$131 Million is the total value of Regal Wealth Group, Inc.'s 158 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,046,000 | +5.4% | 33,912 | -0.1% | 6.14% | -1.0% |
| BA | Sell | BOEING CO | $5,471,000 | +13.3% | 30,934 | -0.2% | 4.18% | +6.4% |
| COL | Sell | ROCKWELL COLLINS INC | $3,681,000 | +4.7% | 37,881 | -0.1% | 2.81% | -1.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,565,000 | +1.9% | 22,319 | -0.6% | 1.96% | -4.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,019,000 | +27.0% | 20,603 | -3.3% | 1.54% | +19.3% |
| MSFT | Sell | MICROSOFT CORP | $1,308,000 | +5.9% | 19,866 | -0.1% | 1.00% | -0.5% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,241,000 | -3.7% | 23,954 | -3.6% | 0.95% | -9.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $182,000 | -5.2% | 3,366 | -9.9% | 0.14% | -10.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $71,000 | -13.4% | 1,076 | -9.7% | 0.05% | -19.4% |
| MTOR | Sell | MERITOR INC | $56,000 | +12.0% | 3,290 | -18.2% | 0.04% | +4.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $35,000 | -2.8% | 819 | -10.4% | 0.03% | -6.9% |
| NTNX | Sell | NUTANIX INCcl a | $9,000 | -77.5% | 505 | -66.4% | 0.01% | -78.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $4,000 | 0.0% | 31 | -3.1% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,000 | -88.9% | 52 | -89.8% | 0.00% | -85.7% |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -22 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -22 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -69 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -112 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -97 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -29 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -153 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -24 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -88 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -130 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -330 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -1,135 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 18.3% |
| ISHARES TR | 32 | Q3 2023 | 18.1% |
| ISHARES TR | 32 | Q3 2023 | 9.8% |
| ISHARES TR | 32 | Q3 2023 | 11.1% |
| ISHARES TR | 32 | Q3 2023 | 13.7% |
| ISHARES TR | 32 | Q3 2023 | 11.2% |
| ISHARES TR | 32 | Q3 2023 | 13.0% |
| ISHARES TR | 32 | Q3 2023 | 7.2% |
| BOEING CO | 32 | Q3 2023 | 10.1% |
| ROCKWELL AUTOMATION INC | 32 | Q3 2023 | 5.6% |
View Regal Wealth Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-23 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-14 |
View Regal Wealth Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.