0001752724-24-128232.txt : 20240530
0001752724-24-128232.hdr.sgml : 20240530
20240530132008
ACCESSION NUMBER: 0001752724-24-128232
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240530
DATE AS OF CHANGE: 20240530
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CITY NATIONAL ROCHDALE FUNDS
CENTRAL INDEX KEY: 0001026977
ORGANIZATION NAME:
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: 241003464
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 PARK AVENUE
NEW YORK
10022
8007088881
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND
S000039066
549300IX2L60NZ3OPJ65
2024-09-30
2024-03-31
N
391748559.19
302723.50
391445835.69
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
8284.40000000
N
BERKSHIRE HATHAWAY INC.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK
084670702
21400.00000000
NS
USD
8999128.00000000
2.298945902473
Long
EC
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC COMMON STOCK
98978V103
19000.00000000
NS
USD
3214990.00000000
0.821311585633
Long
EC
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC COMMON STOCK
92532F100
19000.00000000
NS
USD
7942190.00000000
2.028937154485
Long
EC
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC.
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC COMMON STOCK
883556102
11824.00000000
NS
USD
6872227.04000000
1.755601008728
Long
EC
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC COMMON STOCK
11135F101
3640.00000000
NS
USD
4824492.40000000
1.232480195247
Long
EC
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP COMMON STOCK
126408103
131900.00000000
NS
USD
4889533.00000000
1.249095674087
Long
EC
US
N
1
N
N
N
N/A
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
4672464.00000000
NS
USD
4672464.00000000
1.193642535949
Long
STIV
RF
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP COMMON STOCK
67066G104
19430.00000000
NS
USD
17556170.80000000
4.484955311647
Long
EC
US
N
1
N
N
N
ANHEUSER-BUSCH INBEV SA
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV-SPN ADR DEPOSITARY RECEIPT
03524A108
74800.00000000
NS
USD
4546344.00000000
1.161423519038
Long
EC
US
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC COMMON STOCK
931142103
42750.00000000
NS
USD
2572267.50000000
0.657119648613
Long
EC
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC COMMON STOCK
G8994E103
30780.00000000
NS
USD
9240156.00000000
2.360519683064
Long
EC
US
N
1
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP COMMON STOCK
701094104
7150.00000000
NS
USD
3973898.50000000
1.015184768282
Long
EC
US
N
1
N
N
N
NEXTERA ENERGY, INC.
254900RHL9MEUS5NKX63
NEXTERA ENERGY INC COMMON STOCK
65339F101
85562.00000000
NS
USD
5468267.42000000
1.396941012378
Long
EC
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV COMMON STOCK
N6596X109
39200.00000000
NS
USD
9712584.00000000
2.481207644699
Long
EC
US
N
1
N
N
N
HCA HEALTHCARE, INC.
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC COMMON STOCK
40412C101
10650.00000000
NS
USD
3552094.50000000
0.907429374932
Long
EC
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC COMMON STOCK
713448108
38600.00000000
NS
USD
6755386.00000000
1.725752424493
Long
EC
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC COMMON STOCK
437076102
25400.00000000
NS
USD
9743440.00000000
2.489090216741
Long
EC
US
N
1
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX COMPANIES INC COMMON STOCK
872540109
20902.00000000
NS
USD
2119880.84000000
0.541551511529
Long
EC
US
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO-NORDISK A/S-SPONS ADR DEPOSITARY RECEIPT
670100205
55450.00000000
NS
USD
7119780.00000000
1.818841676384
Long
EC
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP COMMON STOCK
666807102
9400.00000000
NS
USD
4499404.00000000
1.149432077127
Long
EC
US
N
1
N
N
N
LINDE PUBLIC LIMITED COMPANY
5299003QR1WT0EF88V51
LINDE PLC COMMON STOCK
G54950103
7450.00000000
NS
USD
3459184.00000000
0.883694162668
Long
EC
US
N
1
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC COMMON STOCK
12572Q105
14000.00000000
NS
USD
3014060.00000000
0.769981367840
Long
EC
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
107870.00000000
NS
USD
18497547.60000000
4.725442427403
Long
EC
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP COMMON STOCK
30231G102
17000.00000000
NS
USD
1976080.00000000
0.504815690915
Long
EC
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC COMMON STOCK
74762E102
27825.00000000
NS
USD
7228935.00000000
1.846726760359
Long
EC
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC COMMON STOCK
88160R101
26047.00000000
NS
USD
4578802.13000000
1.169715376312
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
101150.00000000
NS
USD
15266569.50000000
3.900046470820
Long
EC
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
85162.00000000
NS
USD
15361521.56000000
3.924303226504
Long
EC
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP COMMON STOCK
482480100
6150.00000000
NS
USD
4296205.50000000
1.097522341099
Long
EC
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC COMMON STOCK
26875P101
38437.00000000
NS
USD
4913786.08000000
1.255291443154
Long
EC
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP COMMON STOCK
172908105
14150.00000000
NS
USD
9721474.50000000
2.483478840147
Long
EC
US
N
1
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP COMMON STOCK
855244109
15000.00000000
NS
USD
1370850.00000000
0.350201707366
Long
EC
US
N
1
N
N
N
ROPER TECHNOLOGIES, INC.
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC COMMON STOCK
776696106
3500.00000000
NS
USD
1962940.00000000
0.501458904662
Long
EC
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC COMMON STOCK
030420103
22183.00000000
NS
USD
2710984.43000000
0.692556717386
Long
EC
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO COMMON STOCK
46625H100
58700.00000000
NS
USD
11757610.00000000
3.003636500379
Long
EC
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MASTERCARD INC - A COMMON STOCK
57636Q104
22823.00000000
NS
USD
10990872.11000000
2.807763196822
Long
EC
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD'S CORP COMMON STOCK
580135101
21645.00000000
NS
USD
6102807.75000000
1.559042706187
Long
EC
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES COMMON STOCK
92826C839
36133.00000000
NS
USD
10083997.64000000
2.576090156183
Long
EC
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC COMMON STOCK
031162100
18350.00000000
NS
USD
5217272.00000000
1.332820922926
Long
EC
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP COMMON STOCK
22160K105
13375.00000000
NS
USD
9798926.25000000
2.503264910898
Long
EC
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COS COMMON STOCK
571748102
28150.00000000
NS
USD
5798337.00000000
1.481261638606
Long
EC
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP COMMON STOCK
14040H105
41660.00000000
NS
USD
6202757.40000000
1.584576162131
Long
EC
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP COMMON STOCK
674599105
28600.00000000
NS
USD
1858714.00000000
0.474832998727
Long
EC
US
N
1
N
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC COMMON STOCK
79466L302
17200.00000000
NS
USD
5180296.00000000
1.323374916192
Long
EC
US
N
1
N
N
N
T-MOBILE US, INC.
549300QHIJYOHPACPG31
T-MOBILE US INC COMMON STOCK
872590104
46778.00000000
NS
USD
7635105.16000000
1.950488283146
Long
EC
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK
00724F101
15200.00000000
NS
USD
7669920.00000000
1.959382193063
Long
EC
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT
N07059210
12350.00000000
NS
USD
11985304.50000000
3.061804062591
Long
EC
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK
91324P102
19000.00000000
NS
USD
9399300.00000000
2.401175116202
Long
EC
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
75800.00000000
NS
USD
31890576.00000000
8.146868121303
Long
EC
US
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD COMMON STOCK
806857108
69000.00000000
NS
USD
3781890.00000000
0.966133665295
Long
EC
US
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO/THE COMMON STOCK
254687106
110500.00000000
NS
USD
13520780.00000000
3.454061524544
Long
EC
US
N
1
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT
03027X100
19300.00000000
NS
USD
3813487.00000000
0.974205535557
Long
EC
US
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC COMMON STOCK
78409V104
9430.00000000
NS
USD
4011993.50000000
1.024916638320
Long
EC
US
N
1
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO COMMON STOCK
723787107
6601.00000000
NS
USD
1732762.50000000
0.442657027362
Long
EC
US
N
1
N
N
N
2024-03-31
City National Rochdale Funds
Faria Adam
Faria Adam
Compliance