$115 Million is the total value of Regency Capital Management Inc.\DE's 43 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 71.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHOLESALE CORPstock | $10,015,483 | +10.2% | 18,603 | +1.7% | 8.71% | -20.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC 'Bstock | $9,781,585 | +12.0% | 28,685 | +1.4% | 8.50% | -19.5% |
| Buy | SHELL PLCadr | $7,534,760 | +6.2% | 124,789 | +1.2% | 6.55% | -23.7% | |
| MSFT | Buy | MICROSOFT CORPstock | $7,117,286 | +21.2% | 20,900 | +2.6% | 6.19% | -12.9% |
| APH | Buy | AMPHENOL CORP 'Astock | $6,756,413 | +34.2% | 79,534 | +29.1% | 5.87% | -3.6% |
| Sell | AURA BIOSCIENCES INCstock | $6,574,313 | +30.3% | 532,333 | -2.1% | 5.72% | -6.4% | |
| DHR | Buy | DANAHER CORPstock | $6,233,040 | +49.1% | 25,971 | +56.6% | 5.42% | +7.1% |
| ACN | Buy | ACCENTURE PLC 'Astock | $5,913,010 | +37.2% | 19,162 | +27.1% | 5.14% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCstock | $5,610,030 | +37.7% | 11,672 | +35.4% | 4.88% | -1.1% |
| MKL | Buy | MARKEL CORPstock | $4,340,419 | +88.5% | 3,138 | +74.0% | 3.77% | +35.3% |
| IAU | Buy | iSHARES GOLD TRUSTetf | $3,584,160 | +15.7% | 98,493 | +18.8% | 3.12% | -16.9% |
| CSX | New | CSX CORPstock | $3,472,233 | – | 101,825 | +100.0% | 3.02% | – |
| CAT | New | CATERPILLAR INCstock | $2,727,956 | – | 11,087 | +100.0% | 2.37% | – |
| ALEX | New | ALEXANDER & BALDWIN INCreit | $2,679,533 | – | 144,216 | +100.0% | 2.33% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCstock | $2,630,664 | -8.0% | 5,042 | +1.6% | 2.29% | -33.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INCstock | $2,505,568 | -10.3% | 8,365 | -14.0% | 2.18% | -35.6% |
| HD | Buy | THE HOME DEPOT INCstock | $2,414,294 | +745.1% | 7,772 | +702.9% | 2.10% | +506.6% |
| New | BROOKFIELD CORPORATIONstock | $2,397,764 | – | 71,256 | +100.0% | 2.08% | – | |
| CB | Buy | CHUBB LIMITEDstock | $2,394,484 | +3.3% | 12,435 | +4.2% | 2.08% | -25.8% |
| DE | New | DEERE & COstock | $2,221,252 | – | 5,482 | +100.0% | 1.93% | – |
| NTR | New | NUTRIEN LTDstock | $2,125,682 | – | 35,998 | +100.0% | 1.85% | – |
| CVX | New | CHEVRON CORPstock | $2,028,242 | – | 12,890 | +100.0% | 1.76% | – |
| New | CIVITAS RESOURCES INCstock | $1,857,867 | – | 26,782 | +100.0% | 1.62% | – | |
| CBOE | Buy | CBOE GLOBAL MARKETS INCstock | $1,774,395 | +3.0% | 12,857 | +0.2% | 1.54% | -26.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPstock | $1,757,109 | +31.8% | 3,855 | +33.5% | 1.53% | -5.3% |
| AMZN | Sell | AMAZON.COM INCstock | $1,531,209 | +9.7% | 11,746 | -13.1% | 1.33% | -21.2% |
| ITOT | Sell | iSHARES CORE S&P TOTAL US STOCK MARKET ETFetf | $1,052,367 | +2.1% | 10,756 | -5.5% | 0.92% | -26.7% |
| IVV | Sell | iSHARES CORE S&P 500 ETFetf | $767,513 | +4.8% | 1,722 | -3.4% | 0.67% | -24.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $756,001 | +1.8% | 3,432 | -5.6% | 0.66% | -26.8% |
| GOOGL | Sell | ALPHABET INC 'Astock | $746,928 | -61.4% | 6,240 | -66.6% | 0.65% | -72.3% |
| BRKA | BERKSHIRE HATHAWAY INC 'Astock | $517,810 | +11.2% | 1 | 0.0% | 0.45% | -20.2% | |
| VECT | Sell | VECTIVBIO HOLDINGstock | $506,100 | +56.5% | 30,000 | -21.1% | 0.44% | +12.5% |
| FERG | New | FERGUSON PLCstock | $434,333 | – | 2,761 | +100.0% | 0.38% | – |
| CVS | New | CVS HEALTH CORPstock | $311,085 | – | 4,500 | +100.0% | 0.27% | – |
| COP | New | CONOCOPHILLIPSstock | $309,276 | – | 2,985 | +100.0% | 0.27% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $281,600 | – | 2,000 | +100.0% | 0.24% | – |
| ALVR | ALLOVIR INCstock | $255,085 | -13.7% | 75,025 | 0.0% | 0.22% | -38.0% | |
| XOM | New | EXXON MOBIL CORPstock | $235,521 | – | 2,196 | +100.0% | 0.20% | – |
| BHP | Sell | BHP GROUP LTDadr | $225,314 | -10.3% | 3,776 | -4.7% | 0.20% | -35.5% |
| AAPL | New | APPLE INCstock | $206,966 | – | 1,067 | +100.0% | 0.18% | – |
| SD | New | SANDRIDGE ENERGY INCstock | $176,229 | – | 11,556 | +100.0% | 0.15% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS INCstock | $143,280 | – | 12,000 | +100.0% | 0.12% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INCstock | $123,890 | – | 13,000 | +100.0% | 0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $0 | – | -2,171 | -100.0% | -0.24% | – |
| SPWH | Exit | SPORTSMANS WAREHOUSE HOLDINGS INCstock | $0 | – | -74,150 | -100.0% | -0.76% | – |
| ATKR | Exit | ATKORE INCstock | $0 | – | -4,855 | -100.0% | -0.82% | – |
| ECL | Exit | ECOLAB INCstock | $0 | – | -10,687 | -100.0% | -2.14% | – |
| LPX | Exit | LOUISIANA PACIFIC CORPORATIONstock | $0 | – | -37,268 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.