$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 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MTB | Exit | M&T BANK CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCadr | $0 | – | -20 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCadr | $0 | – | -20 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCstock | $0 | – | -35 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | -83 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCstock | $0 | – | -30 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCstock | $0 | – | -180 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCadr | $0 | – | -500 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -162 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -406 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INCstock | $0 | – | -65 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD INTERMEDIATE TERM BOND ETFetf | $0 | – | -254 | -100.0% | -0.02% | – |
| BLV | Exit | VANGUARD LONG TERM BOND ETFetf | $0 | – | -266 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD MORTGAGE BACKED SECURITIES ETFetf | $0 | – | -471 | -100.0% | -0.02% | – |
| IXUS | Exit | iSHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -569 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFetf | $0 | – | -547 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -905 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -1,054 | -100.0% | -0.04% | – |
| APA | Exit | APA CORPORATIONstock | $0 | – | -3,000 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INCstock | $0 | – | -733 | -100.0% | -0.20% | – |
| KKR | Exit | KKR & CO INCstock | $0 | – | -5,000 | -100.0% | -0.21% | – |
| VALE | Exit | VALE SAadr | $0 | – | -27,753 | -100.0% | -0.40% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS INCstock | $0 | – | -32,839 | -100.0% | -0.94% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COstock | $0 | – | -5,518 | -100.0% | -1.00% | – |
| MMM | Exit | 3M COstock | $0 | – | -13,412 | -100.0% | -1.45% | – |
| COP | Exit | CONOCOPHILLIPSstock | $0 | – | -23,613 | -100.0% | -1.72% | – |
| WEC | Exit | WEC ENERGY GROUP INCstock | $0 | – | -23,867 | -100.0% | -1.73% | – |
| CME | Exit | CME GROUP INCstock | $0 | – | -11,181 | -100.0% | -1.93% | – |
| LOW | Exit | LOWES COS INCstock | $0 | – | -13,190 | -100.0% | -1.94% | – |
| AVY | Exit | AVERY DENNISON CORPstock | $0 | – | -15,791 | -100.0% | -2.00% | – |
| CRM | Exit | SALESFORCE INCstock | $0 | – | -13,311 | -100.0% | -2.05% | – |
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.