$167 Million is the total value of Regal Wealth Group, Inc.'s 49 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ISHARES TRrus 1000 val etf | $22,658,000 | -2.1% | 144,770 | -0.8% | 13.61% | -0.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $21,743,000 | -1.2% | 79,342 | -2.2% | 13.06% | +0.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,657,000 | -4.4% | 22,639 | -7.0% | 4.00% | -2.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $6,295,000 | -1.6% | 55,588 | -0.1% | 3.78% | +0.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,703,000 | -6.0% | 19,423 | -0.2% | 3.42% | -4.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,011,000 | -1.6% | 44,712 | -0.6% | 3.01% | 0.0% |
| BA | Sell | BOEING CO | $4,980,000 | -8.4% | 22,642 | -0.2% | 2.99% | -6.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,963,000 | -1.5% | 67,519 | -1.4% | 2.98% | +0.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,716,000 | +0.0% | 26,859 | -1.2% | 2.83% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $2,543,000 | +3.9% | 9,019 | -0.2% | 1.53% | +5.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,495,000 | -0.4% | 10,324 | -0.3% | 1.50% | +1.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,378,000 | +0.4% | 32,175 | -1.2% | 1.43% | +2.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,583,000 | -5.1% | 11,902 | -4.1% | 0.95% | -3.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $617,000 | -8.5% | 7,176 | -9.1% | 0.37% | -6.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $548,000 | -2.7% | 6,259 | -2.2% | 0.33% | -1.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $434,000 | -3.6% | 2,900 | -3.0% | 0.26% | -1.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $303,000 | -5.6% | 5,854 | -11.4% | 0.18% | -4.2% |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,763 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.