$82.6 Million is the total value of Regency Capital Management Inc.\DE's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | AURA BIOSCIENCES INCstock | $5,045,304 | -13.3% | 543,675 | -1.9% | 6.11% | -8.7% | |
| APH | Sell | AMPHENOL CORP 'Astock | $5,035,750 | +7.0% | 61,622 | -0.3% | 6.10% | +12.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCstock | $2,860,524 | -2.0% | 4,963 | -6.4% | 3.46% | +3.2% |
| GOOGL | Sell | ALPHABET INC 'Astock | $1,935,498 | -32.8% | 18,659 | -42.8% | 2.34% | -29.2% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCstock | $1,722,299 | +4.3% | 12,830 | -2.5% | 2.08% | +9.9% |
| AMZN | Sell | AMAZON.COM INCstock | $1,395,448 | -31.3% | 13,510 | -44.1% | 1.69% | -27.6% |
| ITOT | Sell | iSHARES CORE S&P TOTAL US STOCK MARKET ETFetf | $1,031,002 | -2.9% | 11,386 | -9.1% | 1.25% | +2.2% |
| IVV | Sell | iSHARES CORE S&P 500 ETFetf | $732,545 | -87.7% | 1,782 | -88.5% | 0.89% | -87.1% |
| SPWH | Sell | SPORTSMANS WAREHOUSE HOLDINGS INCstock | $628,792 | -50.0% | 74,150 | -44.5% | 0.76% | -47.4% |
| HD | Sell | THE HOME DEPOT INCstock | $285,676 | -79.5% | 968 | -78.1% | 0.35% | -78.4% |
| TWLO | Exit | TWILIO INC 'Astock | $0 | – | -5,368 | -100.0% | -0.30% | – |
| BOH | Exit | BANK OF HAWAII CORPstock | $0 | – | -3,890 | -100.0% | -0.35% | – |
| ADBE | Exit | ADOBE INCstock | $0 | – | -1,127 | -100.0% | -0.44% | – |
| XEL | Exit | XCEL ENERGY INCstock | $0 | – | -6,703 | -100.0% | -0.54% | – |
| Exit | IMAGO BIOSCIENCES INCstock | $0 | – | -18,000 | -100.0% | -0.74% | – | |
| D | Exit | DOMINION ENERGY INCstock | $0 | – | -11,112 | -100.0% | -0.78% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -10,513 | -100.0% | -1.20% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATIONstock | $0 | – | -28,739 | -100.0% | -2.75% | – |
| TROW | Exit | T ROWE PRICE GROUP INCstock | $0 | – | -34,842 | -100.0% | -4.37% | – |
| CE | Exit | CELANESE CORPstock | $0 | – | -37,450 | -100.0% | -4.40% | – |
| FERG | Exit | FERGUSON PLCstock | $0 | – | -34,131 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-11-09 |
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.