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CIK: 0001426774
Total reported value
$188.0M
$188.0M
38 檔
44.5%
The Q2 2025 SEC filing reveals that R.m.sincerbeaux Capital Management LLC held a total portfolio value of $188.0M, covering 38 public equity positions.
During Q2 2025, R.m.sincerbeaux Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.65% | -0.47% | +1.89% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 11.59% | +0.18% | +2.10% | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 10.16% | -0.74% | +1.18% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 6.50% | +0.02% | -0.80% | |
| 5 | KMI | Kinder Morgan, Inc. | Stock-Energy | 6.32% | -0.97% | +0.91% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 5.80% | +0.38% | +1.84% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.90% | +0.08% | — | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 4.87% | +1.05% | -0.91% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 4.41% | +0.31% | +0.64% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.19% | +0.49% | -7.52% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.77% | -0.02% | -14.57% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | +0.09% | — | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 1.92% | +0.37% | +0.88% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 1.77% | -0.28% | — | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.75% | -0.04% | -3.98% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.61% | +0.68% | — | |
| 17 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.60% | +0.23% | -9.52% | |
| 18 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.53% | -0.08% | -0.30% | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.43% | -0.32% | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | -0.04% | +2.03% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.36% | -0.26% | -8.55% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.05% | -0.27% | -31.65% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.01% | -0.01% | +6.89% | |
| 24 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.95% | — | -0.31% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | -0.13% | +2.08% | |
| 26 | C | Citigroup Inc | Stock-Financials | 0.85% | +0.15% | — | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.82% | -0.26% | -63.08% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.01% | +2.29% | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 0.66% | -0.01% | +3.66% | |
| 30 | OKE | Oneok Inc | Stock-Energy | 0.64% | -0.09% | — | |
| 31 | LIN | Linde plc | Stock-Materials | 0.42% | -0.02% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.12% | +4.43% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.26% | -0.11% | — | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.25% | -0.05% | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.17% | -0.01% | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.16% | +0.01% | +16.47% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.01% | — | |
| 38 | VTRS | Viatris Inc | Stock-Healthcare | 0.09% | +0.01% | -82.56% |
According to official SEC Form 13F filings, R.m.sincerbeaux Capital Management LLC reported a total U.S. public equity portfolio value of $188.0M across 38 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, V, WMB) accounted for 44.5% of total reported equity market value during Q2 2025.
During Q2 2025, R.m.sincerbeaux Capital Management LLC's top holdings by market value included MSFT (12.7%)、V (11.6%)、WMB (10.2%). The largest single position, MSFT, represented 12.7% of total portfolio value.
In Q2 2025, R.m.sincerbeaux Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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