Rench Wealth Management, Inc.
CIK 1599016 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $372.5M
- Posisi
- 67
- Per tanggal
- 30 Juni 2026
#4.544 dari 9.443 berdasarkan nilai 13F · top 48.1%
Nilai portofolio QoQ: +12.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,57%
- Bobot 25 kepemilikan teratas
- 79,91%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 27,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,81% Perkiraan pembelian $13.439.071 · penjualan $18.214.848
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 94,4% masih dipegang
- Posisi baru
- 6
- Meningkat
- 34
- Menurun
- 23
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +19.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
36,8%
Health Care
11,3%
Industrials
10,5%
Financials
7,4%
Retail
6,7%
Utilities
6,2%
Communication Services
5,5%
Energy
3,4%
Consumer products
3,1%
Communications
2,4%
Financial Services
2,1%
Logistics & Transportation
0,9%
Telecommunication
0,9%
Materials
0,2%
Consumer Discretionary
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
2,4%
Portofolio lengkap 67 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $30.859.301 | 8,28% | 154.227 | $519 | Turun ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $26.113.440 | 7,01% | 60.262 | $10.826.852 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $25.362.733 | 6,81% | 87.651 | $2.845.118 | Turun ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $19.479.511 | 5,23% | 26.943 | $8.628.019 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $19.347.457 | 5,19% | 54.757 | $3.362.238 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $17.882.297 | 4,80% | 47.939 | $234.942 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $15.426.868 | 4,14% | 47.129 | $1.437.030 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12.895.190 | 3,46% | 54.104 | $1.613.791 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $12.696.251 | 3,41% | 49.991 | $401.301 | Turun ×4 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $12.021.567 | 3,23% | 52.366 | $808.754 | Naik ×6 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $8.441.261 | 2,27% | 92.558 | $2.494.155 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8.346.701 | 2,24% | 71.060 | $2.767.443 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $7.992.122 | 2,15% | 54.502 | $70.096 | Turun ×3 | ||
| FAST Fastenal Company - Common Stock | $7.949.237 | 2,13% | 165.506 | $277.670 | Naik ×1 | ||
| ETR Entergy Corporation Common Stock | $7.892.194 | 2,12% | 68.711 | $128.975 | Turun ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $7.860.803 | 2,11% | 27.051 | $-1.525.604 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $7.288.724 | 1,96% | 7.792 | $-496.369 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $7.052.788 | 1,89% | 51.586 | $-1.644.569 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $6.620.868 | 1,78% | 75.434 | $-342.053 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $6.431.838 | 1,73% | 12.523 | $201.953 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $6.260.676 | 1,68% | 15.743 | $-853.322 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $6.073.471 | 1,63% | 66.933 | $-808.714 | Turun ×3 | ||
| BRKB | $5.899.598 | 1,58% | 11.790 | Naik ×1 | |||
| RSG Republic Services, Inc. Common Stock | $5.828.211 | 1,56% | 27.352 | $-141.407 | Naik ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5.624.405 | 1,51% | 43.770 | $371.239 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $5.599.690 | 1,50% | 56.948 | $413.476 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $5.599.098 | 1,50% | 33.778 | $-1.337.350 | Naik ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4.946.862 | 1,33% | 11.902 | $1.671.492 | Turun ×3 | ||
| BA Boeing Company (The) Common Stock | $4.656.420 | 1,25% | 21.511 | $369.083 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4.506.278 | 1,21% | 20.438 | $-291.363 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $4.378.017 | 1,18% | 45.743 | $-5.189 | Naik ×1 | ||
| INTU Intuit Inc. - Common Stock | $4.293.647 | 1,15% | 16.451 | $624.949 | Naik ×5 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $3.864.189 | 1,04% | 47.612 | $13.556 | Naik ×6 | ||
| DHI D.R. Horton, Inc. Common Stock | $3.640.919 | 0,98% | 22.353 | $737.758 | Naik ×6 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $3.626.371 | 0,97% | 59.772 | $-1.028.054 | Naik ×6 | ||
| ELV Elevance Health, Inc. Common Stock | $3.541.690 | 0,95% | 9.158 | $827.761 | Turun ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $3.306.618 | 0,89% | 30.759 | $263.171 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2.980.853 | 0,80% | 70.403 | $-629.283 | Turun ×4 | ||
| WCN Waste Connections, Inc. Common Shares | $2.757.053 | 0,74% | 16.540 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $2.651.924 | 0,71% | 1.333 | $884.653 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.457.180 | 0,39% | 2.906 | $242.334 | Naik ×3 | ||
| SPGI S&P Global Inc. Common Stock | $1.366.337 | 0,37% | 3.355 | $15.984 | Naik ×3 | ||
| BSX Boston Scientific Corporation Common Stock | $1.192.991 | 0,32% | 27.952 | $-182.426 | Naik ×3 | ||
| SPY SPY | $875.151 | 0,23% | 1.172 | $124.008 | Naik ×1 | ||
| RSP | $873.230 | 0,23% | 4.104 | $88.562 | Naik ×2 | ||
| SCHD | $784.275 | 0,21% | 24.733 | $-38.203 | Turun ×6 | ||
| FFIV F5, Inc. - Common Stock | $748.728 | 0,20% | 1.800 | $227.934 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $719.011 | 0,19% | 1.276 | $-10.584 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $692.518 | 0,19% | 2.463 | $106.952 | Naik ×6 | ||
| ECL Ecolab Inc. Common Stock | $573.875 | 0,15% | 2.060 | $27.415 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $448.587 | 0,12% | 609 | $99.770 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $408.596 | 0,11% | 3.608 | $-37.950 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $400.828 | 0,11% | 690 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $387.373 | 0,10% | 921 | $65.066 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $363.626 | 0,10% | 341 | $122.140 | |||
| APP Applovin Corporation - Class A Common Stock | $331.293 | 0,09% | 643 | $75.379 | |||
| D Dominion Energy, Inc. Common Stock | $328.120 | 0,09% | 4.805 | $8.404 | Turun ×1 | ||
| T AT&T Inc. | $309.047 | 0,08% | 14.930 | $-153.672 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $305.728 | 0,08% | 818 | $73.942 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $296.719 | 0,08% | 785 | $54.021 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $277.334 | 0,07% | 240 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $264.518 | 0,07% | 225 | Naik ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $262.568 | 0,07% | 1.939 | $-37.835 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $256.429 | 0,07% | 718 | $50.214 | Naik ×1 | ||
| SPDW | $225.798 | 0,06% | 4.481 | $24.147 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $214.880 | 0,06% | 854 | Naik ×1 | |||
| SMPL The Simply Good Foods Company - Common Stock | $132.800 | 0,04% | 10.000 | $-10.700 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AJG | $12.021.567 | 3,23% | naik ×6 |
| RSG | $5.828.211 | 1,56% | naik ×6 |
| CVX | $5.599.098 | 1,50% | naik ×6 |
| INTU | $4.293.647 | 1,15% | naik ×5 |
| PEG | $3.864.189 | 1,04% | naik ×6 |
| DHI | $3.640.919 | 0,98% | naik ×6 |
| BAH | $3.626.371 | 0,97% | naik ×6 |
| TMO | $1.457.180 | 0,39% | naik ×3 |
| SPGI | $1.366.337 | 0,37% | naik ×3 |
| BSX | $1.192.991 | 0,32% | naik ×3 |
| IBM | $692.518 | 0,19% | naik ×6 |
| GE | $305.728 | 0,08% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRCX | Dipangkas | -11K | +$10.8M |
| AMAT | Dipangkas | -5K | +$8.6M |
| GOOG | Dipangkas | -968 | +$3.4M |
| AAPL | Dipangkas | -1K | +$2.8M |
| CSCO | Dipangkas | -847 | +$2.8M |
| MCHP | Beli lebih banyak | +512 | +$2.5M |
| UNH | Dipangkas | -203 | +$1.7M |
| XOM | Beli lebih banyak | +323 | -$1.6M |
| AMZN | Dipangkas | -63 | +$1.6M |
| LHX | Dipangkas | -144 | -$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LRCXXXXX | 31 Maret 2025 | 81.570 | $5.891.801 | Tidak lagi dilacak |
| DPZ | 30 Juni 2026 | 10.633 | $3.815.118 | 13,1% |
| APP | 31 Maret 2025 | 1.285 | $416.122 | 19,4% |
| IWS | 30 Sep. 2025 | 2.541 | $335.768 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 606 | $244.727 | 33,2% |
| PB | 31 Des. 2025 | 3.285 | $217.960 | 5,8% |