$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 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $11,242,000 | -46.0% | 98,541 | -45.6% | 7.14% | -51.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $6,633,000 | +5.1% | 19,721 | -11.9% | 4.22% | -5.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $5,991,000 | +6.6% | 2,068 | -1.6% | 3.81% | -3.7% |
| HD | Sell | HOME DEPOT INC COMstock | $4,387,000 | +25.0% | 10,571 | -1.1% | 2.79% | +13.0% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $3,821,000 | -26.5% | 143,230 | -26.9% | 2.43% | -33.6% |
| AAPL | Sell | APPLE INC COMstock | $3,528,000 | -13.3% | 19,866 | -30.9% | 2.24% | -21.7% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $1,911,000 | -0.8% | 8,822 | -5.1% | 1.22% | -10.3% |
| WMT | Sell | WALMART INC COMstock | $1,660,000 | -3.2% | 11,470 | -6.8% | 1.06% | -12.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,333,000 | -7.8% | 2,795 | -16.6% | 0.85% | -16.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,208,000 | +18.3% | 2,913 | -8.7% | 0.77% | +7.0% |
| KKR | Sell | KKR & CO INC COMstock | $447,000 | -8.2% | 6,000 | -25.0% | 0.28% | -17.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $364,000 | -49.1% | 7,000 | -47.1% | 0.23% | -54.1% |
| BOH | Sell | BANK HAWAII CORP COMstock | $360,000 | -27.0% | 4,300 | -28.3% | 0.23% | -34.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $300,000 | -62.2% | 796 | -58.6% | 0.19% | -65.8% |
| SNPS | Sell | SYNOPSYS INC COMstock | $202,000 | +0.5% | 548 | -18.2% | 0.13% | -9.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $155,000 | -8.3% | 1,324 | -20.5% | 0.10% | -16.8% |
| CVS | Sell | CVS HEALTH CORP COMstock | $125,000 | -33.9% | 1,211 | -45.7% | 0.08% | -40.6% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW COMreit | $100,000 | -14.5% | 4,000 | -20.0% | 0.06% | -22.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $76,000 | -8.4% | 440 | -18.2% | 0.05% | -17.2% |
| PFE | Sell | PFIZER INC COMstock | $66,000 | +13.8% | 1,112 | -17.4% | 0.04% | +2.4% |
| SBUX | Sell | STARBUCKS CORP COMstock | $62,000 | -89.5% | 530 | -90.1% | 0.04% | -90.6% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $32,000 | -15.8% | 300 | -21.5% | 0.02% | -25.9% |
| DHR | Sell | DANAHER CORPORATION COMstock | $26,000 | -78.3% | 80 | -79.7% | 0.02% | -79.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $18,000 | -98.6% | 50 | -98.6% | 0.01% | -98.7% |
| FB | Sell | META PLATFORMS INC CL Astock | $16,000 | -99.4% | 47 | -99.4% | 0.01% | -99.5% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $5,000 | -68.8% | 45 | -70.0% | 0.00% | -72.7% |
| MLP | Sell | MAUI LD & PINEAPPLE INC COMstock | $2,000 | -33.3% | 200 | -33.3% | 0.00% | -50.0% |
| FHB | Sell | FIRST HAWAIIAN INC COMstock | $1,000 | -98.5% | 18 | -99.2% | 0.00% | -97.8% |
| USB | Sell | US BANCORP DEL COM NEWstock | $2,000 | -71.4% | 30 | -75.2% | 0.00% | -80.0% |
| MORF | Sell | MORPHIC HLDG INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLC SPON ADSadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $0 | -100.0% | 2 | -94.1% | 0.00% | -100.0% |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| OCUP | Sell | OCUPHIRE PHARMA INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -10 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -1 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -22 | -100.0% | -0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | DOCEBO INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – | |
| PEJ | Exit | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -240 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| QLTA | Exit | ISHARES AAA - A RATED CORPORATE BOND ETFetf | $0 | – | -152 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SE SPONSORED ADSadr | $0 | – | -50 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COMstock | $0 | – | -40 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -600 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -200 | -100.0% | -0.02% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTetf | $0 | – | -300 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -110 | -100.0% | -0.02% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $0 | – | -323 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -510 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP COMstock | $0 | – | -1,200 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -170 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -125 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -1,100 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -3,455 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -610 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -350 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -590 | -100.0% | -0.07% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -1,360 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -2,415 | -100.0% | -0.08% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -737 | -100.0% | -0.09% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -673 | -100.0% | -0.11% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -1,562 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -1,039 | -100.0% | -0.18% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -1,220 | -100.0% | -0.23% | – |
| COLD | Exit | AMERICOLD RLTY TR COMreit | $0 | – | -12,209 | -100.0% | -0.25% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -8,331 | -100.0% | -0.41% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -6,500 | -100.0% | -0.53% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -6,514 | -100.0% | -1.22% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -5,283 | -100.0% | -1.27% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -40,444 | -100.0% | -1.48% | – |
| CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -12,831 | -100.0% | -1.50% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -27,355 | -100.0% | -1.56% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -14,052 | -100.0% | -2.20% | – |
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 | 13 | Q1 2024 | 11.0% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 13 | Q1 2024 | 10.6% |
| MICROSOFT CORP COM | 13 | Q1 2024 | 7.1% |
| AMPHENOL CORP NEW CL A | 13 | Q1 2024 | 6.1% |
| ALPHABET INC CAP STK CL A | 13 | Q1 2024 | 5.6% |
| DANAHER CORPORATION COM | 13 | Q1 2024 | 5.4% |
| AMAZON COM INC COM | 13 | Q1 2024 | 4.6% |
| THE HOME DEPOT INC | 13 | Q1 2024 | 2.8% |
| ISHARES CORE S&P 500 ETF | 13 | Q1 2024 | 6.9% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 13 | Q1 2024 | 1.1% |
View Regency Capital Management Inc.\DE's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-21 |
| 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 |
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.