$93.9 Million is the total value of Regal Wealth Group, Inc.'s 172 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,230,000 | -3.8% | 31,465 | +0.8% | 5.57% | +32.8% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,960,000 | – | 48,680 | +100.0% | 5.28% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,671,000 | +2.6% | 22,003 | +1.4% | 2.84% | +41.6% |
| MSFT | Buy | MICROSOFT CORP | $1,050,000 | +8.1% | 10,645 | +0.0% | 1.12% | +49.3% |
| MTUM | New | ISHARES TRusa momentum fct | $539,000 | – | 4,911 | +100.0% | 0.57% | – |
| MRK | Buy | MERCK & CO INC | $332,000 | +11.4% | 5,472 | +0.0% | 0.35% | +53.5% |
| DVY | Buy | ISHARES TRselect divid etf | $289,000 | +18.9% | 2,957 | +15.6% | 0.31% | +64.7% |
| EXC | Buy | EXELON CORP | $281,000 | +9.8% | 6,603 | +0.8% | 0.30% | +51.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $235,000 | +3.5% | 865 | +0.5% | 0.25% | +42.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $210,000 | -6.2% | 1,655 | +0.3% | 0.22% | +29.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $195,000 | +15.4% | 793 | +0.4% | 0.21% | +60.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $139,000 | – | 2,945 | +100.0% | 0.15% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $137,000 | -1.4% | 2,382 | +0.2% | 0.15% | +36.4% |
| PX | Buy | PRAXAIR INC | $113,000 | +9.7% | 717 | +0.4% | 0.12% | +51.9% |
| BAC | Buy | BANK AMER CORP | $100,000 | -6.5% | 3,554 | +0.0% | 0.11% | +27.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $91,000 | -10.8% | 294 | +0.3% | 0.10% | +22.8% |
| SNAP | Buy | SNAP INCcl a | $86,000 | +2766.7% | 6,600 | +3200.0% | 0.09% | +4500.0% |
| GE | Buy | GENERAL ELECTRIC CO | $85,000 | +4.9% | 6,265 | +3.9% | 0.09% | +46.8% |
| ES | Buy | EVERSOURCE ENERGY | $84,000 | +1.2% | 1,428 | +0.9% | 0.09% | +39.1% |
| CVX | Buy | CHEVRON CORP NEW | $75,000 | +11.9% | 592 | +0.3% | 0.08% | +53.8% |
| MTOR | Buy | MERITOR INC | $72,000 | +1.4% | 3,504 | +1.4% | 0.08% | +40.0% |
| F | Buy | FORD MTR CO DEL | $50,000 | 0.0% | 4,547 | +1.1% | 0.05% | +35.9% |
| INDY | Buy | ISHARES TRindia 50 etf | $36,000 | 0.0% | 1,027 | +0.1% | 0.04% | +35.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $34,000 | 0.0% | 996 | +1.0% | 0.04% | +38.5% |
| HPQ | Buy | HP INC | $19,000 | 0.0% | 859 | +0.2% | 0.02% | +33.3% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $18,000 | -18.2% | 163 | +0.6% | 0.02% | +11.8% |
| INDA | Buy | ISHARES TRmsci india etf | $14,000 | -6.7% | 434 | +0.2% | 0.02% | +25.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $14,000 | +16.7% | 427 | +0.5% | 0.02% | +66.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $13,000 | +8.3% | 639 | +1.1% | 0.01% | +55.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $13,000 | -13.3% | 864 | +0.1% | 0.01% | +16.7% |
| VSM | Buy | VERSUM MATLS INC | $6,000 | 0.0% | 173 | +0.6% | 0.01% | +20.0% |
| TRP | Buy | TRANSCANADA CORP | $6,000 | +20.0% | 128 | +1.6% | 0.01% | +50.0% |
| ROKU | New | ROKU INC | $5,000 | – | 110 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYS INC | $4,000 | 0.0% | 103 | +1.0% | 0.00% | +33.3% |
| SBUX | Buy | STARBUCKS CORP | $4,000 | -20.0% | 89 | +1.1% | 0.00% | 0.0% |
| LUMN | New | CENTURYLINK INC | $2,000 | – | 110 | +100.0% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,000 | 0.0% | 130 | +2.4% | 0.00% | 0.0% |
| PSCE | New | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $1,000 | – | 70 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-30
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.