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RMSCM

R.M. Sincerbeaux Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+12.59%
3 Year Est. Return
+76.42%
5 Year Est. Return
+87.03%
10 Year Est. Return
+380.68%
AUM
$188M
AUM Growth
+$16.5M
Cap. Flow
+$255K
Cap. Flow %
0.14%
Top 10 Hldgs %
67.9%
Holding
39
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$524K
2
MSFT icon
Microsoft
MSFT
+$500K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$383K
2
V icon
Visa
V
+$289K
3
IBM icon
IBM
IBM
+$75.6K
4
EBAY icon
eBay
EBAY
+$21.3K

Sector Composition

Rank Sector Weight
1 Financials 29.46%
2 Technology 25.19%
3 Energy 17.87%
4 Consumer Discretionary 9.2%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$18.4B
$1.77M 0.94%
12,900
– –
MO icon
27
Altria Group
MO
$125B
$1.51M 0.8%
21,032
– –
OKE icon
28
Oneok
OKE
$56.7B
$1.21M 0.64%
13,939
– –
IBM icon
29
IBM
IBM
$213B
$1.2M 0.64%
4,273
-300
-7% -$75.6K
ABT icon
30
Abbott
ABT
$188B
$1.04M 0.55%
11,433
– –
LIN icon
31
Linde
LIN
$236B
$830K 0.44%
1,600
– –
CVX icon
32
Chevron
CVX
$382B
$633K 0.34%
3,816
– –
COP icon
33
ConocoPhillips
COP
$144B
$541K 0.29%
5,200
– –
FDXF
34
FedEx Freight
FDXF
$21.5B
$483K 0.26%
+3,200
New +$524K
LOW icon
35
Lowe's Companies
LOW
$121B
$441K 0.23%
2,000
– –
AAPL icon
36
Apple
AAPL
$4.97T
$409K 0.22%
1,414
– –
CL icon
37
Colgate-Palmolive
CL
$74.8B
$305K 0.16%
3,332
– –
VTRS icon
38
Viatris
VTRS
$20.8B
$277K 0.15%
17,460
– –
PG icon
39
Procter & Gamble
PG
$340B
$255K 0.14%
1,736
– –
1
2

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EAM
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BI
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CCM
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SCGM
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IWAO
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R.M. Sincerbeaux Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, R.M. Sincerbeaux Capital Management held 39 positions worth $188M, up 9.6% from $172M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.6%. R.M. Sincerbeaux Capital Management opened 1 new position and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • R.M. Sincerbeaux Capital Management's largest Q2 2026 buy was FedEx Freight: 3,200 shares worth $483K.
  • R.M. Sincerbeaux Capital Management added most to Microsoft in Q2 2026, an estimated $500K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $383K.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 68% of its $188M portfolio in Q2 2026.
  • R.M. Sincerbeaux Capital Management opened 1 new position and closed 0 in Q2 2026.
  • R.M. Sincerbeaux Capital Management's portfolio value rose 9.6% quarter-over-quarter to $188M.

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