$118 Million is the total value of Regency Capital Management Inc.\DE's 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | iSHARES CORE S&P 500 ETFetf | $739,478 | -3.7% | 1,722 | 0.0% | 0.63% | -5.8% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $728,991 | -3.6% | 3,432 | 0.0% | 0.62% | -5.8% | |
| BRKA | BERKSHIRE HATHAWAY INC 'Astock | $531,477 | +2.6% | 1 | 0.0% | 0.45% | +0.2% | |
| VECT | VECTIVBIO HOLDINGstock | $505,500 | -0.1% | 30,000 | 0.0% | 0.43% | -2.5% | |
| CVS | CVS HEALTH CORPstock | $314,190 | +1.0% | 4,500 | 0.0% | 0.27% | -1.1% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $271,100 | -3.7% | 2,000 | 0.0% | 0.23% | -6.1% | |
| XOM | EXXON MOBIL CORPstock | $258,206 | +9.6% | 2,196 | 0.0% | 0.22% | +6.8% | |
| DAWN | DAY ONE BIOPHARMACEUTICALS INCstock | $147,240 | +2.8% | 12,000 | 0.0% | 0.12% | 0.0% | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INCstock | $69,030 | -44.3% | 13,000 | 0.0% | 0.06% | -45.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.