R.M. Sincerbeaux Capital Management’s Broadridge BR Stock Holding History

R.M. Sincerbeaux Capital Management’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.77M	Hold	12,900	–	–	0.94%	26
2026 Q1	$2.1M	Hold	12,900	–	–	1.22%	24
2025 Q4	$2.88M	Hold	12,900	–	–	1.61%	17
2025 Q3	$3.07M	Hold	12,900	–	–	1.65%	16
2025 Q2	$3.14M	Hold	12,900	–	–	1.77%	14
2025 Q1	$3.13M	Hold	12,900	–	–	1.85%	15
2024 Q4	$2.92M	Hold	12,900	–	–	1.75%	18
2024 Q3	$2.77M	Hold	12,900	–	–	1.72%	17
2024 Q2	$2.54M	Hold	12,900	–	–	1.67%	17
2024 Q1	$2.64M	Hold	12,900	–	–	1.68%	16
2023 Q4	$2.65M	Hold	12,900	–	–	1.88%	16
2023 Q3	$2.31M	Hold	12,900	–	–	1.76%	16
2023 Q2	$2.14M	Hold	12,900	–	–	1.46%	22
2023 Q1	$1.89M	Hold	12,900	–	–	1.32%	22
2022 Q4	$1.73M	Hold	12,900	–	–	1.23%	23
2022 Q3	$1.86M	Hold	12,900	–	–	1.47%	22
2022 Q2	$1.84M	Hold	12,900	–	–	1.35%	22
2022 Q1	$2.01M	Hold	12,900	–	–	1.27%	22
2021 Q4	$2.36M	Hold	12,900	–	–	1.41%	21
2021 Q3	$2.15M	Hold	12,900	–	–	1.41%	21
2021 Q2	$2.08M	Hold	12,900	–	–	1.32%	21
2021 Q1	$1.98M	Hold	12,900	–	–	1.35%	23
2020 Q4	$1.98M	Hold	12,900	–	–	1.44%	22
2020 Q3	$1.7M	Hold	12,900	–	–	1.45%	20
2020 Q2	$1.63M	Hold	12,900	–	–	1.45%	21
2020 Q1	$1.22M	Hold	12,900	–	–	1.21%	24
2019 Q4	$1.59M	Hold	12,900	–	–	1.23%	27
2019 Q3	$1.6M	Hold	12,900	–	–	1.27%	25
2019 Q2	$1.65M	Hold	12,900	–	–	1.34%	25
2019 Q1	$1.34M	Hold	12,900	–	–	1.08%	27
2018 Q4	$1.24M	Hold	12,900	–	–	1.15%	26
2018 Q3	$1.7M	Hold	12,900	–	–	1.38%	24
2018 Q2	$1.49M	Hold	12,900	–	–	1.31%	25
2018 Q1	$1.42M	Hold	12,900	–	–	1.33%	26
2017 Q4	$1.17M	Hold	12,900	–	–	1.06%	27
2017 Q3	$1.04M	Hold	12,900	–	–	1.01%	29
2017 Q2	$975K	Hold	12,900	–	–	0.88%	31
2017 Q1	$877K	Hold	12,900	–	–	0.81%	33
2016 Q4	$855K	Hold	12,900	–	–	0.81%	33
2016 Q3	$874K	Hold	12,900	–	–	0.85%	33
2016 Q2	$841K	Hold	12,900	–	–	0.86%	33
2016 Q1	$765K	Hold	12,900	–	–	0.8%	35
2015 Q4	$693K	Hold	12,900	–	–	0.75%	34
2015 Q3	$714K	Hold	12,900	–	–	0.75%	35
2015 Q2	$645K	Hold	12,900	–	–	0.63%	34
2015 Q1	$710K	Hold	12,900	–	–	0.65%	37
2014 Q4	$596K	Hold	12,900	–	–	0.54%	37
2014 Q3	$537K	Hold	12,900	–	–	0.49%	41
2014 Q2	$537K	Hold	12,900	–	–	0.5%	42
2014 Q1	$479K	Hold	12,900	–	–	0.47%	42
2013 Q4	$510K	Buy	+12,900	New	+$466K	0.5%	42

Other funds holding BR

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

R.M. Sincerbeaux Capital Management's BR Position: Q2 2026 in Review

R.M. Sincerbeaux Capital Management held its Broadridge (BR) position steady in Q2 2026 at 12,900 shares worth $1.77M. The position accounts for 0.94% of the portfolio, ranked #26.

R.M. Sincerbeaux Capital Management first reported a position in BR in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.14M in Q2 2025. 333 funds tracked by Wall St. Rank hold BR as of Q2 2026.

R.M. Sincerbeaux Capital Management held 12,900 shares of Broadridge worth $1.77M as of Q2 2026.
R.M. Sincerbeaux Capital Management left its Broadridge share count unchanged in Q2 2026.
Broadridge made up 0.94% of R.M. Sincerbeaux Capital Management's portfolio in Q2 2026, its #26 holding.
R.M. Sincerbeaux Capital Management first reported a position in Broadridge in Q4 2013 and has held it in 51 quarters since.
R.M. Sincerbeaux Capital Management's Broadridge position peaked at $3.14M in Q2 2025.
333 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.