$132 Million is the total value of Regency Capital Management Inc.\DE's 144 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 64.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $12,761,000 | +367.4% | 110,647 | +361.4% | 9.64% | +235.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,726,000 | +38.8% | 24,202 | +27.6% | 5.08% | -0.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $6,608,000 | +39.5% | 16,700 | +24.3% | 4.99% | +0.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,900,000 | +67.5% | 21,779 | +45.8% | 4.46% | +20.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,945,000 | +146.9% | 2,025 | +108.5% | 3.74% | +77.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,696,000 | +68.6% | 1,365 | +51.7% | 3.55% | +21.1% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $3,833,000 | +157.1% | 56,028 | +147.9% | 2.90% | +84.6% |
| AAPL | Buy | APPLE INC COMstock | $3,831,000 | +25.2% | 27,974 | +11.7% | 2.90% | -10.1% |
| HD | Buy | HOME DEPOT INC COMstock | $3,058,000 | +65.4% | 9,589 | +58.3% | 2.31% | +18.8% |
| IAU | New | ISHARES GOLD TRUSTetf | $2,978,000 | – | 88,351 | +100.0% | 2.25% | – |
| SLV | Buy | ISHARES SILVER TRUSTetf | $2,965,000 | +53.9% | 122,419 | +44.2% | 2.24% | +10.5% |
| FB | Buy | FACEBOOK INC CL Astock | $2,825,000 | +251.4% | 8,125 | +197.6% | 2.14% | +152.4% |
| CRM | Buy | SALESFORCE COM INC COMstock | $2,753,000 | +105.6% | 11,270 | +78.3% | 2.08% | +47.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $2,643,000 | +59.9% | 5,240 | +44.6% | 2.00% | +14.8% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $2,508,000 | +7.8% | 9,334 | +4.4% | 1.90% | -22.6% |
| V | Buy | VISA INC COM CL Astock | $2,411,000 | +52.5% | 10,311 | +38.1% | 1.82% | +9.5% |
| LOW | Buy | LOWES COS INC COMstock | $2,248,000 | +190.1% | 11,588 | +184.3% | 1.70% | +108.5% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $2,209,000 | +14.9% | 32,703 | +16.5% | 1.67% | -17.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $2,159,000 | +45.0% | 5,836 | +13.6% | 1.63% | +4.1% |
| MCO | Buy | MOODYS CORP COMstock | $2,136,000 | +64.8% | 5,894 | +35.8% | 1.61% | +18.3% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $2,114,000 | +75.0% | 23,933 | +76.6% | 1.60% | +25.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $2,036,000 | +43.9% | 2,214 | +15.6% | 1.54% | +3.4% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $1,956,000 | +61.9% | 38,172 | +49.5% | 1.48% | +16.3% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $1,938,000 | +43.3% | 4,721 | +23.2% | 1.46% | +3.0% |
| ANSS | Buy | ANSYS INC COMstock | $1,939,000 | +50.3% | 5,587 | +47.1% | 1.46% | +8.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,919,000 | +49.7% | 6,509 | +40.2% | 1.45% | +7.5% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,841,000 | – | 8,118 | +100.0% | 1.39% | – |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $1,793,000 | +179200.0% | 16,993 | +169830.0% | 1.36% | +135400.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,753,000 | +118.0% | 6,491 | +93.0% | 1.32% | +56.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $1,728,000 | +154.9% | 10,699 | +141.6% | 1.31% | +83.2% |
| WSO | Buy | WATSCO INC COMstock | $1,602,000 | +264.1% | 5,589 | +231.3% | 1.21% | +161.6% |
| GGG | Buy | GRACO INC COMstock | $1,532,000 | +51.2% | 20,237 | +43.1% | 1.16% | +8.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,499,000 | +48.9% | 6,726 | +38.1% | 1.13% | +6.9% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $1,411,000 | +469.0% | 5,804 | +467.9% | 1.07% | +308.4% |
| CME | Buy | CME GROUP INC COMstock | $1,349,000 | +204.5% | 6,343 | +192.7% | 1.02% | +118.7% |
| CSX | Buy | CSX CORP COMstock | $1,337,000 | -37.6% | 41,672 | +87.5% | 1.01% | -55.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS COMstock | $1,329,000 | +91.8% | 22,420 | +89.5% | 1.00% | +37.7% |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPAN ETFetf | $1,270,000 | +248.9% | 22,485 | +75.9% | 0.96% | +150.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $1,097,000 | +78.4% | 2,890 | +53.6% | 0.83% | +28.1% |
| CBOE | New | CBOE GLOBAL MKTS INC COMstock | $1,092,000 | – | 9,176 | +100.0% | 0.82% | – |
| WY | New | WEYERHAEUSER CO MTN BE COM NEWreit | $1,041,000 | – | 30,238 | +100.0% | 0.79% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $903,000 | +81.7% | 2,472 | +77.2% | 0.68% | +30.4% |
| FERG | Buy | FERGUSON PLC NEW SHSstock | $829,000 | +94.6% | 5,953 | +68.1% | 0.63% | +39.7% |
| FAST | Buy | FASTENAL CO COMstock | $713,000 | +38.7% | 13,716 | +34.1% | 0.54% | -0.4% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $595,000 | +526.3% | 3,333 | +492.0% | 0.45% | +350.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $550,000 | +554.8% | 5,571 | +508.9% | 0.42% | +372.7% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $505,000 | +30.2% | 2,400 | +13.5% | 0.38% | -6.4% |
| KKR | Buy | KKR & CO INC COMstock | $444,000 | +202.0% | 7,500 | +150.0% | 0.34% | +116.8% |
| VIGI | New | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $291,000 | – | 3,332 | +100.0% | 0.22% | – |
| SNPS | New | SYNOPSYS INC COMstock | $188,000 | – | 680 | +100.0% | 0.14% | – |
| STMP | New | STAMPS COM INC COM NEWstock | $181,000 | – | 902 | +100.0% | 0.14% | – |
| NFLX | New | NETFLIX INC COMstock | $157,000 | – | 297 | +100.0% | 0.12% | – |
| DE | Buy | DEERE & CO COMstock | $141,000 | +487.5% | 400 | +515.4% | 0.11% | +328.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COMstock | $132,000 | -2.2% | 3,130 | +3.3% | 0.10% | -29.6% |
| MFC | Buy | MANULIFE FINL CORP COMstock | $79,000 | +12.9% | 4,008 | +23.1% | 0.06% | -18.9% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $50,000 | +2.0% | 645 | +400.0% | 0.04% | -26.9% |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $49,000 | – | 319 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD SHSstock | $29,000 | – | 200 | +100.0% | 0.02% | – |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $24,000 | +2300.0% | 292 | +1846.7% | 0.02% | +1700.0% |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $14,000 | – | 350 | +100.0% | 0.01% | – |
| MITK | Buy | MITEK SYS INC COM NEWstock | $10,000 | +400.0% | 500 | +233.3% | 0.01% | +300.0% |
| RGR | New | STURM RUGER & CO INC COMstock | $11,000 | – | 120 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $10,000 | – | 4 | +100.0% | 0.01% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $10,000 | +25.0% | 137 | +30.5% | 0.01% | 0.0% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $10,000 | +11.1% | 43 | +13.2% | 0.01% | -11.1% |
| AMRS | New | AMYRIS INC COM NEWstock | $7,000 | – | 400 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP COMstock | $7,000 | – | 100 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $7,000 | +600.0% | 121 | +505.0% | 0.01% | +400.0% |
| SQ | New | SQUARE INC CL Astock | $5,000 | – | 20 | +100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,000 | +66.7% | 34 | +78.9% | 0.00% | +33.3% |
| MLP | New | MAUI LD & PINEAPPLE INC COMstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $2,000 | – | 22 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FXA | Buy | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| T | New | AT&T INC COMstock | $1,000 | – | 51 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INC CL Bstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSTCO WHSL CORP NEW COM | 11 | Q3 2023 | 11.0% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11 | Q3 2023 | 10.6% |
| MICROSOFT CORP COM | 11 | Q3 2023 | 7.1% |
| AMPHENOL CORP NEW CL A | 11 | Q3 2023 | 6.1% |
| ALPHABET INC CAP STK CL A | 11 | Q3 2023 | 5.6% |
| AMAZON COM INC COM | 11 | Q3 2023 | 4.6% |
| THERMO FISHER SCIENTIFIC INC COM | 11 | Q3 2023 | 3.5% |
| DANAHER CORPORATION COM | 11 | Q3 2023 | 5.4% |
| THE HOME DEPOT INC | 11 | Q3 2023 | 2.8% |
| ISHARES CORE S&P 500 ETF | 11 | Q3 2023 | 6.9% |
View Regency Capital Management Inc.\DE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-03 |
View Regency Capital Management Inc.\DE'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.