Ronna Sue Cohen

RIA/Wealth

Ronna Sue Cohen is a RIA/Wealth based in Dallas, TX led by Ronna Sue Cohen, reporting $320.5M in AUM as of Q3 2025 with SGOV as the largest holding (5% allocation).

PresidentRonna Sue Cohen

Portfolio Value: $251.1M
Positions: 104
Top Holding: SGOV at 4.56%
Last Reported: Q3 2025

Address5005 L.b.j. Freeway, Suite 720, Dallas, TX, 75244, United States

Top Holdings

Largest long holdings in Ronna Sue Cohen's portfolio (33.5% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$11.5M	4.56%	+$9.5M Bought	— 113.8K shares	Q1 2024 Held for 1y 8m
2 AbbVie ABBV	Drug Manufacturers - General Healthcare	$11.0M	4.36%	+$58.6K Bought	0.00% 47.3K shares	Q4 2013 Held for 11y 11m
3 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$9.4M	3.75%	—	0.00% 18.7K shares	Q4 2019 Held for 5y 11m
4 Cisco Systems, Inc. CSCO	Communication Equipment Technology	$8.9M	3.56%	+$39.8K Bought	0.00% 130.8K shares	Q4 2013 Held for 11y 11m
5 Corning GLW	Hardware, Equipment & Parts Technology	$8.4M	3.35%	-$4.8K Sold	0.01% 102.4K shares	Q2 2022 Held for 3y 5m
6 Vanguard International Dividend Appreciation VIGI	ETF ETF	$7.9M	3.13%	+$95.2K Bought	— 87.8K shares	Q1 2025 Held for 8 months
7 Abbott ABT	Medical - Devices Healthcare	$7.7M	3.06%	+$18.6K Bought	0.00% 57.4K shares	Q4 2013 Held for 11y 11m
8 Kinder Morgan KMI	Oil & Gas Midstream Energy	$6.6M	2.63%	+$56.1K Bought	0.01% 233.6K shares	Q4 2014 Held for 10y 11m
9 Paychex PAYX	Staffing & Employment Services Industrials	$6.5M	2.60%	+$49.8K Bought	0.01% 51.6K shares	Q3 2017 Held for 8y 2m
10 Microsoft MSFT	Software - Infrastructure Technology	$6.3M	2.53%	-$2.1K Sold	0.00% 12.2K shares	Q4 2013 Held for 11y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Ronna Sue Cohen's latest filing

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Market Value

$251.1M

Prior: $234.8M

Q/Q Change

+6.92%

+$16.3M

Net Flows % of MV

+0.733%

Turnover Ratio

4.29%

New Purchases

1 stocks

$230.2K

Added To

51 stocks

+$10.5M

Sold Out Of

5 stocks

$5.2M

Reduced Holdings

32 stocks

-$3.6M

Increased Positions

Position	Shares Δ	Change
1 Twilio TWLO	New	0 → 2.3K +$230.2K
2 iShares 0-3 Month Treasury Bond SGOV	+477.99%	19.7K → 113.8K +$9.5M
3 Vanguard Dividend Appreciation VIG	+3.43%	5.7K → 5.9K +$42.3K
4 Zoom Video Communications, Inc. ZM	+2.37%	42.0K → 43.0K +$82.1K
5 nVent Electric plc NVT	+2.28%	31.5K → 32.3K +$70.9K

Decreased Positions

Position	Shares Δ	Change
1 Global Payments GPN	Sold	32.0K → 0 −$2.6M
2 Robert Half RHI	Sold	52.3K → 0 −$2.1M
3 Carrier Global CARR	Sold	2.8K → 0 −$204.0K
4 United Parcel Service, Inc. UPS	Sold	2.0K → 0 −$201.9K
5 Archer Aviation ACHR	Sold	10.2K → 0 −$111.1K