R.m.sincerbeaux Capital Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), R.m.sincerbeaux Capital Management LLC reported 40 stock positions worth $157.5 million. Its top holding was Microsoft (MSFT) at 14.0% of the portfolio, followed by Visa Class A (V, 11.4%) and Williams Cos (WMB, 7.5%). Compared with Q4 2023, it sold out of 1, added to 1 and reduced 3. The biggest buy was Boeing (BA, shares +282%) and the biggest sale Pfizer (PFE, shares −4%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001426774
Portfolio Value
$157.5M (Q1 2024)
SEC Filing
0000919574-24-003003 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $157.5M $157.5M Q1 2024 Q2 2024: $152.2M Q2 2024 Q3 2024: $161.0M Q3 2024 Q4 2024: $166.6M Q4 2024 Q1 2025: $169.3M Q1 2025 Q2 2025: $177.3M Q2 2025 Q3 2025: $186.0M Q3 2025 Q4 2025: $178.7M Q4 2025 Q1 2026: $171.5M Q1 2026 Q2 2026: $188.0M Q2 2026

Holdings 40 stocks · $157.5M
MSFT Microsoft Corp. 13.97% 52,276 $22.0M No change
V Visa Inc. Class A 11.39% 64,269 $17.9M No change
WMB Williams Cos Inc. 7.50% 303,050 $11.8M No change
ABBV Abbvie Inc. 6.92% 59,800 $10.9M No change
QCOM Qualcomm Inc. 6.13% 57,000 $9.7M No change
ADP Automatic Data Processing 5.97% 37,650 $9.4M No change
KMI Kinder Morgan Inc. 4.69% 402,441 $7.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 4.05% 168,244 $6.4M No change
JPM JPMorgan Chase & Co. 3.94% 30,970 $6.2M No change
FDX FedEx Corp. 3.28% 17,835 $5.2M No change
GS Goldman Sachs Group Inc. 3.28% 12,354 $5.2M No change
WMT Walmart Inc. 3.11% 81,300 $4.9M No change
HD Home Depot Inc. 2.14% 8,800 $3.4M No change
BA The Boeing Co. 2.11% 17,200 $3.3M Add +282.2%
ADI Analog Devices Inc. 1.86% 14,800 $2.9M No change
BR Broadridge Financial Solutio 1.68% 12,900 $2.6M No change
EBAY eBay Inc. 1.66% 49,500 $2.6M No change
WH Wyndham Hotels & Resorts Inc. 1.63% 33,400 $2.6M No change
PYPL PayPal Holdings Inc. 1.49% 35,100 $2.4M No change
KO The Coca-Cola Co. 1.44% 37,090 $2.3M No change
CSCO Cisco Systems Inc. 1.30% 41,100 $2.1M No change
VTRS Viatris Inc. 1.21% 159,904 $1.9M No change
TNL Travel + Leisure Co. 1.01% 32,600 $1.6M No change
PFE Pfizer Inc. 0.94% 53,300 $1.5M Reduce -4.5%
ABT Abbott Laboratories 0.90% 12,500 $1.4M Reduce -2.5%
C Citigroup Inc. 0.71% 17,719 $1.1M No change
OKE Oneok Inc. 0.71% 13,939 $1.1M No change
MO Altria Group Inc. 0.71% 25,495 $1.1M Reduce -0.0%
PM Philip Morris International 0.66% 11,350 $1.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 5,107 $975K No change
LIN Linde PLC 0.47% 1,600 $743K No change
CVX Chevron Corp. 0.45% 4,450 $702K No change
COP Conocophillips 0.42% 5,200 $662K No change
LOW Lowe's Cos Inc. 0.32% 2,000 $509K No change
CMCSA Comcast Corp. Class A 0.30% 10,998 $477K No change
AAPL Apple Inc. 0.24% 2,248 $385K No change
ITW Illinois Tool Works 0.22% 1,298 $348K No change
CL Colgate-Palmolive Co. 0.19% 3,332 $300K No change
MDLZ Mondelez International Inc. Class A 0.19% 4,186 $293K No change
PG The Procter & Gamble Co. 0.18% 1,736 $282K No change

Portfolio Sells Q4 2023 → Q1 2024
PFE Pfizer Inc. Reduce -4.5% 0.94% −0.20
INTC Intel Corp. Sold out 0.00% −0.14
ABT Abbott Laboratories Reduce -2.5% 0.90% −0.10
MO Altria Group Inc. Reduce -0.0% 0.71% −0.02

Portfolio Buys Q4 2023 → Q1 2024
BA The Boeing Co. Add +282.2% 2.11% +1.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 39$188.0MWMB, V, MSFT, ABBV, KMI
Q1 2026 38$171.5MWMB, V, MSFT, KMI, ABBV
Q4 2025 38$178.7MMSFT, V, WMB, ABBV, KMI
Q3 2025 39$186.0MMSFT, V, WMB, ABBV, ADP
Q2 2025 38$177.3MMSFT, V, WMB, ADP, KMI
Q1 2025 39$169.3MV, WMB, MSFT, ADP, ABBV
Q4 2024 38$166.6MMSFT, V, WMB, ADP, KMI
Q3 2024 37$161.0MMSFT, V, WMB, ABBV, ADP
Q2 2024 37$152.2MMSFT, V, WMB, QCOM, ABBV
Q1 2024 40$157.5MMSFT, V, WMB, ABBV, QCOM