$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 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $23,563,000 | -0.5% | 96,950 | -1.3% | 13.85% | -4.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,848,000 | +4.2% | 32,296 | -1.7% | 7.55% | +0.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,453,000 | -10.4% | 24,311 | -15.3% | 3.79% | -13.6% |
| BA | Sell | BOEING CO | $5,955,000 | +15.9% | 23,379 | -2.6% | 3.50% | +11.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,959,000 | +4.2% | 16,489 | -0.7% | 2.91% | +0.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,415,000 | +3.1% | 13,161 | -14.1% | 1.42% | -0.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,317,000 | +4.6% | 10,352 | -1.0% | 1.36% | +0.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,251,000 | -4.9% | 34,572 | -6.7% | 1.32% | -8.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,179,000 | +4.4% | 9,843 | -2.5% | 1.28% | +0.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,158,000 | +11.3% | 9,765 | -1.3% | 1.27% | +7.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,099,000 | +5.0% | 10,157 | -1.1% | 1.23% | +1.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,768,000 | +1.1% | 12,517 | -8.4% | 1.04% | -2.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,242,000 | +8.5% | 5,801 | -1.3% | 0.73% | +4.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $608,000 | -4.6% | 7,871 | -11.6% | 0.36% | -8.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $471,000 | -3.3% | 3,328 | -12.8% | 0.28% | -6.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $389,000 | +2.4% | 4,230 | -5.5% | 0.23% | -1.3% |
| EIX | Sell | EDISON INTL | $341,000 | -12.6% | 5,823 | -6.3% | 0.20% | -16.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $314,000 | +6.1% | 2,893 | -10.3% | 0.18% | +2.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $279,000 | -0.4% | 6,599 | -11.1% | 0.16% | -4.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $252,000 | +12.0% | 1,700 | -0.3% | 0.15% | +8.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $189,000 | -12.1% | 2,758 | -13.2% | 0.11% | -15.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $147,000 | -9.8% | 1,351 | -14.5% | 0.09% | -13.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $126,000 | -11.3% | 359 | -4.5% | 0.07% | -14.9% |
| GE | Sell | GENERAL ELECTRIC CO | $108,000 | -19.4% | 8,261 | -33.4% | 0.06% | -23.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $93,000 | +45.3% | 3,500 | -5.4% | 0.06% | +41.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $65,000 | -43.0% | 553 | -47.3% | 0.04% | -45.7% |
| MTOR | Sell | MERITOR INC | $64,000 | -15.8% | 2,185 | -20.2% | 0.04% | -17.4% |
| INFN | Sell | INFINERA CORP | $55,000 | -48.1% | 5,700 | -43.6% | 0.03% | -50.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $32,000 | 0.0% | 101 | -1.0% | 0.02% | -5.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $32,000 | -33.3% | 1,078 | -21.7% | 0.02% | -34.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $31,000 | -58.7% | 42 | -54.3% | 0.02% | -60.9% |
| MRNA | Sell | MODERNA INC | $29,000 | -12.1% | 220 | -29.7% | 0.02% | -15.0% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $20,000 | -25.9% | 2,000 | -50.0% | 0.01% | -25.0% |
| FNV | Sell | FRANCO NEV CORP | $16,000 | -60.0% | 130 | -59.5% | 0.01% | -62.5% |
| GOLD | Sell | BARRICK GOLD CORP | $13,000 | -67.5% | 670 | -61.9% | 0.01% | -66.7% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $14,000 | +16.7% | 1,039 | -30.7% | 0.01% | +14.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $9,000 | -62.5% | 586 | -67.5% | 0.01% | -66.7% |
| C | Sell | CITIGROUP INC | $3,000 | -25.0% | 35 | -41.7% | 0.00% | 0.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,000 | 0.0% | 13 | -23.5% | 0.00% | 0.0% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $1,000 | 0.0% | 22 | -12.0% | 0.00% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC | $2,000 | 0.0% | 35 | -18.6% | 0.00% | 0.0% |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 2x sh | $1,000 | – | 10 | -9.1% | 0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -34 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -9 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -156 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -200 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -784 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,568 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,860 | -100.0% | -0.12% | – |
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.