$170 Million is the total value of Regal Wealth Group, Inc.'s 265 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $100,000 | – | 11,362 | +100.0% | 0.06% | – |
| LOGI | New | LOGITECH INTL S A | $52,000 | – | 500 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $45,000 | – | 570 | +100.0% | 0.03% | – |
| GME | New | GAMESTOP CORP NEWcl a | $45,000 | – | 236 | +100.0% | 0.03% | – |
| NET | New | CLOUDFLARE INC | $42,000 | – | 600 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $35,000 | – | 568 | +100.0% | 0.02% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $33,000 | – | 425 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INC | $33,000 | – | 400 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $28,000 | – | 188 | +100.0% | 0.02% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $24,000 | – | 1,149 | +100.0% | 0.01% | – |
| ARKX | New | ARK ETF TRark space expl | $21,000 | – | 1,000 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $18,000 | – | 2,000 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $17,000 | – | 524 | +100.0% | 0.01% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $16,000 | – | 930 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $15,000 | – | 1,457 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $14,000 | – | 220 | +100.0% | 0.01% | – |
| ATOM | New | ATOMERA INC | $12,000 | – | 500 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $10,000 | – | 118 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $9,000 | – | 190 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $8,000 | – | 71 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $6,000 | – | 314 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,000 | – | 106 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,000 | – | 89 | +100.0% | 0.00% | – |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $3,000 | – | 130 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $3,000 | – | 259 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $1,000 | – | 7 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 143 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $1,000 | – | 39 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $2,000 | – | 67 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | 10 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $0 | – | 5 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $0 | – | 20 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $0 | – | 130 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $0 | – | 15 | +100.0% | 0.00% | – |
| GHVI | New | GORES HOLDINGS VI INC | $0 | – | 25 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $0 | – | 14 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $0 | – | 1 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $0 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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.