$93 Million is the total value of Regency Capital Management Inc.\DE's 86 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHOLESALE CORPstock | $8,440,000 | -2.4% | 17,610 | +17.3% | 9.08% | +44.5% |
| Buy | SHELL PLCadr | $5,878,000 | +31.6% | 112,407 | +38.2% | 6.32% | +94.8% | |
| GOOGL | Buy | ALPHABET INC 'Astock | $5,237,000 | +2.0% | 2,403 | +30.2% | 5.63% | +51.1% |
| IAU | Buy | iSHARES GOLD TRUSTetf | $4,793,000 | -3.8% | 139,690 | +3.2% | 5.16% | +42.3% |
| FERG | Buy | FERGUSON PLCstock | $4,594,000 | +109.8% | 41,465 | +154.5% | 4.94% | +210.4% |
| D | Buy | DOMINION ENERGY INCstock | $4,514,000 | +28.7% | 56,565 | +37.0% | 4.86% | +90.5% |
| AMZN | Buy | AMAZON.COM INCstock | $4,256,000 | -27.9% | 40,069 | +2112.5% | 4.58% | +6.7% |
| TROW | Buy | T ROWE PRICE GROUP INCstock | $4,193,000 | +53.2% | 36,906 | +103.9% | 4.51% | +126.7% |
| DHR | Buy | DANAHER CORPstock | $4,044,000 | +87.0% | 15,952 | +116.3% | 4.35% | +176.7% |
| MSFT | Buy | MICROSOFT CORPstock | $4,006,000 | +1.0% | 15,597 | +21.2% | 4.31% | +49.5% |
| New | AURA BIOSCIENCES INCstock | $3,608,000 | – | 254,622 | +100.0% | 3.88% | – | |
| PSX | Buy | PHILLIPS 66stock | $3,266,000 | +16.3% | 39,835 | +22.6% | 3.51% | +72.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCstock | $3,231,000 | +11.6% | 6,291 | +10.8% | 3.48% | +65.2% |
| NOC | Buy | NORTHROP GRUMMAN CORPstock | $2,793,000 | +9.6% | 5,836 | +2.4% | 3.00% | +62.2% |
| HD | Buy | THE HOME DEPOT INCstock | $2,213,000 | +0.2% | 8,070 | +9.4% | 2.38% | +48.3% |
| SBUX | Buy | STARBUCKS CORPstock | $2,133,000 | +452.6% | 27,920 | +558.6% | 2.29% | +716.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCstock | $1,679,000 | +28.1% | 14,837 | +29.4% | 1.81% | +89.5% |
| SPWH | Buy | SPORTSMANS WAREHOUSE HOLDINGS INCstock | $1,679,000 | -9.1% | 175,071 | +1.3% | 1.81% | +34.6% |
| NKE | New | NIKE INC CL Bstock | $688,000 | – | 6,733 | +100.0% | 0.74% | – |
| ITOT | Buy | iSHARES CORE S&P TOTAL US STOCK MARKET ETFetf | $554,000 | -11.9% | 6,609 | +6.0% | 0.60% | +30.4% |
| TEL | New | TE CONNECTIVITY LTDstock | $484,000 | – | 4,279 | +100.0% | 0.52% | – |
| ALVR | New | ALLOVIR INCstock | $292,000 | – | 75,000 | +100.0% | 0.31% | – |
| New | IMAGO BIOSCIENCES INCstock | $242,000 | – | 18,050 | +100.0% | 0.26% | – | |
| TBNK | Buy | TERRITORIAL BANCORP INCstock | $182,000 | +23.0% | 8,727 | +41.9% | 0.20% | +81.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $158,000 | -16.4% | 1,931 | +6.4% | 0.17% | +24.1% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CORPstock | $144,000 | +3500.0% | 6,702 | +4309.2% | 0.16% | +5066.7% |
| SPY | Buy | SPDR S&P 500 TRUST ETFetf | $123,000 | +127.8% | 325 | +170.8% | 0.13% | +238.5% |
| LRCX | Buy | LAM RESEARCH CORPstock | $113,000 | -18.7% | 265 | +2.3% | 0.12% | +20.8% |
| ALEX | Buy | ALEXANDER & BALDWIN INCreit | $75,000 | -19.4% | 4,200 | +5.0% | 0.08% | +19.1% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETFetf | $17,000 | +70.0% | 250 | +92.3% | 0.02% | +157.1% |
| FXE | New | INVESCO CURRENCYSHARES EURO TRUSTetf | $16,000 | – | 170 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INCstock | $10,000 | – | 50 | +100.0% | 0.01% | – |
| BK | New | THE BANK OF NEW YORK MELLON CORPstock | $5,000 | – | 110 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC 'Astock | $5,000 | – | 17 | +100.0% | 0.01% | – |
| AMRS | Buy | AMYRIS INCstock | $2,000 | +100.0% | 980 | +256.4% | 0.00% | +100.0% |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INC 'Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INCstock | $0 | – | 65 | +30.0% | 0.00% | – |
| MTB | Exit | M&T BANK CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.