$157 Million is the total value of Regency Capital Management Inc.\DE's 128 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $6,321,000 | – | 42,971 | +100.0% | 4.02% | – |
| D | New | DOMINION ENERGY INCstock | $2,970,000 | – | 37,804 | +100.0% | 1.89% | – |
| HON | New | HONEYWELL INTL INC COMstock | $2,309,000 | – | 11,072 | +100.0% | 1.47% | – |
| XEL | New | XCEL ENERGY INC COMstock | $2,067,000 | – | 30,531 | +100.0% | 1.31% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $2,013,000 | – | 20,737 | +100.0% | 1.28% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $1,693,000 | – | 25,294 | +100.0% | 1.08% | – |
| MMM | New | 3M COstock | $1,163,000 | – | 6,546 | +100.0% | 0.74% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEWstock | $1,028,000 | – | 9,550 | +100.0% | 0.65% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC COMstock | $882,000 | – | 74,721 | +100.0% | 0.56% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $641,000 | – | 45,694 | +100.0% | 0.41% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $306,000 | – | 2,173 | +100.0% | 0.19% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $181,000 | – | 252 | +100.0% | 0.12% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $151,000 | – | 472 | +100.0% | 0.10% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $130,000 | – | 2,554 | +100.0% | 0.08% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $121,000 | – | 2,000 | +100.0% | 0.08% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC COMcall | $118,000 | – | 10,000 | +100.0% | 0.08% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $74,000 | – | 326 | +100.0% | 0.05% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $65,000 | – | 1,308 | +100.0% | 0.04% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $50,000 | – | 905 | +100.0% | 0.03% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $49,000 | – | 192 | +100.0% | 0.03% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $44,000 | – | 547 | +100.0% | 0.03% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $40,000 | – | 569 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC COMstock | $34,000 | – | 544 | +100.0% | 0.02% | – |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDetf | $27,000 | – | 266 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $27,000 | – | 67 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $25,000 | – | 471 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $23,000 | – | 358 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $22,000 | – | 254 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $19,000 | – | 162 | +100.0% | 0.01% | – |
| CWB | New | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $11,000 | – | 135 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC COMstock | $9,000 | – | 43 | +100.0% | 0.01% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $9,000 | – | 112 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $9,000 | – | 100 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP COMstock | $8,000 | – | 67 | +100.0% | 0.01% | – |
| TBNK | New | TERRITORIAL BANCORP INC COMstock | $8,000 | – | 334 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $6,000 | – | 50 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC COM NEWstock | $4,000 | – | 160 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO COMstock | $4,000 | – | 60 | +100.0% | 0.00% | – |
| PPLT | New | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETFetf | $4,000 | – | 50 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC COMstock | $5,000 | – | 27 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP COM PAR $1stock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC COMstock | $0 | – | 21 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.