Rench Wealth Management, Inc.
CIK 1599016 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $372.5M
- 持仓
- 67
- 截至
- 2026年6月30日
按 13F 价值排名第 4544（共 9443） · 前 48.1%
投资组合价值同比（季度）：+12.1% 13F不披露现金
- 前十大持仓权重
- 51.57%
- 前二十五大持仓权重
- 79.91%
- 持仓高于 1%
- 33
- 有效持仓数量
- 27.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.81% 估计买入 $13439071 · 卖出 $18214848
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 94.4% 仍持有
- 新仓位
- 6
- 增加
- 34
- 减少
- 23
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+19.6% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.0% · 已排除期权：0.0%
行业细分
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%
其他/未映射
2.4%
完整投资组合 67 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $30859301 | 8.28% | 154227 | $519 | 下跌 ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $26113440 | 7.01% | 60262 | $10826852 | 下跌 ×4 | ||
| AAPL Apple Inc. - Common Stock | $25362733 | 6.81% | 87651 | $2845118 | 下跌 ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $19479511 | 5.23% | 26943 | $8628019 | 下跌 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $19347457 | 5.19% | 54757 | $3362238 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $17882297 | 4.80% | 47939 | $234942 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $15426868 | 4.14% | 47129 | $1437030 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12895190 | 3.46% | 54104 | $1613791 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $12696251 | 3.41% | 49991 | $401301 | 下跌 ×4 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $12021567 | 3.23% | 52366 | $808754 | 上涨 ×6 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $8441261 | 2.27% | 92558 | $2494155 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8346701 | 2.24% | 71060 | $2767443 | 下跌 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $7992122 | 2.15% | 54502 | $70096 | 下跌 ×3 | ||
| FAST Fastenal Company - Common Stock | $7949237 | 2.13% | 165506 | $277670 | 上涨 ×1 | ||
| ETR Entergy Corporation Common Stock | $7892194 | 2.12% | 68711 | $128975 | 下跌 ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $7860803 | 2.11% | 27051 | $-1525604 | 下跌 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $7288724 | 1.96% | 7792 | $-496369 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $7052788 | 1.89% | 51586 | $-1644569 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $6620868 | 1.78% | 75434 | $-342053 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $6431838 | 1.73% | 12523 | $201953 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $6260676 | 1.68% | 15743 | $-853322 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $6073471 | 1.63% | 66933 | $-808714 | 下跌 ×3 | ||
| BRKB | $5899598 | 1.58% | 11790 | 上涨 ×1 | |||
| RSG Republic Services, Inc. Common Stock | $5828211 | 1.56% | 27352 | $-141407 | 上涨 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5624405 | 1.51% | 43770 | $371239 | 上涨 ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $5599690 | 1.50% | 56948 | $413476 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $5599098 | 1.50% | 33778 | $-1337350 | 上涨 ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4946862 | 1.33% | 11902 | $1671492 | 下跌 ×3 | ||
| BA Boeing Company (The) Common Stock | $4656420 | 1.25% | 21511 | $369083 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4506278 | 1.21% | 20438 | $-291363 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $4378017 | 1.18% | 45743 | $-5189 | 上涨 ×1 | ||
| INTU Intuit Inc. - Common Stock | $4293647 | 1.15% | 16451 | $624949 | 上涨 ×5 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $3864189 | 1.04% | 47612 | $13556 | 上涨 ×6 | ||
| DHI D.R. Horton, Inc. Common Stock | $3640919 | 0.98% | 22353 | $737758 | 上涨 ×6 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $3626371 | 0.97% | 59772 | $-1028054 | 上涨 ×6 | ||
| ELV Elevance Health, Inc. Common Stock | $3541690 | 0.95% | 9158 | $827761 | 下跌 ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $3306618 | 0.89% | 30759 | $263171 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2980853 | 0.80% | 70403 | $-629283 | 下跌 ×4 | ||
| WCN Waste Connections, Inc. Common Shares | $2757053 | 0.74% | 16540 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $2651924 | 0.71% | 1333 | $884653 | 下跌 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1457180 | 0.39% | 2906 | $242334 | 上涨 ×3 | ||
| SPGI S&P Global Inc. Common Stock | $1366337 | 0.37% | 3355 | $15984 | 上涨 ×3 | ||
| BSX Boston Scientific Corporation Common Stock | $1192991 | 0.32% | 27952 | $-182426 | 上涨 ×3 | ||
| SPY SPY | $875151 | 0.23% | 1172 | $124008 | 上涨 ×1 | ||
| RSP | $873230 | 0.23% | 4104 | $88562 | 上涨 ×2 | ||
| SCHD | $784275 | 0.21% | 24733 | $-38203 | 下跌 ×6 | ||
| FFIV F5, Inc. - Common Stock | $748728 | 0.20% | 1800 | $227934 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $719011 | 0.19% | 1276 | $-10584 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $692518 | 0.19% | 2463 | $106952 | 上涨 ×6 | ||
| ECL Ecolab Inc. Common Stock | $573875 | 0.15% | 2060 | $27415 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $448587 | 0.12% | 609 | $99770 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $408596 | 0.11% | 3608 | $-37950 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $400828 | 0.11% | 690 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $387373 | 0.10% | 921 | $65066 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $363626 | 0.10% | 341 | $122140 | |||
| APP Applovin Corporation - Class A Common Stock | $331293 | 0.09% | 643 | $75379 | |||
| D Dominion Energy, Inc. Common Stock | $328120 | 0.09% | 4805 | $8404 | 下跌 ×1 | ||
| T AT&T Inc. | $309047 | 0.08% | 14930 | $-153672 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $305728 | 0.08% | 818 | $73942 | 上涨 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $296719 | 0.08% | 785 | $54021 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $277334 | 0.07% | 240 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $264518 | 0.07% | 225 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $262568 | 0.07% | 1939 | $-37835 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $256429 | 0.07% | 718 | $50214 | 上涨 ×1 | ||
| SPDW | $225798 | 0.06% | 4481 | $24147 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $214880 | 0.06% | 854 | 上涨 ×1 | |||
| SMPL The Simply Good Foods Company - Common Stock | $132800 | 0.04% | 10000 | $-10700 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AJG | $12021567 | 3.23% | 上涨 ×6 |
| RSG | $5828211 | 1.56% | 上涨 ×6 |
| CVX | $5599098 | 1.50% | 上涨 ×6 |
| INTU | $4293647 | 1.15% | 上涨 ×5 |
| PEG | $3864189 | 1.04% | 上涨 ×6 |
| DHI | $3640919 | 0.98% | 上涨 ×6 |
| BAH | $3626371 | 0.97% | 上涨 ×6 |
| TMO | $1457180 | 0.39% | 上涨 ×3 |
| SPGI | $1366337 | 0.37% | 上涨 ×3 |
| BSX | $1192991 | 0.32% | 上涨 ×3 |
| IBM | $692518 | 0.19% | 上涨 ×6 |
| GE | $305728 | 0.08% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。