$121 Million is the total value of Regal Wealth Group, Inc.'s 215 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $591,000 | – | 9,588 | +100.0% | 0.49% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $269,000 | – | 4,726 | +100.0% | 0.22% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $210,000 | – | 9,445 | +100.0% | 0.17% | – |
| WEC | New | WEC ENERGY GROUP INC | $80,000 | – | 909 | +100.0% | 0.07% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $57,000 | – | 3,219 | +100.0% | 0.05% | – |
| SRE | New | SEMPRA ENERGY | $54,000 | – | 457 | +100.0% | 0.04% | – |
| BKH | New | BLACK HILLS CORP | $30,000 | – | 526 | +100.0% | 0.02% | – |
| OTTR | New | OTTER TAIL CORP | $23,000 | – | 604 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $21,000 | – | 325 | +100.0% | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $21,000 | – | 72 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $17,000 | – | 217 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $12,000 | – | 241 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $12,000 | – | 140 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $10,000 | – | 165 | +100.0% | 0.01% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $8,000 | – | 53 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $6,000 | – | 133 | +100.0% | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,000 | – | 24 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,000 | – | 31 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $3,000 | – | 108 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $2,000 | – | 137 | +100.0% | 0.00% | – |
| IDNA | New | ISHARES TRgenomics immun | $2,000 | – | 40 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $2,000 | – | 80 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,000 | – | 13 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,000 | – | 11 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| IHAK | New | ISHARES TRcybersecurity | $1,000 | – | 26 | +100.0% | 0.00% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $1,000 | – | 65 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $1,000 | – | 30 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | 22 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $0 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
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.