DOSSIER · 13F-HR · Q2 2026

R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC

$188M in tracked AUM across 39 positions as of Q2 2026.

RC
CIK 0001426774 · last filed Jun 30, 2026
Total AUM
$188M
as of Q2 2026
Holdings
39
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of R.M. Sincerbeaux Capital Management LLC (13F Filing)
Portfolio Overview

The filing for the period ending September 30, 2025, reveals a dramatic transformation in the portfolio managed by R.M. Sincerbeaux Capital Management LLC. The total assets under management (AUM) plummeted by 56.7%, decreasing from $177.29M to $76.68M. This reduction is not solely attributable to market performance but is primarily driven by a massive liquidation effort. The firm e...

The current portfolio structure is highly concentrated, with the top 10 positions accounting for the vast majority of assets. The reduction in holdings suggests a pivot toward capital preservation, a realization of cash for redemptions, or a strategic shift to a high-conviction, low-turnover "core" portfolio. The lack of new positions indicates that the firm is currently in a consolidation phase, preferring to hold cash or allocate exclusively to existing winners rather than deploy capital into new ideas.

Key Holdings

The portfolio is dominated by large-cap, blue-chip companies, with a heavy emphasis on quality and dividend yield.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
WMB
WILLIAMS COS INC
$19M256K10.1%
02
V
VISA INC
$19M54K9.9%
03
MSFT
MICROSOFT CORP
$16M42K8.3%
04
ABBV
ABBVIE INC
$14M55K7.4%
05
KMI
KINDER MORGAN INC DEL
$12M382K6.5%
06
GS
GOLDMAN SACHS GROUP INC
$11M11K5.8%
07
JPM
JPMORGAN CHASE & CO
$10M30K5.2%
08
QCOM
QUALCOMM INC
$10M52K5.1%
09
BAC
BANK OF AMER CORP
$9M166K5.0%
10
ADP
AUTOMATIC DATA PROCESSING IN
$8M38K4.5%

Filing history

2026Q2Jun 30
$188M▲ 9.6%
39 positionsView →
2026Q1Mar 31
$172M▼ 4.0%
38 positionsView →
2025Q4Dec 31
$179M▲ 133.1%
38 positionsView →
2025Q3Sep 30
$77M▼ 56.7%
14 positionsLocked
2025Q2Jun 30
$177M▲ 4.7%
38 positionsLocked
2025Q1Mar 31
$169M▲ 1.6%
39 positionsLocked
2024Q4Dec 31
$167M▲ 3.5%
38 positionsLocked
2024Q3Sep 30
$161M▲ 5.8%
37 positionsLocked
2024Q2Jun 30
$152M▼ 3.3%
37 positionsLocked
2024Q1Mar 31
$157M▲ 11.4%
40 positionsLocked
2023Q4Dec 31
$141M▲ 7.9%
41 positionsLocked
2023Q3Sep 30
$131M▼ 10.4%
41 positionsLocked
Showing 12 of 57