$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRUSTetf | $2,978,000 | – | 88,351 | +100.0% | 2.25% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,841,000 | – | 8,118 | +100.0% | 1.39% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $14,000 | – | 350 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| SQ | New | SQUARE INC CL Astock | $5,000 | – | 20 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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.