RNC CAPITAL MANAGEMENT LLC
Q4 2025 Form 13-F
LOS ANGELES, CALIFORNIA
CIK 0000051762
· CRD 108618
· SEC-registered investment adviser
$2.2B Reported Value Total
GENTER CAPITAL MANAGEMENT reports 4,294 total accounts under management (AUM). There are 4,294 discretionary accounts valued at $5,098,100,479, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-01
Reported value
$2.2B
Quarter over quarter
+2.0%
Holdings
173
Top-10 concentration
32.4%
Filing Structure
Reports holdings for
- Crewe Advisors LLC · File #028-18317 · Q1 2026 – Q1 2026 · declared by one filing
- HighTower Advisors LLC · File #028-13510 · Q2 2024 – Q2 2024 · declared by one filing
Key People
Form ADV owners & control persons
Daniel John Genter
MEMBER/MANAGER
John Nmn Barry
SR. VICE PRESIDENT - OPERATIONS
Timothy Judson Demshki
SR. VICE PRESIDENT/DIRECTOR OF PRIVATE CLIENT DIVISION
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 03, 2026 |
| Form | 13F-HR |
| Reported value | $2.2B |
| Positions | 173 |
| Change in reported value | +1.1% |
| New positions | 8 |
| Exited positions | 2 |
| Position turnover | 5.7% |
| Top-10 concentration | 32.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 6, 2026
|
181 | $2.4B |
|
Q1 2026 13F
Filed Aug 6, 2026
|
172 | $2.3B |
|
Q4 2025 13F
Filed Feb 3, 2026
|
173 | $2.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
167 | $2.2B |
|
Q2 2025 13F
Filed Jul 30, 2025
|
170 | $2.1B |
|
Q1 2025 13F
Filed May 16, 2025
|
165 | $2.0B |
|
Q4 2024 13F
Filed Jan 28, 2025
|
163 | $1.9B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
152 | $1.8B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
152 | $1.8B |
|
Q1 2024 13F
Filed Aug 7, 2024
|
147 | $1.8B |
|
Q4 2023 13F
Filed Jan 17, 2024
|
145 | $1.7B |
|
Q3 2023 13F
Filed Dec 27, 2023
|
148 | $1.6B |
|
Q2 2023 13F
Filed Jul 21, 2023
|
185 | $1.8B |
|
Q1 2023 13F
Filed Apr 21, 2023
|
185 | $1.8B |
|
Q4 2022 13F
Filed Jan 11, 2023
|
183 | $1.8B |
|
Q3 2022 13F
Filed Oct 18, 2022
|
173 | $1.6B |
|
Q2 2022 13F
Filed Jul 22, 2022
|
184 | $1.8B |
|
Q1 2022 13F
Filed Jul 22, 2022
|
188 | $2.0B |
|
Q4 2021 13F
Filed Feb 4, 2022
|
189 | $2.0B |
|
Q3 2021 13F
Filed Nov 2, 2021
|
182 | $1.9B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | JPM JPMORGAN CHASE & CO | $88.3M | 4.02% |
| 2 | CSCO CISCO SYSTEMS INC | $82.1M | 3.74% |
| 3 | NTRS NORTHERN TRUST CORP | $79.2M | 3.6% |
| 4 | MTB M & T BANK CORP | $73.6M | 3.35% |
| 5 | COF CAPITAL ONE FINANCIAL CORP | $69.2M | 3.15% |
| 6 | ENB ENBRIDGE INC | $69.2M | 3.15% |
| 7 | CVS CVS HEALTH CORPORATION | $64.8M | 2.95% |
| 8 | BLK BLACKROCK INC | $62.9M | 2.86% |
| 9 | EMR EMERSON ELECTRIC COMPANY | $61.7M | 2.81% |
| 10 | MO ALTRIA GROUP INC | $61.3M | 2.79% |
| 11 | PEP PEPSICO INCORPORATED | $60.1M | 2.73% |
| 12 | CVX CHEVRON CORP | $59.6M | 2.71% |
| 13 | JNJ JOHNSON & JOHNSON | $57.4M | 2.61% |
| 14 | ABBV ABBVIE INC | $56.9M | 2.59% |
| 15 | GILD GILEAD SCIENCES INC | $55.5M | 2.53% |
| 16 | T AT&T INC | $54.3M | 2.47% |
| 17 | SRE SEMPRA COM | $53.5M | 2.44% |
| 18 | MRK MERCK & COMPANY INC | $53.2M | 2.42% |
| 19 | EVRG EVERGY INC | $50.4M | 2.29% |
| 20 | GLW CORNING INC | $49.9M | 2.27% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.