ADOBE INC COMMON STOCK

NPORT-P false 0001026977 XXXXXXXX S000039066 C000120109 C000120110 C000120111 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 2025-09-30 2025-06-30 N 369396257.18 306615.55 369089641.63 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 0.00000000 N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 11493.00000000 NS USD 4446411.84000000 1.204696999992 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 90113.00000000 NS USD 15880613.99000000 4.302644181469 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 67969.00000000 NS USD 14911718.91000000 4.040134760798 Long EC US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 AMERICAN TOWER CORP REIT 03027X100 21550.00000000 NS USD 4762981.00000000 1.290467263986 Long EC US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 18885.00000000 NS USD 2627092.35000000 0.711776233653 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 AMGEN INC COMMON STOCK 031162100 15621.00000000 NS USD 4361539.41000000 1.181701927677 Long EC US N 1 N N N ANHEUSER-BUSCH INBEV SA 5493008H3828EMEXB082 ANHEUSER-BUSCH INBEV-SPN ADR DEPOSITARY RECEIPT 03524A108 44483.00000000 NS USD 3056871.76000000 0.828219330810 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK 037833100 105671.00000000 NS USD 21680519.07000000 5.874052431884 Long EC US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT N07059210 8355.00000000 NS USD 6695613.45000000 1.814088691416 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP COMMON STOCK 060505104 81813.00000000 NS USD 3871391.16000000 1.048902684698 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 27711.00000000 NS USD 2524749.21000000 0.684047701487 Long EC US N 1 N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 16175.00000000 NS USD 7857329.75000000 2.128840493951 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 36948.00000000 NS USD 10184716.20000000 2.759415342847 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 35466.00000000 NS USD 7545746.16000000 2.044421004793 Long EC US N 1 N N N CINTAS CORPORATION N/A CINTAS CORP COMMON STOCK 172908105 28400.00000000 NS USD 6329508.00000000 1.714897219018 Long EC US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 CME GROUP INC COMMON STOCK 12572Q105 11919.00000000 NS USD 3285114.78000000 0.890058785039 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 7790.00000000 NS USD 7711632.60000000 2.089365761104 Long EC US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 CSX CORP COMMON STOCK 126408103 102159.00000000 NS USD 3333448.17000000 0.903154083457 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO COMMON STOCK 532457108 5806.00000000 NS USD 4525951.18000000 1.226247141483 Long EC US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC COMMON STOCK 26875P101 32723.00000000 NS USD 3913998.03000000 1.060446457590 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 42597.00000000 NS USD 4591956.60000000 1.244130444766 Long EC US N 1 N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 HCA HEALTHCARE INC COMMON STOCK 40412C101 3746.00000000 NS USD 1435092.60000000 0.388819527327 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 HOME DEPOT INC COMMON STOCK 437076102 19348.00000000 NS USD 7093750.72000000 1.921958765537 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 43759.00000000 NS USD 12686171.69000000 3.437151916259 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 KLA CORP COMMON STOCK 482480100 5236.00000000 NS USD 4690094.64000000 1.270719660212 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 LINDE PLC COMMON STOCK G54950103 6342.00000000 NS USD 2975539.56000000 0.806183437405 Long EC US N 1 N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 MARSH & MCLENNAN COS COMMON STOCK 571748102 23965.00000000 NS USD 5239707.60000000 1.419630086842 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 MASTERCARD INC - A COMMON STOCK 57636Q104 14293.00000000 NS USD 8031808.42000000 2.176113202345 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 MCDONALD'S CORP COMMON STOCK 580135101 18426.00000000 NS USD 5383524.42000000 1.458595368925 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 15243.00000000 NS USD 11250705.87000000 3.048231269865 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 59815.00000000 NS USD 29752579.15000000 8.061071293847 Long EC US N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 NEXTERA ENERGY INC COMMON STOCK 65339F101 72840.00000000 NS USD 5056552.80000000 1.370006694760 Long EC US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 6641.00000000 NS USD 3320367.18000000 0.899609960695 Long EC US N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 NOVO-NORDISK A/S-SPONS ADR DEPOSITARY RECEIPT 670100205 47205.00000000 NS USD 3258089.10000000 0.882736531323 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 179239.00000000 NS USD 28317969.61000000 7.672382645294 Long EC US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 11034.00000000 NS USD 2410818.66000000 0.653179712482 Long EC US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 17921.00000000 NS USD 752861.21000000 0.203977875584 Long EC US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 PARKER HANNIFIN CORP COMMON STOCK 701094104 6087.00000000 NS USD 4251586.89000000 1.151911733752 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 26392.00000000 NS USD 3484799.68000000 0.944160791023 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 13426.00000000 NS USD 2139030.32000000 0.579542224635 Long EC US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 QUANTA SERVICES INC COMMON STOCK 74762E102 17133.00000000 NS USD 6477644.64000000 1.755032899702 Long EC US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 6525.00000000 NS USD 3698631.00000000 1.002095584060 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC COMMON STOCK 78409V104 8028.00000000 NS USD 4233084.12000000 1.146898650773 Long EC US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 SALESFORCE INC COMMON STOCK 79466L302 13317.00000000 NS USD 3631412.73000000 0.983883674969 Long EC US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 SCHLUMBERGER LTD COMMON STOCK 806857108 25540.00000000 NS USD 863252.00000000 0.233886813021 Long EC US N 1 N N N N/A N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 783965593 3245802.45000000 NS USD 3245802.45000000 0.879407624572 Long STIV RF US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 T-MOBILE US INC COMMON STOCK 872590104 29627.00000000 NS USD 7058929.02000000 1.912524282400 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 TESLA INC COMMON STOCK 88160R101 20542.00000000 NS USD 6525371.72000000 1.767963926373 Long EC US N 1 N N N THERMO FISHER SCIENTIFIC INCORPORATED HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 10065.00000000 NS USD 4080954.90000000 1.105681232878 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 TJX COMPANIES INC COMMON STOCK 872540109 17795.00000000 NS USD 2197504.55000000 0.595385050714 Long EC US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 22773.00000000 NS USD 9961137.93000000 2.698839741480 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 13239.00000000 NS USD 4130170.83000000 1.119015643939 Long EC US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 11833.00000000 NS USD 5268051.60000000 1.427309522081 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 23454.00000000 NS USD 8327342.70000000 2.256184341349 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 36394.00000000 NS USD 3558605.32000000 0.964157461662 Long EC US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 WALT DISNEY CO/THE COMMON STOCK 254687106 63168.00000000 NS USD 7833463.68000000 2.122374295145 Long EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 ZOETIS INC COMMON STOCK 98978V103 16175.00000000 NS USD 2522491.25000000 0.683435936825 Long EC US N 1 N N N 2025-06-30 City National Rochdale Funds Faria Adam Faria Adam Compliance XXXX