RW
Rench Wealth Management, Inc.
13F filer · CIK 0001599016Reported Aug 14, 2026
Net seller this quarter
13F portfolio value$372MU.S. long equity reported on 13F
Positions646 new · 1 closed
Net flow last quarter-$4.05MBuys minus sells
Top 10 positions weight51.6%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 202664 positions | |||||
| $30.9M | 8.28% | 0.00% | -12.8% | Q3 2021 | |
| $26.1M | 7.01% | 0.00% | -15.8% | Q1 2019 | |
| $25.4M | 6.81% | 0.00% | -1.2% | Q4 2013 | |
| $19.5M | 5.23% | 0.00% | -15.1% | Q4 2020 | |
| $19.3M | 5.19% | Not reported | -1.7% | Q1 2017 | |
| $17.9M | 4.80% | 0.00% | +0.6% | Q4 2013 | |
| $15.4M | 4.14% | 0.00% | -0.9% | Q4 2013 | |
| $12.9M | 3.46% | 0.00% | -0.1% | Q2 2021 | |
| $12.7M | 3.41% | 0.00% | -0.6% | Q4 2013 | |
| $12M | 3.23% | 0.02% | +1.2% | Q4 2013 | |
| $8.44M | 2.27% | 0.02% | +0.6% | Q4 2013 | |
| $8.35M | 2.24% | 0.00% | -1.2% | Q4 2013 | |
| $7.99M | 2.15% | 0.00% | -0.6% | Q4 2013 | |
| $7.95M | 2.13% | 0.01% | +0.1% | Q1 2024 | |
| $7.89M | 2.12% | 0.02% | -0.6% | Q3 2016 | |
| $7.86M | 2.11% | 0.01% | -0.5% | Q1 2023 | |
| $7.29M | 1.96% | 0.00% | -0.3% | Q1 2024 | |
| $7.05M | 1.89% | 0.00% | +0.6% | Q4 2013 | |
| $6.62M | 1.78% | 0.00% | +0.6% | Q1 2024 | |
| $6.43M | 1.73% | 0.00% | +0.4% | Q1 2024 | |
| $6.26M | 1.68% | 0.00% | +2.0% | Q1 2024 | |
| $6.07M | 1.63% | 0.00% | -0.2% | Q4 2013 | |
| $5.9M | 1.58% | Not reported | New | Q2 2026 | |
| $5.83M | 1.56% | 0.01% | +0.4% | Q1 2024 | |
| $5.62M | 1.51% | 0.00% | +0.2% | Q4 2013 | |
| $5.6M | 1.50% | 0.02% | +1.2% | Q4 2013 | |
| $5.6M | 1.50% | 0.00% | +0.8% | Q4 2013 | |
| $4.95M | 1.33% | 0.00% | -1.7% | Q2 2023 | |
| $4.66M | 1.25% | 0.00% | -0.1% | Q3 2016 | |
| $4.51M | 1.21% | 0.00% | +0.7% | Q4 2023 | |
| $4.38M | 1.18% | 0.00% | +0.7% | Q4 2013 | |
| $4.29M | 1.15% | 0.01% | +93.9% | Q1 2024 | |
| $3.86M | 1.04% | 0.01% | +0.1% | Q2 2016 | |
| $3.64M | 0.98% | 0.01% | +5.7% | Q4 2023 | |
| $3.63M | 0.97% | 0.05% | +0.2% | Q1 2023 | |
| $3.54M | 0.95% | 0.00% | -1.2% | Q1 2024 | |
| $3.31M | 0.89% | 0.00% | -0.6% | Q3 2016 | |
| $2.98M | 0.80% | 0.00% | -2.1% | Q4 2013 | |
| $2.76M | 0.74% | 0.01% | New | Q2 2026 | |
| $2.65M | 0.71% | 0.00% | -0.4% | Q4 2024 | |
| $1.46M | 0.39% | 0.00% | +17.6% | Q3 2025 | |
| $1.37M | 0.37% | 0.00% | +5.7% | Q3 2025 | |
| $1.19M | 0.32% | 0.00% | +27.5% | Q3 2025 | |
| $875K | 0.23% | Not reported | +1.5% | Q4 2025 | |
| $749K | 0.20% | 0.00% | Not reported | Q1 2026 | |
| $719K | 0.19% | Not reported | +0.1% | Q1 2017 | |
| $693K | 0.19% | 0.00% | +2.0% | Q4 2013 | |
| $574K | 0.15% | 0.00% | +0.3% | Q4 2016 | |
| $449K | 0.12% | Not reported | +0.8% | Q4 2022 | |
| $409K | 0.11% | 0.00% | +0.4% | Q2 2024 | |
| Q1 2026Reported May 14, 202659 positions | |||||
| $30.9M | 9.28% | 0.00% | -3.8% | Q3 2021 | |
| $22.5M | 6.77% | 0.00% | 0.0% | Q4 2013 | |
| $17.6M | 5.31% | 0.00% | +0.4% | Q4 2013 | |
| $16M | 4.81% | Not reported | -1.8% | Q1 2017 | |
| $15.3M | 4.60% | 0.01% | -6.2% | Q1 2019 | |
| $14M | 4.21% | 0.00% | -1.8% | Q4 2013 | |
| $12.3M | 3.70% | 0.00% | -6.0% | Q4 2013 | |
| $11.3M | 3.39% | 0.00% | +1.0% | Q2 2021 | |
| $11.2M | 3.37% | 0.02% | +1.2% | Q4 2013 | |
| $10.9M | 3.26% | 0.00% | -2.9% | Q4 2020 | |
| $9.39M | 2.82% | 0.01% | -4.1% | Q1 2023 | |
| $8.7M | 2.62% | 0.00% | 0.0% | Q4 2013 | |
| $7.92M | 2.38% | 0.00% | -0.2% | Q4 2013 | |
| $7.79M | 2.34% | 0.00% | -0.5% | Q1 2024 | |
| $7.76M | 2.34% | 0.02% | -3.2% | Q3 2016 | |
| $7.67M | 2.31% | 0.01% | -0.6% | Q1 2024 | |
| $7.11M | 2.14% | 0.00% | -0.1% | Q1 2024 | |
| $6.96M | 2.09% | 0.00% | -1.0% | Q1 2024 | |
| $6.94M | 2.09% | 0.00% | +1.1% | Q4 2013 | |
| $6.88M | 2.07% | 0.00% | -0.3% | Q4 2013 | |
| $6.23M | 1.87% | 0.00% | -0.1% | Q1 2024 | |
| $5.97M | 1.80% | 0.01% | +0.3% | Q1 2024 | |
| $5.95M | 1.79% | 0.02% | -0.2% | Q4 2013 | |
| $5.58M | 1.68% | 0.00% | -2.1% | Q4 2013 | |
| $5.25M | 1.58% | 0.00% | -3.1% | Q4 2013 | |
| $5.19M | 1.56% | 0.02% | +0.4% | Q4 2013 | |
| $4.8M | 1.44% | 0.00% | -0.4% | Q4 2023 | |
| $4.65M | 1.40% | 0.05% | +0.3% | Q1 2023 | |
| $4.38M | 1.32% | 0.00% | 0.0% | Q4 2013 | |
| $4.29M | 1.29% | 0.00% | +1.2% | Q3 2016 | |
| $3.85M | 1.16% | 0.01% | +0.6% | Q2 2016 | |
| $3.82M | 1.15% | 0.03% | -3.7% | Q1 2024 | |
| $3.67M | 1.10% | 0.00% | +1.4% | Q1 2024 | |
| $3.61M | 1.09% | 0.00% | -11.3% | Q4 2013 | |
| $3.28M | 0.99% | 0.00% | -6.2% | Q2 2023 | |
| $3.04M | 0.92% | 0.00% | +0.1% | Q3 2016 | |
| $2.9M | 0.87% | 0.01% | +3.7% | Q4 2023 | |
| $2.71M | 0.82% | 0.00% | -7.4% | Q1 2024 | |
| $1.77M | 0.53% | 0.00% | -0.1% | Q4 2024 | |
| $1.38M | 0.41% | 0.00% | +35.0% | Q3 2025 | |
| $1.35M | 0.41% | 0.00% | +40.6% | Q3 2025 | |
| $1.21M | 0.37% | 0.00% | +27.6% | Q3 2025 | |
| $751K | 0.23% | Not reported | -16.4% | Q4 2025 | |
| $730K | 0.22% | Not reported | Not reported | Q1 2017 | |
| $586K | 0.18% | 0.00% | +0.5% | Q4 2013 | |
| $546K | 0.16% | 0.00% | +0.2% | Q4 2016 | |
| $521K | 0.16% | 0.00% | New | Q1 2026 | |
| $463K | 0.14% | 0.00% | +82.4% | Q4 2013 | |
| $447K | 0.13% | 0.00% | -0.3% | Q2 2024 | |
| $349K | 0.10% | Not reported | +36.7% | Q4 2022 | |
| Q4 2025Reported Feb 12, 202654 positions | |||||
| $34.3M | 9.83% | 0.00% | -10.6% | Q3 2021 | |
| $24.1M | 6.92% | 0.00% | -4.2% | Q4 2013 | |
| $23M | 6.59% | 0.00% | -3.1% | Q4 2013 | |
| $17.8M | 5.11% | Not reported | -2.5% | Q1 2017 | |
| $15.6M | 4.47% | 0.00% | -3.8% | Q4 2013 | |
| $13.2M | 3.80% | 0.02% | +1.5% | Q4 2013 | |
| $13.1M | 3.74% | 0.01% | -7.6% | Q1 2019 | |
| $12.4M | 3.55% | 0.00% | 0.0% | Q2 2021 | |
| $11.1M | 3.18% | 0.00% | -4.5% | Q4 2013 | |
| $9.42M | 2.70% | Not reported | New | Q4 2025 | |
| $8.75M | 2.51% | 0.00% | +1.1% | Q1 2024 | |
| $8.42M | 2.41% | 0.00% | -1.1% | Q4 2013 | |
| $8.41M | 2.41% | 0.00% | -2.5% | Q4 2020 | |
| $8.33M | 2.39% | 0.02% | -3.1% | Q1 2023 | |
| $7.87M | 2.26% | 0.00% | -1.4% | Q4 2013 | |
| $7.12M | 2.04% | 0.00% | +0.8% | Q1 2024 | |
| $6.77M | 1.94% | 0.00% | +0.6% | Q1 2024 | |
| $6.67M | 1.91% | 0.01% | -0.2% | Q1 2024 | |
| $6.6M | 1.89% | 0.02% | -4.3% | Q3 2016 | |
| $6.29M | 1.80% | 0.02% | -0.7% | Q4 2013 | |
| $6.17M | 1.77% | 0.00% | +1.0% | Q4 2013 | |
| $6.08M | 1.74% | 0.00% | -0.4% | Q1 2024 | |
| $5.88M | 1.68% | 0.02% | +2.0% | Q4 2013 | |
| $5.76M | 1.65% | 0.01% | +2.4% | Q1 2024 | |
| $5.66M | 1.62% | 0.00% | -0.5% | Q4 2013 | |
| $5.54M | 1.59% | 0.00% | +0.9% | Q1 2024 | |
| $5.05M | 1.45% | 0.00% | +0.9% | Q4 2013 | |
| $5.01M | 1.44% | 0.05% | +2.9% | Q1 2023 | |
| $4.91M | 1.41% | 0.00% | +0.7% | Q4 2023 | |
| $4.74M | 1.36% | 0.00% | -1.1% | Q4 2013 | |
| $4.62M | 1.33% | 0.00% | +0.1% | Q3 2016 | |
| $4.6M | 1.32% | 0.03% | -3.2% | Q1 2024 | |
| $4.26M | 1.22% | 0.00% | -2.4% | Q2 2023 | |
| $3.96M | 1.14% | 0.00% | 0.0% | Q4 2013 | |
| $3.8M | 1.09% | 0.01% | +0.2% | Q2 2016 | |
| $3.51M | 1.01% | 0.00% | -7.3% | Q1 2024 | |
| $3.3M | 0.95% | 0.00% | -14.9% | Q4 2013 | |
| $3.07M | 0.88% | 0.00% | -4.4% | Q3 2016 | |
| $2.94M | 0.84% | 0.01% | +13.0% | Q4 2023 | |
| $1.55M | 0.44% | 0.00% | +234.2% | Q3 2025 | |
| $1.43M | 0.41% | 0.00% | +9.3% | Q4 2024 | |
| $1.18M | 0.34% | 0.00% | +399.8% | Q3 2025 | |
| $1.12M | 0.32% | 0.00% | +149.7% | Q3 2025 | |
| $712K | 0.20% | 0.00% | +0.5% | Q4 2013 | |
| $538K | 0.15% | 0.00% | -6.8% | Q4 2016 | |
| $433K | 0.12% | 0.00% | Not reported | Q4 2024 | |
| $402K | 0.12% | 0.00% | Not reported | Q2 2024 | |
| $285K | 0.08% | 0.00% | Not reported | Q4 2013 | |
| $271K | 0.08% | Not reported | -1.3% | Q4 2022 | |
| $270K | 0.08% | 0.00% | -2.9% | Q2 2025 | |
| Q3 2025Reported Nov 12, 202554 positions | |||||
| $38.4M | 11.26% | 0.00% | -4.0% | Q3 2021 | |
| $25.4M | 7.45% | 0.00% | +0.1% | Q4 2013 | |
| $23.6M | 6.92% | 0.00% | -0.3% | Q4 2013 | |
| $15.9M | 4.66% | 0.00% | 0.0% | Q4 2013 | |
| $15.6M | 4.58% | 0.02% | +1.9% | Q4 2013 | |
| $14.2M | 4.16% | Not reported | +1.1% | Q1 2017 | |
| $11.8M | 3.45% | 0.00% | +0.9% | Q2 2021 | |
| $11.1M | 3.24% | 0.01% | -0.6% | Q1 2019 | |
| $10.4M | 3.05% | 0.00% | -0.7% | Q4 2013 | |
| $9.1M | 2.67% | 0.00% | +0.7% | Q4 2013 | |
| $8.93M | 2.62% | 0.02% | +0.9% | Q1 2023 | |
| $8.56M | 2.51% | 0.00% | +0.1% | Q4 2013 | |
| $8.18M | 2.40% | 0.01% | +0.9% | Q1 2024 | |
| $7.22M | 2.12% | 0.00% | +2.0% | Q1 2024 | |
| $7.15M | 2.10% | 0.02% | +2.2% | Q4 2013 | |
| $7.05M | 2.07% | 0.00% | +1.0% | Q1 2024 | |
| $6.95M | 2.04% | 0.02% | +0.1% | Q3 2016 | |
| $6.87M | 2.02% | 0.00% | +0.6% | Q4 2020 | |
| $6.84M | 2.01% | 0.00% | +2.1% | Q1 2024 | |
| $6.09M | 1.79% | 0.01% | +2.4% | Q1 2024 | |
| $5.8M | 1.70% | 0.02% | +0.9% | Q4 2013 | |
| $5.78M | 1.70% | 0.05% | +3.6% | Q1 2023 | |
| $5.74M | 1.68% | 0.00% | +2.1% | Q1 2024 | |
| $5.73M | 1.68% | 0.00% | +0.5% | Q4 2013 | |
| $5.66M | 1.66% | 0.00% | +1.2% | Q1 2024 | |
| $5.11M | 1.50% | 0.00% | +0.6% | Q4 2013 | |
| $5.08M | 1.49% | 0.00% | +2.5% | Q4 2023 | |
| $5.05M | 1.48% | 0.00% | +1.8% | Q4 2013 | |
| $4.92M | 1.44% | 0.03% | +1.9% | Q1 2024 | |
| $4.59M | 1.35% | 0.00% | +3.0% | Q3 2016 | |
| $4.56M | 1.34% | 0.00% | +4.2% | Q2 2023 | |
| $4.3M | 1.26% | 0.00% | +1.4% | Q4 2013 | |
| $4.19M | 1.23% | 0.00% | -3.7% | Q4 2013 | |
| $3.94M | 1.16% | 0.01% | +1.5% | Q2 2016 | |
| $3.82M | 1.12% | 0.00% | +1.0% | Q4 2013 | |
| $3.49M | 1.02% | 0.00% | 0.0% | Q1 2024 | |
| $3.06M | 0.90% | 0.01% | +12.6% | Q4 2023 | |
| $2.7M | 0.79% | 0.00% | -1.8% | Q3 2016 | |
| $1.19M | 0.35% | 0.00% | +31.0% | Q4 2024 | |
| $675K | 0.20% | 0.00% | +0.6% | Q4 2013 | |
| $602K | 0.18% | 0.00% | +0.3% | Q4 2016 | |
| $474K | 0.14% | 0.00% | New | Q3 2025 | |
| $462K | 0.14% | 0.00% | Not reported | Q4 2024 | |
| $376K | 0.11% | 0.00% | New | Q3 2025 | |
| $372K | 0.11% | 0.00% | +3.1% | Q2 2024 | |
| $279K | 0.08% | 0.00% | +1.7% | Q4 2013 | |
| $269K | 0.08% | Not reported | -5.7% | Q4 2022 | |
| $265K | 0.08% | 0.00% | +0.1% | Q2 2025 | |
| $264K | 0.08% | 0.00% | Not reported | Q4 2024 | |
| $248K | 0.07% | 0.01% | Not reported | Q4 2024 | |
Premium opens every quarter this fund has filed