Arkolith/Funds/R.m.sincerbeaux Capital Management LLC

R.m.sincerbeaux Capital Management LLC

CIK 1426774
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

R.m.sincerbeaux Capital Management LLC holds a focused book of 39 stocks worth $188.0M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Fedex FGHT Hldg Co Inc and trimmed Visa Inc-Class A Shares. Their largest long position is Williams Cos Inc at 10% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+13.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
1
existing
Trimmed
4
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.8%
+13.3%/yr · since Nov '24
Their reported book
+29.7%
held from quarter-end
S&P 500
+27.1%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
R.m.sincerbeaux Capital Management LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +29.7%, a 6.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning R.m.sincerbeaux Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
68%
Top 20 holdings
89%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
29%
Information Technology
19%
Utilities
17%
Health Care
9%
Consumer Discretionary
8%
Industrials
7%
Communication Services
5%
Consumer Staples
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as R.m.sincerbeaux Capital Management LLC

Manager / fundShared namesTheir $ in those
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC41 / 39$6.9B
Swiss Life Asset Management Ltd41 / 39$6.3B
TD Waterhouse Canada Inc.41 / 39$5.4B
Police & Firemen's Retirement System of New Jersey41 / 39$2.7B
BARTLETT & CO. WEALTH MANAGEMENT LLC41 / 39$2.2B
OREGON PUBLIC EMPLOYEES RETIREMENT FUND41 / 39$2.2B
YOUSIF CAPITAL MANAGEMENT, LLC41 / 39$1.9B
Ethic Inc.41 / 39$1.7B

Ranked by how many of R.m.sincerbeaux Capital Management LLC's top 39 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

39 positions
#SecurityValueShares% PortLast moveHistory
1Williams Cos Inc
COM
$19.0M255.7K
10.1%
Held
2Visa Inc
COM CL A
$18.7M54.4K
9.9%
−1.6%
Reduced · −900 sh
3Microsoft Corp
COM
$15.7M42.0K
8.3%
+3.0%
Added · +1K sh
4Abbvie Inc
COM
$13.9M55.4K
7.4%
Held
5Kinder Morgan Inc Del
COM
$12.2M382.1K
6.5%
Held
6Goldman Sachs Group Inc
COM
$11.0M10.9K
5.8%
Held
7JPMorgan Chase & Co
COM
$9.8M29.9K
5.2%
Held
8Qualcomm Inc
COM
$9.5M51.6K
5.1%
−3.8%
Reduced · −2K sh
9Bank Of Amer Corp
COM
$9.4M165.6K
5.0%
Held
10Automatic Data Processing In
COM
$8.4M37.6K
4.5%
Held
11Analog Devices Inc
COM
$5.7M14.4K
3.0%
Held
12Boeing Co
COM
$5.0M22.9K
2.6%
Held
13Cisco Sys Inc
COM
$4.6M39.4K
2.5%
Held
14Ebay Inc.
COM
$4.2M37.8K
2.2%
−0.5%
Reduced · −200 sh
15Amazon Com Inc
COM
$4.2M17.7K
2.2%
Held
16PayPal Hldgs Inc
COM
$4.1M94.2K
2.2%
Held
17Home Depot Inc
COM
$3.1M8.8K
1.7%
Held
18Wyndham Hotels & Resorts Inc
COM
$2.8M33.4K
1.5%
Held
19Coca Cola Co
COM
$2.8M34.5K
1.5%
Held
20Travel Plus Leisure Co
COM
$2.5M32.6K
1.3%
Held
21Citigroup Inc
COM NEW
$2.5M17.7K
1.3%
Held
22Walmart Inc
COM
$2.3M20.5K
1.2%
Held
23Fedex Corp
COM
$2.0M6.4K
1.1%
Held
24Pfizer Inc
COM
$1.9M77.0K
1.0%
Held
25Philip Morris Intl Inc
COM
$1.8M9.8K
0.9%
Held
26Broadridge Finl Solutions In
COM
$1.8M12.9K
0.9%
Held
27Altria Group Inc
COM
$1.5M21.0K
0.8%
Held
28Oneok Inc New
COM
$1.2M13.9K
0.6%
Held
29International Business Machs
COM
$1.2M4.3K
0.6%
−6.6%
Reduced · −300 sh
30Abbott Laboratories
COM
$1.0M11.4K
0.6%
Held
31Linde PLC
SHS
$830K1.6K
0.4%
Held
32Chevron Corporation
COM
$633K3.8K
0.3%
Held
33ConocoPhillips
COM
$541K5.2K
0.3%
Held
34Fedex FGHT Hldg Co Inc
COMMON STOCK
$483K3.2K
0.3%
New
New position
35Lowes Cos Inc
COM
$441K2.0K
0.2%
Held
36Apple Inc
COM
$409K1.4K
0.2%
Held
37Colgate Palmolive Co
COM
$305K3.3K
0.2%
Held
38Viatris Inc
COM
$277K17.5K
0.1%
Held
39Procter & Gamble Co
COM
$255K1.7K
0.1%
Held
Showing all 39 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 202639$188.0M13F-HR
Q1 2026Mar 31, 2026May 12, 202638$171.5M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202638$178.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202539$186.0M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202538$177.3M13F-HR
Q1 2025Mar 31, 2025May 15, 202539$169.3M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202538$166.6M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202437$161.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.