0001752724-23-121827.txt : 20230526 0001752724-23-121827.hdr.sgml : 20230526 20230526133617 ACCESSION NUMBER: 0001752724-23-121827 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230526 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITY NATIONAL ROCHDALE FUNDS CENTRAL INDEX KEY: 0001026977 IRS NUMBER: 911766001 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07923 FILM NUMBER: 23966710 BUSINESS ADDRESS: STREET 1: 400 NORTH ROXBURY DRIVE CITY: BEVERLY HILLS STATE: CA ZIP: 90210 BUSINESS PHONE: (800) 708-8881 MAIL ADDRESS: STREET 1: 400 NORTH ROXBURY DRIVE CITY: BEVERLY HILLS STATE: CA ZIP: 90210 FORMER COMPANY: FORMER CONFORMED NAME: City National Rochdale Funds DATE OF NAME CHANGE: 20130910 FORMER COMPANY: FORMER CONFORMED NAME: CNI CHARTER FUNDS DATE OF NAME CHANGE: 19990503 FORMER COMPANY: FORMER CONFORMED NAME: BERKELEY FUNDS TRUST DATE OF NAME CHANGE: 19980319 0001026977 S000039066 CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND C000120109 CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - CLASS N CNRWX C000120110 CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - INSTITUTIONAL CNRUX C000120111 CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - SERVICING CNRVX NPORT-P 1 primary_doc.xml NPORT-P false 0001026977 XXXXXXXX S000039066 C000120110 C000120111 C000120109 City National Rochdale Funds 811-07923 0001026977 549300QMC7FYNN5LU818 400 NORTH ROXBURY DRIVE BEVERLY HILLS 90210 8007088881 CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND S000039066 549300IX2L60NZ3OPJ65 2023-09-30 2023-03-31 N 370008821.97 284317.93 369724504.04 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 325372.98000000 N BERKSHIRE HATHAWAY INC., 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 21400.00000000 NS USD 6607678.00000000 1.787189631143 Long EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 ZOETIS INC COMMON STOCK 98978V103 19000.00000000 NS USD 3162360.00000000 0.855328755720 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO COMMON STOCK 025816109 12259.00000000 NS USD 2022122.05000000 0.546926705669 Long EC US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 9500.00000000 NS USD 2993165.00000000 0.809566303367 Long EC US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 DANAHER CORP COMMON STOCK 235851102 31000.00000000 NS USD 7813240.00000000 2.113259985374 Long EC US N 1 N N N THERMO FISHER SCIENTIFIC INC. 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