$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 67.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $1,537,000 | -2.5% | 57,798 | -4.0% | 1.16% | -30.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,473,000 | -30.1% | 3,427 | -35.3% | 1.11% | -49.8% |
| WMT | Sell | WALMART INC COMstock | $1,456,000 | -32.5% | 10,326 | -35.0% | 1.10% | -51.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $856,000 | -8.1% | 2,000 | -14.9% | 0.65% | -34.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $846,000 | -24.0% | 1,800 | -34.8% | 0.64% | -45.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $840,000 | -33.0% | 15,000 | -30.4% | 0.64% | -51.8% |
| BOH | Sell | BANK HAWAII CORP COMstock | $716,000 | -36.1% | 8,500 | -32.1% | 0.54% | -54.1% |
| GWW | Sell | GRAINGER W W INC COMstock | $661,000 | -15.3% | 1,510 | -22.4% | 0.50% | -39.1% |
| SBUX | Sell | STARBUCKS CORP COMstock | $533,000 | -0.9% | 4,768 | -3.1% | 0.40% | -28.8% |
| SYK | Sell | STRYKER CORPORATION COMstock | $506,000 | -35.5% | 1,950 | -39.5% | 0.38% | -53.8% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLC SPON ADSadr | $378,000 | +8.0% | 57,000 | -6.6% | 0.29% | -22.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $341,000 | +11.8% | 938 | -0.5% | 0.26% | -19.6% |
| MORF | Sell | MORPHIC HLDG INC COMstock | $264,000 | -11.1% | 4,600 | -2.1% | 0.20% | -36.1% |
| MCD | Sell | MCDONALDS CORP COMstock | $238,000 | -36.2% | 1,029 | -38.2% | 0.18% | -54.1% |
| HON | Sell | HONEYWELL INTL INC COMstock | $169,000 | +0.6% | 771 | -0.1% | 0.13% | -27.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $157,000 | -0.6% | 1,500 | -0.4% | 0.12% | -28.3% |
| CVS | Sell | CVS HEALTH CORP COMstock | $101,000 | -96.7% | 1,211 | -97.1% | 0.08% | -97.7% |
| OCUP | Sell | OCUPHIRE PHARMA INC COMstock | $79,000 | -20.2% | 15,000 | -11.8% | 0.06% | -42.3% |
| DHR | Sell | DANAHER CORPORATION COMstock | $66,000 | -78.2% | 245 | -81.8% | 0.05% | -84.3% |
| FHB | Sell | FIRST HAWAIIAN INC COMstock | $62,000 | -60.3% | 2,200 | -61.4% | 0.05% | -71.3% |
| PFE | Sell | PFIZER INC COMstock | $53,000 | -25.4% | 1,346 | -31.2% | 0.04% | -46.7% |
| AMGN | Sell | AMGEN INC COMstock | $26,000 | -3.7% | 105 | -1.9% | 0.02% | -28.6% |
| MKL | Sell | MARKEL CORP COMstock | $26,000 | -7.1% | 22 | -12.0% | 0.02% | -31.0% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $25,000 | -47.9% | 250 | -50.0% | 0.02% | -62.7% |
| MO | Sell | ALTRIA GROUP INC COMstock | $25,000 | -28.6% | 520 | -24.1% | 0.02% | -48.6% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $21,000 | -19.2% | 200 | -24.5% | 0.02% | -40.7% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $18,000 | -43.8% | 185 | -47.9% | 0.01% | -58.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $19,000 | -58.7% | 200 | -60.0% | 0.01% | -70.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $15,000 | -99.1% | 220 | -99.2% | 0.01% | -99.4% |
| SE | Sell | SEA LTD SPONSORD ADSadr | $10,000 | -9.1% | 38 | -20.8% | 0.01% | -33.3% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $7,000 | -30.0% | 200 | -33.3% | 0.01% | -54.5% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $4,000 | -90.7% | 5 | -93.8% | 0.00% | -93.3% |
| Sell | DOCEBO INC COMstock | $2,000 | -33.3% | 26 | -56.7% | 0.00% | -33.3% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $2,000 | 0.0% | 177 | -0.6% | 0.00% | 0.0% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $1,000 | -75.0% | 20 | -76.7% | 0.00% | -75.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $0 | -100.0% | 5 | -81.5% | 0.00% | -100.0% |
| FHI | Sell | FEDERATED HERMES INC CL Bstock | $0 | -100.0% | 10 | -78.3% | 0.00% | -100.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | 0 | -100.0% | 0.00% | – |
| ESGC | Sell | EROS STX GLOBAL CORPORATION SHS NEWstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTD ORD SH CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC CL A COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -5 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | -3 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -13 | -100.0% | -0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -14 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -10 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -2 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | -8 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V ORD SHSstock | $0 | – | -20 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -20 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -75 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -45 | -100.0% | -0.01% | – |
| PCVX | Exit | VAXCYTE INC COMstock | $0 | – | -290 | -100.0% | -0.01% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | -230 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -63 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -140 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -26 | -100.0% | -0.02% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQetf | $0 | – | -200 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -165 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -92 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -72 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -105 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -410 | -100.0% | -0.02% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGS COM CL Astock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP COMstock | $0 | – | -250 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A COMstock | $0 | – | -250 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -525 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -229 | -100.0% | -0.05% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -2,765 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -231 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO. INC COMstock | $0 | – | -1,154 | -100.0% | -0.09% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -1,521 | -100.0% | -0.18% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -268 | -100.0% | -0.19% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -1,180 | -100.0% | -0.22% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -1,510 | -100.0% | -0.30% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -1,356 | -100.0% | -0.49% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -10,245 | -100.0% | -0.53% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -4,000 | -100.0% | -0.79% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -4,165 | -100.0% | -1.02% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -4,454 | -100.0% | -1.30% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -19,474 | -100.0% | -1.30% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -2,637 | -100.0% | -1.32% | – |
| EVBG | Exit | EVERBRIDGE INC COMstock | $0 | – | -13,325 | -100.0% | -1.70% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -11,128 | -100.0% | -1.92% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -131,980 | -100.0% | -2.26% | – |
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.