$142 Million is the total value of Regency Capital Management Inc.\DE's 138 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 157.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION SHS NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INC CL Bstock | $0 | – | -10 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AME | Exit | AMETEK INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -177 | -100.0% | -0.00% | – |
| SONY | Exit | SONY GROUP CORPORATION SPONSORED ADRadr | $0 | – | -22 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC COM NEWstock | $0 | – | -400 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -43 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC COM NEWstock | $0 | – | -500 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC COMstock | $0 | – | -120 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -38 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -350 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -200 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -771 | -100.0% | -0.13% | – |
| STMP | Exit | STAMPS COM INC COM NEWstock | $0 | – | -902 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -938 | -100.0% | -0.26% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -13,716 | -100.0% | -0.54% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -30,238 | -100.0% | -0.79% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -2,890 | -100.0% | -0.83% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFetf | $0 | – | -22,485 | -100.0% | -0.96% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -8,118 | -100.0% | -1.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Regency Capital Management Inc.\DE #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.