Regency Capital Management
Latest statistics and disclosures from Regency Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COST, BRK.B, MKL, CRH, SHEL, and represent 34.13% of Regency Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CB, HON, APH, XLE, HSY, SGOV, AMLP, NVDA, AON, Ferguson.
- Started 8 new stock positions in HSY, VIG, HON, Ferguson, AMLP, XLE, WY, SPY.
- Reduced shares in these 10 stocks: CRL, RTX, VIGI, EWZ, , TLT, DLS, NVST, FERG, AAPL.
- Sold out of its positions in CRL, NVST, EWZ, TLT, NOC, RTX, VIGI, DFJ, FERG.
- Regency Capital Management was a net buyer of stock by $236k.
- Regency Capital Management has $155M in assets under management (AUM), dropping by -1.14%.
- Central Index Key (CIK): 0001863894
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Portfolio Holdings for Regency Capital Management
Regency Capital Management holds 47 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Costco Wholesale Corp Stock (COST) | 8.7 | $14M | 16k | 849.99 |
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| Berkshire Hathaway Inc 'b Stock (BRK.B) | 8.4 | $13M | +3% | 32k | 406.80 |
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| Markel Corp Stock (MKL) | 6.4 | $9.9M | +5% | 6.3k | 1575.66 |
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| CRH Stock (CRH) | 5.6 | $8.7M | 116k | 74.98 |
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| Shell Adr (SHEL) | 5.1 | $7.9M | +3% | 109k | 72.18 |
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| Amphenol Corp 'a Stock (APH) | 4.4 | $6.9M | +86% | 102k | 67.37 |
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| Microsoft Corp Stock (MSFT) | 4.4 | $6.8M | 15k | 446.94 |
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| Chubb Stock (CB) | 4.4 | $6.8M | +128% | 27k | 255.08 |
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| Apple Stock (AAPL) | 3.7 | $5.8M | -13% | 28k | 210.62 |
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| Aura Biosciences Stock (AURA) | 3.7 | $5.8M | -2% | 765k | 7.56 |
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| Alexander & Baldwin Reit (ALEX) | 3.7 | $5.7M | -11% | 336k | 16.96 |
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| Danaher Corp Stock (DHR) | 3.7 | $5.7M | -13% | 23k | 249.85 |
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| iSHARES GOLD TRUST Etf (IAU) | 3.3 | $5.2M | +4% | 118k | 43.93 |
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| Veralto Corp Stock (VLTO) | 3.2 | $4.9M | -4% | 51k | 95.47 |
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| iSHARES S&P MID CAP 400 GROWTH ETF Etf (IJK) | 2.9 | $4.5M | +4% | 51k | 88.11 |
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| Vanguard Mid Cap Growth Etf Etf (VOT) | 2.4 | $3.8M | +4% | 17k | 229.56 |
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| Honeywell Intl Stock (HON) | 2.4 | $3.8M | NEW | 18k | 213.54 |
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| Caterpillar Stock (CAT) | 2.4 | $3.7M | +8% | 11k | 333.10 |
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| Aflac Stock (AFL) | 1.9 | $3.0M | +19% | 33k | 89.31 |
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| Aon Plc Shs Cl A Stock (AON) | 1.9 | $2.9M | +55% | 9.9k | 293.58 |
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| Deere & Co Stock (DE) | 1.6 | $2.5M | +7% | 6.6k | 373.63 |
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| Energy Select Sector Spdr Etf Etf (XLE) | 1.6 | $2.5M | NEW | 27k | 91.15 |
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| Hershey Stock (HSY) | 1.4 | $2.2M | NEW | 12k | 183.83 |
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| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 1.4 | $2.2M | +694% | 22k | 100.71 |
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| Visa Inc 'a Stock (V) | 1.3 | $2.0M | +12% | 7.8k | 262.47 |
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| Nvidia Corporation Stock (NVDA) | 1.2 | $1.8M | +873% | 15k | 123.54 |
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| Alerian Mlp Etf Etf (AMLP) | 1.1 | $1.7M | NEW | 36k | 47.98 |
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| The Home Depot Stock (HD) | 0.9 | $1.4M | +46% | 4.0k | 344.24 |
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| Wisdomtree International Smallcap Dividend Fund Etf (DLS) | 0.8 | $1.2M | -56% | 19k | 63.44 |
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| Alphabet Inc 'a Stock (GOOGL) | 0.7 | $1.1M | +3% | 5.8k | 182.15 |
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| iSHARES CORE S&P TOTAL US STOCK MARKET ETF Etf (ITOT) | 0.7 | $1.0M | -19% | 8.8k | 118.78 |
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| Ferguson Stock | 0.6 | $1.0M | NEW | 5.2k | 193.65 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.6 | $918k | 3.4k | 267.51 |
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| Amazon.com Stock (AMZN) | 0.5 | $854k | 4.4k | 193.25 |
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| iSHARES CORE S&P 500 ETF Etf (IVV) | 0.5 | $761k | 1.4k | 547.23 |
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| Berkshire Hathaway Inc 'a Stock (BRK.A) | 0.4 | $612k | 1.00 | 612241.00 |
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| Vectivbio Holding Stock | 0.3 | $510k | 510k | 1.00 |
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| iSHARES U.S. TREASURY BOND ETF Etf (GOVT) | 0.3 | $456k | +96% | 20k | 22.57 |
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| Weyerhaeuser Reit (WY) | 0.3 | $430k | NEW | 15k | 28.39 |
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| Exxon Mobil Corp Stock (XOM) | 0.2 | $381k | -6% | 3.3k | 115.12 |
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| Matson Stock (MATX) | 0.2 | $380k | 2.9k | 130.97 |
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| Ishares Russell 2000 Value Etf Etf (IWN) | 0.2 | $305k | 2.0k | 152.30 |
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| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.2 | $267k | NEW | 1.5k | 182.55 |
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| Cvs Health Corp Stock (CVS) | 0.2 | $236k | 4.0k | 59.06 |
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| Spdr S&p 500 Trust Etf Etf (SPY) | 0.1 | $216k | NEW | 397.00 | 544.18 |
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| Day One Biopharmaceuticals Stock (DAWN) | 0.1 | $138k | -9% | 10k | 13.78 |
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| Zentalis Pharmaceuticals Stock (ZNTL) | 0.1 | $121k | 30k | 4.09 |
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Past Filings by Regency Capital Management
SEC 13F filings are viewable for Regency Capital Management going back to 2021
- Regency Capital Management 2024 Q2 filed Aug. 21, 2024
- Regency Capital Management 2024 Q1 filed May 7, 2024
- Regency Capital Management 2023 Q4 filed Jan. 23, 2024
- Regency Capital Management 2023 Q3 filed Nov. 2, 2023
- Regency Capital Management 2023 Q2 filed Aug. 1, 2023
- Regency Capital Management 2023 Q1 filed May 8, 2023
- Regency Capital Management 2022 Q4 filed Jan. 27, 2023
- Regency Capital Management 2022 Q3 filed Nov. 4, 2022
- Regency Capital Management 2022 Q2 filed Aug. 3, 2022
- Regency Capital Management 2022 Q1 filed May 5, 2022
- Regency Capital Management 2021 Q4 filed Feb. 3, 2022
- Regency Capital Management 2021 Q3 filed Nov. 9, 2021
- Regency Capital Management 2021 Q2 filed July 7, 2021
- Regency Capital Management 2021 Q1 filed May 25, 2021