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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
-0.09%
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
$179M
AUM Growth
-$7.22M
Cap. Flow
-$5.91M
Cap. Flow %
-3.31%
Top 10 Hldgs %
69.88%
Holding
39
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$883K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.32M
2
WMB icon
Williams Companies
WMB
+$1.9M
3
LLY icon
Eli Lilly
LLY
+$1.6M
4
V icon
Visa
V
+$876K
5
BA icon
Boeing
BA
+$103K

Sector Composition

Rank Sector Weight
1 Financials 29.38%
2 Technology 28.13%
3 Energy 15.71%
4 Healthcare 9.08%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$19.6M 10.94%
40,445
-4,630
-10% -$2.32M
V icon
2
Visa
V
$677B
$19.4M 10.85%
55,289
-2,572
-4% -$876K
WMB icon
3
Williams Companies
WMB
$86.1B
$15.4M 8.63%
256,523
-31,360
-11% -$1.9M
ABBV icon
4
AbbVie
ABBV
$435B
$12.7M 7.08%
55,400
– –
KMI icon
5
Kinder Morgan
KMI
$68.7B
$10.6M 5.91%
384,107
– –
ADP icon
6
Automatic Data Processing
ADP
$108B
$9.68M 5.42%
37,650
– –
JPM icon
7
JPMorgan Chase
JPM
$950B
$9.62M 5.38%
29,870
– –
GS icon
8
Goldman Sachs
GS
$303B
$9.54M 5.34%
10,854
– –
QCOM icon
9
Qualcomm
QCOM
$176B
$9.36M 5.23%
54,700
– –
BAC icon
10
Bank of America
BAC
$442B
$9.11M 5.09%
165,577
– –
BA icon
11
Boeing
BA
$185B
$4.98M 2.79%
22,950
-500
-2% -$103K
AMZN icon
12
Amazon
AMZN
$2.96T
$3.92M 2.2%
17,000
– –
ADI icon
13
Analog Devices
ADI
$190B
$3.9M 2.18%
14,367
– –
EBAY icon
14
eBay
EBAY
$49.8B
$3.31M 1.85%
38,000
– –
CSCO icon
15
Cisco
CSCO
$479B
$3.17M 1.77%
41,100
– –
HD icon
16
Home Depot
HD
$355B
$3.03M 1.69%
8,800
– –
BR icon
17
Broadridge
BR
$19B
$2.88M 1.61%
12,900
– –
WMT icon
18
Walmart Inc
WMT
$890B
$2.84M 1.59%
25,500
– –
PYPL icon
19
PayPal
PYPL
$50.5B
$2.78M 1.56%
47,700
+13,600
+40% +$883K
WH icon
20
Wyndham Hotels & Resorts
WH
$5.48B
$2.52M 1.41%
33,400
– –
KO icon
21
Coca-Cola
KO
$375B
$2.41M 1.35%
34,530
– –
TNL icon
22
Travel + Leisure Co
TNL
$4.7B
$2.3M 1.29%
32,600
– –
C icon
23
Citigroup
C
$226B
$2.07M 1.16%
17,719
– –
PFE icon
24
Pfizer
PFE
$153B
$1.92M 1.07%
77,032
– –
FDX icon
25
FedEx
FDX
$75.4B
$1.85M 1.03%
6,400
– –
1
2

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BI
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CCM
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SCGM
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DC
Destiny Capital Golden, Colorado $188M AUM 14.43% 1-Year Est. Return
IWAO
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MAS
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WDOM
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R.M. Sincerbeaux Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, R.M. Sincerbeaux Capital Management held 39 positions worth $179M, down 3.9% from $186M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

R.M. Sincerbeaux Capital Management withdrew a net $5.91M in Q4 2025, closing 1 position and reducing 4 holdings. Its most notable exit was Eli Lilly, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

Against the trend, R.M. Sincerbeaux Capital Management added an estimated $883K to PayPal.

  • R.M. Sincerbeaux Capital Management added most to PayPal in Q4 2025, an estimated $883K increase.
  • R.M. Sincerbeaux Capital Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $2.32M.
  • R.M. Sincerbeaux Capital Management fully exited Eli Lilly in Q4 2025, selling an estimated $1.6M.
  • R.M. Sincerbeaux Capital Management's ten largest holdings make up 70% of its $179M portfolio in Q4 2025.
  • R.M. Sincerbeaux Capital Management opened 0 new positions and closed 1 in Q4 2025.
  • R.M. Sincerbeaux Capital Management's portfolio value fell 3.9% quarter-over-quarter to $179M.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.