Regency Capital Management
Latest statistics and disclosures from Regency Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, COST, CRH, MKL, SHEL, and represent 32.23% of Regency Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL, EWZ, AFL, CB, AON, V, TLT, NVDA, NVST, ALEX.
- Started 7 new stock positions in NVDA, TLT, AFL, EWZ, AON, SGOV, NVST.
- Reduced shares in these 10 stocks: CSX, , CPT, , APH, TMO, COST, ELME, MAA, MSFT.
- Sold out of its positions in BOH, CSX, CPT, CVX, MAA, TIPX, TMO, UNH, ELME, ACN.
- Regency Capital Management was a net seller of stock by $-3.2M.
- Regency Capital Management has $157M in assets under management (AUM), dropping by 5.64%.
- Central Index Key (CIK): 0001863894
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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 |
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| Costco Wholesale Corp Stock (COST) | 7.4 | $12M | -16% | 16k | 732.63 |
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| CRH Stock (CRH) | 6.3 | $9.8M | 114k | 86.26 |
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| Markel Corp Stock (MKL) | 5.8 | $9.1M | +5% | 6.0k | 1521.48 |
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| Shell Adr (SHEL) | 4.5 | $7.1M | 106k | 67.04 |
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| Danaher Corp Stock (DHR) | 4.2 | $6.5M | 26k | 249.72 |
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| Microsoft Corp Stock (MSFT) | 4.0 | $6.3M | -7% | 15k | 420.72 |
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| Amphenol Corp 'a Stock (APH) | 4.0 | $6.3M | -28% | 55k | 115.35 |
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| Alexander & Baldwin Reit (ALEX) | 4.0 | $6.2M | +17% | 379k | 16.47 |
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| Aura Biosciences Stock (AURA) | 3.9 | $6.2M | +11% | 785k | 7.85 |
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| Apple Stock (AAPL) | 3.5 | $5.5M | +698% | 32k | 171.48 |
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| Charles River Laboratories Intl Stock (CRL) | 3.1 | $4.9M | +14% | 18k | 270.95 |
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| Veralto Corp Stock (VLTO) | 3.0 | $4.8M | +8% | 54k | 88.66 |
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| iSHARES GOLD TRUST Etf (IAU) | 3.0 | $4.7M | +5% | 113k | 42.01 |
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| iSHARES S&P MID CAP 400 GROWTH ETF Etf (IJK) | 2.8 | $4.4M | 49k | 91.25 |
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| Raytheon Technologies Corp Stock (RTX) | 2.6 | $4.2M | -7% | 43k | 97.53 |
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| Vanguard International Dividend Appreciation Etf Etf (VIGI) | 2.6 | $4.1M | -4% | 51k | 81.53 |
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| Vanguard Mid Cap Growth Etf Etf (VOT) | 2.4 | $3.7M | 16k | 235.79 |
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| Caterpillar Stock (CAT) | 2.4 | $3.7M | -8% | 10k | 366.43 |
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| Chubb Stock (CB) | 1.9 | $3.0M | +336% | 12k | 259.13 |
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| Wisdomtree International Smallcap Dividend Fund Etf (DLS) | 1.8 | $2.9M | 44k | 65.21 |
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| Deere & Co Stock (DE) | 1.6 | $2.5M | -11% | 6.2k | 410.74 |
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| Ishares Msci Brazil Etf Etf (EWZ) | 1.6 | $2.5M | NEW | 77k | 32.42 |
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| Aflac Stock (AFL) | 1.5 | $2.4M | NEW | 28k | 85.86 |
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| Aon Plc Shs Cl A Stock (AON) | 1.4 | $2.1M | NEW | 6.4k | 333.72 |
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| Wisdomtree Japan Smallcap Dividend Fund Etf (DFJ) | 1.3 | $2.1M | +14% | 27k | 77.30 |
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| Visa Inc 'a Stock (V) | 1.2 | $1.9M | +607% | 6.9k | 279.08 |
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| iSHARES 20 YEAR TREASURY BOND ETF Etf (TLT) | 1.0 | $1.6M | NEW | 17k | 94.62 |
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| Nvidia Corporation Stock (NVDA) | 0.9 | $1.3M | NEW | 1.5k | 903.56 |
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| iSHARES CORE S&P TOTAL US STOCK MARKET ETF Etf (ITOT) | 0.8 | $1.3M | -16% | 11k | 115.30 |
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| Envista Holdings Corporation Stock (NVST) | 0.8 | $1.2M | NEW | 57k | 21.38 |
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| The Home Depot Stock (HD) | 0.7 | $1.1M | 2.8k | 383.60 |
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| Ferguson Stock (FERG) | 0.7 | $1.1M | +7% | 4.8k | 218.43 |
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| Northrop Grumman Corp Stock (NOC) | 0.6 | $918k | -28% | 1.9k | 478.66 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.6 | $892k | 3.4k | 259.90 |
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| Alphabet Inc 'a Stock (GOOGL) | 0.5 | $840k | 5.6k | 150.93 |
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| Amazon.com Stock (AMZN) | 0.5 | $797k | -6% | 4.4k | 180.38 |
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| iSHARES CORE S&P 500 ETF Etf (IVV) | 0.5 | $731k | -6% | 1.4k | 525.73 |
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| Berkshire Hathaway Inc 'a Stock (BRK.A) | 0.4 | $634k | 1.00 | 634440.00 |
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| Vectivbio Holding Stock | 0.3 | $510k | 510k | 1.00 |
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| Zentalis Pharmaceuticals Stock (ZNTL) | 0.3 | $465k | 30k | 15.76 |
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| Exxon Mobil Corp Stock (XOM) | 0.3 | $409k | +6% | 3.5k | 116.24 |
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| Matson Stock (MATX) | 0.2 | $326k | 2.9k | 112.40 |
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| Cvs Health Corp Stock (CVS) | 0.2 | $319k | -11% | 4.0k | 79.76 |
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| Ishares Russell 2000 Value Etf Etf (IWN) | 0.2 | $318k | 2.0k | 158.81 |
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| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.2 | $275k | NEW | 2.7k | 100.71 |
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| iSHARES U.S. TREASURY BOND ETF Etf (GOVT) | 0.1 | $234k | +16% | 10k | 22.77 |
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| Day One Biopharmaceuticals Stock (DAWN) | 0.1 | $182k | -8% | 11k | 16.52 |
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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 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