality / disciplined sizing
Total reported value
$188.0M
Reporting period: 2026-06-30 · Number of holdings: 39
R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC disclosed 39 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $188.0M and a quarterly turnover rate of 11.9%.
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Personality snowflake
- Concentration
- 22.2
- Portfolio Stability
- 11.92
- Momentum
- 100
- Sector conviction
- 61.1
- Diversification
- 78
- Sizing Uniformity
- 89.07
R.m.sincerbeaux Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 39 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 8.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QCOM
-3.8% $2.6M
Trim KMI
0.0% -$596.1K
Trim WMB
0.0% $398.9K
Add CSCO
0.0% $1.6M
Add GS
0.0% $1.8M
Trim MSFT
+3.0% $577.0K
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc | Stock-Energy | 10.11% | -0.74% | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 9.92% | +0.18% | -1.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.34% | -0.47% | +3.03% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 7.41% | +0.38% | — | |
| 5 | KMI | Kinder Morgan, Inc. | Stock-Energy | 6.50% | -0.97% | — | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 5.84% | +0.49% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.20% | +0.08% | — | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 5.08% | +1.05% | -3.82% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 5.02% | +0.31% | — | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 4.48% | +0.02% | — | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 3.03% | +0.37% | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.64% | -0.02% | — | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.46% | +0.68% | — | |
| 14 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.25% | +0.23% | -0.53% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | +0.09% | — | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.16% | -0.32% | — | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.65% | -0.04% | — | |
| 18 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.50% | -0.08% | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.49% | -0.04% | — | |
| 20 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.33% | — | — | |
| 21 | C | Citigroup Inc | Stock-Financials | 1.32% | +0.15% | — | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | -0.26% | — | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.07% | -0.26% | — | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 0.99% | -0.27% | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | -0.01% | — | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | 0.94% | -0.28% | — | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 0.80% | -0.01% | — | |
| 28 | OKE | Oneok Inc | Stock-Energy | 0.64% | -0.09% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | -0.01% | -6.56% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.13% | — | |
| 31 | LIN | Linde plc | Stock-Materials | 0.44% | -0.02% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.12% | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.29% | -0.11% | — | |
| 34 | ✓ | Stock-Other | 0.26% | +0.26% | NEW | ||
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.23% | -0.05% | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.22% | +0.01% | — | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.16% | -0.01% | — | |
| 38 | VTRS | Viatris Inc | Stock-Healthcare | 0.15% | +0.01% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+6%
Performance Last 4 Quarters
+14.9%
- Stdev
- +11.6%
- Beta
- +0.79
- Alpha
- +4%
- Max Drawdown
- -4.8%
- Annualized Perf
- +21%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.83
- Stutzer
- +0.51
- Treynor
- +0.25
- Sterling
- +1.45
- Calmar
- +4.35
- Information Ratio
- -0.02
- Tracking Error
- +6%
- Stdev Down
- +5.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +38.5%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.71
- Stdev Sectors
- +9.9%
- Skewness
- +0.06
- Kurtosis
- -0.43
- Upside Potential
- +5.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 39 | $188.0M | 12 | ||
| 2026 Q1 | 38 | $171.5M | 15 | ||
| 2025 Q4 | 38 | $178.7M | 9 | ||
| 2025 Q3 | 39 | $186.0M | 16 | ||
| 2025 Q2 | 38 | $177.3M | 0 | ||
| 2025 Q1 | 39 | $169.3M | 100 | ||
| 2024 Q4 | 38 | $166.6M | 0 | ||
| 2024 Q3 | 37 | $161.0M | 0 | ||
| 2024 Q2 | 37 | $152.2M | 0 | ||
| 2024 Q1 | 40 | $157.5M | 0 | ||
| 2023 Q4 | 41 | $141.4M | 0 | ||
| 2023 Q3 | 41 | $131.1M | 0 | ||
| 2023 Q2 | 43 | $146.4M | 0 | ||
| 2023 Q1 | 43 | $143.6M | 0 | ||
| 2022 Q4 | 43 | $140.7M | 0 | ||
| 2022 Q3 | 43 | $127.1M | 0 | ||
| 2022 Q2 | 43 | $136.3M | 0 | ||
| 2022 Q1 | 46 | $157.9M | 0 | ||
| 2021 Q4 | 47 | $167.0M | 0 | ||
| 2021 Q3 | 45 | $152.7M | 0 | ||
| 2021 Q2 | 45 | $158.1M | 100 | ||
| 2021 Q1 | 46 | $146.6M | 13 | ||
| 2020 Q4 | 46 | $137.5M | 18 | ||
| 2020 Q3 | 47 | $117.1M | 10 | ||
| 2020 Q2 | 45 | $112.3M | 19 | ||
| 2020 Q1 | 44 | $100.9M | 25 | ||
| 2019 Q4 | 49 | $129.1M | 10 | ||
| 2019 Q3 | 51 | $126.2M | 7 | ||
| 2019 Q2 | 49 | $122.8M | 11 | ||
| 2019 Q1 | 53 | $124.0M | 15 | ||
| 2018 Q4 | 51 | $108.0M | 18 | ||
| 2018 Q3 | 55 | $123.5M | 10 | ||
| 2018 Q2 | 54 | $113.6M | 15 | ||
| 2018 Q1 | 53 | $106.7M | 7 | ||
| 2017 Q4 | 52 | $109.7M | 12 | ||
| 2017 Q3 | 52 | $103.8M | 15 | ||
| 2017 Q2 | 54 | $111.0M | 7 | ||
| 2017 Q1 | 53 | $107.7M | 14 | ||
| 2016 Q4 | 53 | $105.7M | 15 | ||
| 2016 Q3 | 54 | $102.7M | 14 | ||
| 2016 Q2 | 53 | $97.2M | 8 | ||
| 2016 Q1 | 55 | $95.5M | 13 | ||
| 2015 Q4 | 52 | $92.3M | 14 | ||
| 2015 Q3 | 52 | $94.8M | 14 | ||
| 2015 Q2 | 51 | $102.4M | 12 | ||
| 2015 Q1 | 55 | $109.8M | 8 | ||
| 2014 Q4 | 55 | $109.4M | 27 | ||
| 2014 Q3 | 58 | $109.2M | 7 | ||
| 2014 Q2 | 58 | $106.7M | 9 | ||
| 2014 Q1 | 56 | $101.6M | 7 | ||
| 2013 Q4 | 58 | $101.6M | — |
Holding changes this quarter
R.m.sincerbeaux Capital Management LLC's most significant position changes for 2026-06-30: New buy: ; Trim: Qualcomm Inc (QCOM) — shares -3.82%; Add: Microsoft CORP (MSFT) — shares +3.03%; Trim: Ebay Inc (EBAY) — shares -0.53%; Trim: Visa Inc-class A Shares (V) — shares -1.63%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | +1.1% | -3.82% | Trim |
| 2 | CSCO | Cisco Systems Inc | +0.7% | — | Unchanged |
| 3 | GS | Goldman Sachs Group Inc | +0.5% | — | Unchanged |
| 4 | ABBV | Abbvie Inc | +0.4% | — | Unchanged |
| 5 | ADI | Analog Devices Inc | +0.4% | — | Unchanged |
| 6 | BAC | Bank Of America CORP | +0.3% | — | Unchanged |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | EBAY | Ebay Inc | +0.2% | -0.53% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.2% | -1.63% | Trim |
| 10 | C | Citigroup Inc | +0.2% | — | Unchanged |
| 11 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 13 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 14 | AAPL | Apple Inc | 0% | — | Unchanged |
| 15 | VTRS | Viatris Inc | 0% | — | Unchanged |
| 16 | TNL | Travel + Leisure Co | — | — | Unchanged |
| 17 | PM | Philip Morris International | 0% | — | Unchanged |
| 18 | MO | Altria Group Inc | 0% | — | Unchanged |
| 19 | IBM | Intl Business Machines CORP | 0% | -6.56% | Trim |
| 20 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 21 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 22 | BA | Boeing Co/the | 0% | — | Unchanged |
| 23 | LIN | Linde plc | 0% | — | Unchanged |
| 24 | HD | Home Depot Inc | 0% | — | Unchanged |
| 25 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 26 | LOW | Lowe's Cos Inc | -0.1% | — | Unchanged |
| 27 | WH | Wyndham Hotels & Resorts Inc | -0.1% | — | Unchanged |
| 28 | OKE | Oneok Inc | -0.1% | — | Unchanged |
| 29 | COP | Conocophillips | -0.1% | — | Unchanged |
| 30 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 31 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 32 | FDX | Fedex CORP | -0.3% | — | Unchanged |
| 33 | WMT | Walmart Inc | -0.3% | — | Unchanged |
| 34 | PFE | Pfizer Inc | -0.3% | — | Unchanged |
| 35 | BR | Broadridge Financial Solutio | -0.3% | — | Unchanged |
| 36 | PYPL | Paypal Holdings Inc | -0.3% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | -0.5% | +3.03% | Add |
| 38 | WMB | Williams Cos Inc | -0.7% | — | Unchanged |
| 39 | KMI | Kinder Morgan, Inc. | -1% | — | Unchanged |
Filing History
FAQ
What is R.m.sincerbeaux Capital Management LLC and what type of investor is it?
R.m.sincerbeaux Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $188.0M, spread across 39 disclosed positions.
What are R.m.sincerbeaux Capital Management LLC's largest equity positions?
Based on the latest 13F filing, R.m.sincerbeaux Capital Management LLC's top holdings by market value are:
1. Williams Cos Inc (WMB) — $19.0M (10.1%)
2. Visa Inc-class A Shares (V) — $18.7M (9.9%)
3. Microsoft CORP (MSFT) — $15.7M (8.3%)
4. Abbvie Inc (ABBV) — $13.9M (7.4%)
5. Kinder Morgan, Inc. (KMI) — $12.2M (6.5%)
What changes did R.m.sincerbeaux Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, R.m.sincerbeaux Capital Management LLC made 6 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: ; Trim: Qualcomm Inc (QCOM) — shares -3.82%; Add: Microsoft CORP (MSFT) — shares +3.03%; Trim: Ebay Inc (EBAY) — shares -0.53%; Trim: Visa Inc-class A Shares (V) — shares -1.63%
What sectors does R.m.sincerbeaux Capital Management LLC focus on?
R.m.sincerbeaux Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 29.5%
• Information Technology: 25.3%
• Energy: 17.9%
• Consumer Discretionary: 9.2%
• Health Care: 9.1%
• Consumer Staples: 4.8%
Investment Profile
R.m.sincerbeaux Capital Management LLC returned an annualized 21.0% over the trailing 36 months — outperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its WMB position over the past two quarters (+$3.6M, now $19.0M), while trimming BR over the same stretch (-$1.1M, still holding $1.8M).
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Developer Access
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