R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC
CIK 1426774 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $188.0M
- Posisi
- 39
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +9.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,90%
- Bobot 25 kepemilikan teratas
- 94,20%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 18,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,44% Perkiraan pembelian $943.880 · penjualan $794.313
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 95,1% masih dipegang
- Posisi baru
- 1
- Meningkat
- 1
- Menurun
- 4
- 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 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: +13.8% · 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: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 39 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WMB Williams Companies, Inc. (The) Common Stock | $19.010.448 | 10,11% | 255.723 | $398.928 | |||
| V Visa Inc. | $18.660.322 | 9,92% | 54.389 | $1.949.775 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15.683.626 | 8,34% | 42.045 | $576.988 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $13.940.856 | 7,41% | 55.400 | $1.891.910 | |||
| KMI Kinder Morgan, Inc. Common Stock | $12.215.961 | 6,50% | 382.107 | $-596.087 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10.977.410 | 5,84% | 10.854 | $1.795.035 | |||
| JPM JP Morgan Chase & Co. Common Stock | $9.777.347 | 5,20% | 29.870 | $990.788 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $9.544.404 | 5,08% | 51.650 | $2.628.918 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $9.434.577 | 5,02% | 165.577 | $1.362.698 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $8.431.718 | 4,48% | 37.650 | $781.991 | |||
| ADI Analog Devices, Inc. - Common Stock | $5.706.141 | 3,03% | 14.367 | $1.135.424 | |||
| BA Boeing Company (The) Common Stock | $4.967.987 | 2,64% | 22.950 | $400.248 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $4.627.924 | 2,46% | 39.400 | $1.570.878 | |||
| EBAY eBay Inc. - Common Stock | $4.224.150 | 2,25% | 37.800 | $765.390 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.218.618 | 2,24% | 17.700 | $532.239 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $4.067.556 | 2,16% | 94.200 | $-193.110 | |||
| HD Home Depot, Inc. (The) Common Stock | $3.103.584 | 1,65% | 8.800 | $209.352 | |||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $2.812.614 | 1,50% | 33.400 | $99.532 | |||
| KO Coca-Cola Company (The) Common Stock | $2.806.253 | 1,49% | 34.530 | $180.246 | |||
| TNL Travel Leisure Co. Common Stock | $2.491.618 | 1,33% | 32.600 | $236.024 | |||
| C Citigroup, Inc. Common Stock | $2.479.951 | 1,32% | 17.719 | $470.439 | |||
| WMT Walmart Inc. - Common Stock | $2.321.830 | 1,23% | 20.500 | $-225.910 | |||
| FDX FedEx Corporation Common Stock | $2.004.032 | 1,07% | 6.400 | $-275.520 | |||
| PFE Pfizer, Inc. Common Stock | $1.854.931 | 0,99% | 77.032 | $-308.128 | |||
| PM Philip Morris International Inc Common Stock | $1.775.813 | 0,94% | 9.816 | $152.836 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1.766.655 | 0,94% | 12.900 | $-329.337 | |||
| MO Altria Group, Inc. | $1.513.252 | 0,80% | 21.032 | $125.350 | |||
| OKE ONEOK, Inc. Common Stock | $1.211.857 | 0,64% | 13.939 | $-48.089 | |||
| IBM International Business Machines Corporation Common Stock | $1.201.610 | 0,64% | 4.273 | $93.161 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.037.430 | 0,55% | 11.433 | $-136.396 | |||
| LIN Linde plc - Ordinary Shares | $830.304 | 0,44% | 1.600 | $37.088 | |||
| CVX Chevron Corporation Common Stock | $632.540 | 0,34% | 3.816 | $-156.990 | |||
| COP ConocoPhillips Common Stock | $540.592 | 0,29% | 5.200 | $-145.808 | |||
| Penerbit tidak dikenal (CUSIP: 314352105) | $483.200 | 0,26% | 3.200 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $440.980 | 0,23% | 2.000 | $-31.580 | |||
| AAPL Apple Inc. - Common Stock | $409.155 | 0,22% | 1.414 | $50.296 | |||
| CL Colgate-Palmolive Company Common Stock | $305.478 | 0,16% | 3.332 | $21.492 | |||
| VTRS Viatris Inc. - Common Stock | $277.265 | 0,15% | 17.460 | $41.380 | |||
| PG Procter & Gamble Company (The) Common Stock | $254.567 | 0,14% | 1.736 | $3.819 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 314352105) | $483.200 | 3.200 | 0,26% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QCOM | Dipangkas | -2K | +$2.6M |
| V | Dipangkas | -900 | +$1.9M |
| ABBV | Hanya pergerakan harga | +0 | +$1.9M |
| GS | Hanya pergerakan harga | +0 | +$1.8M |
| CSCO | Hanya pergerakan harga | +0 | +$1.6M |
| BAC | Hanya pergerakan harga | +0 | +$1.4M |
| ADI | Hanya pergerakan harga | +0 | +$1.1M |
| JPM | Hanya pergerakan harga | +0 | +$991K |
| ADP | Hanya pergerakan harga | +0 | +$782K |
| EBAY | Dipangkas | -200 | +$765K |
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.