Regency Capital Management

Regency Capital Management as of March 31, 2024

Portfolio Holdings for Regency Capital Management

Regency Capital Management holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc 'b Stock (BRK.B) 8.3 $13M 31k 420.52
Costco Wholesale Corp Stock (COST) 7.4 $12M 16k 732.63
CRH Stock (CRH) 6.3 $9.8M 114k 86.26
Markel Corp Stock (MKL) 5.8 $9.1M 6.0k 1521.48
Shell Adr (SHEL) 4.5 $7.1M 106k 67.04
Danaher Corp Stock (DHR) 4.2 $6.5M 26k 249.72
Microsoft Corp Stock (MSFT) 4.0 $6.3M 15k 420.72
Amphenol Corp 'a Stock (APH) 4.0 $6.3M 55k 115.35
Alexander & Baldwin Reit (ALEX) 4.0 $6.2M 379k 16.47
Aura Biosciences Stock (AURA) 3.9 $6.2M 785k 7.85
Apple Stock (AAPL) 3.5 $5.5M 32k 171.48
Charles River Laboratories Intl Stock (CRL) 3.1 $4.9M 18k 270.95
Veralto Corp Stock (VLTO) 3.0 $4.8M 54k 88.66
iSHARES GOLD TRUST Etf (IAU) 3.0 $4.7M 113k 42.01
iSHARES S&P MID CAP 400 GROWTH ETF Etf (IJK) 2.8 $4.4M 49k 91.25
Raytheon Technologies Corp Stock (RTX) 2.6 $4.2M 43k 97.53
Vanguard International Dividend Appreciation Etf Etf (VIGI) 2.6 $4.1M 51k 81.53
Vanguard Mid Cap Growth Etf Etf (VOT) 2.4 $3.7M 16k 235.79
Caterpillar Stock (CAT) 2.4 $3.7M 10k 366.43
Chubb Stock (CB) 1.9 $3.0M 12k 259.13
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 1.8 $2.9M 44k 65.21
Deere & Co Stock (DE) 1.6 $2.5M 6.2k 410.74
Ishares Msci Brazil Etf Etf (EWZ) 1.6 $2.5M 77k 32.42
Aflac Stock (AFL) 1.5 $2.4M 28k 85.86
Aon Plc Shs Cl A Stock (AON) 1.4 $2.1M 6.4k 333.72
Wisdomtree Japan Smallcap Dividend Fund Etf (DFJ) 1.3 $2.1M 27k 77.30
Visa Inc 'a Stock (V) 1.2 $1.9M 6.9k 279.08
iSHARES 20 YEAR TREASURY BOND ETF Etf (TLT) 1.0 $1.6M 17k 94.62
Nvidia Corporation Stock (NVDA) 0.9 $1.3M 1.5k 903.56
iSHARES CORE S&P TOTAL US STOCK MARKET ETF Etf (ITOT) 0.8 $1.3M 11k 115.30
Envista Holdings Corporation Stock (NVST) 0.8 $1.2M 57k 21.38
The Home Depot Stock (HD) 0.7 $1.1M 2.8k 383.60
Ferguson Stock 0.7 $1.1M 4.8k 218.43
Northrop Grumman Corp Stock (NOC) 0.6 $918k 1.9k 478.66
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $892k 3.4k 259.90
Alphabet Inc 'a Stock (GOOGL) 0.5 $840k 5.6k 150.93
Amazon.com Stock (AMZN) 0.5 $797k 4.4k 180.38
iSHARES CORE S&P 500 ETF Etf (IVV) 0.5 $731k 1.4k 525.73
Berkshire Hathaway Inc 'a Stock (BRK.A) 0.4 $634k 1.00 634440.00
Vectivbio Holding Stock 0.3 $510k 510k 1.00
Zentalis Pharmaceuticals Stock (ZNTL) 0.3 $465k 30k 15.76
Exxon Mobil Corp Stock (XOM) 0.3 $409k 3.5k 116.24
Matson Stock (MATX) 0.2 $326k 2.9k 112.40
Cvs Health Corp Stock (CVS) 0.2 $319k 4.0k 79.76
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $318k 2.0k 158.81
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $275k 2.7k 100.71
iSHARES U.S. TREASURY BOND ETF Etf (GOVT) 0.1 $234k 10k 22.77
Day One Biopharmaceuticals Stock (DAWN) 0.1 $182k 11k 16.52