$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.