RC
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Regency Capital Management Inc.\DE13F | |
| Regency Capital Management Inc.\DE | |
| Last update 2025-05-06 | 43 Stocks (5 new) |
| Value $167.00 Mil | Turnover 10 % |
Regency Capital Management Inc... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 31,266 | 16,651.7 | -4.82% | 9.950 | -0.39% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
COST | Costco Wholesale Corp | 14,704 | 13,906.8 | -5.42% | 8.310 | -0.42% | 0.000 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
MKL | Markel Group Inc | 6,842 | 12,791.9 | -1.51% | 7.640 | -0.10% | 0.050 | +14.89% | +17.70% | 25,772.7 | Insurance | |
CB | Chubb Ltd | 38,329 | 11,575.0 | +4.80% | 6.920 | +0.32% | 0.010 | -3.69% | -0.14% | 109,857.2 | Insurance | |
IAU | iShares Gold Trust | 179,156 | 10,563.0 | +7.93% | 6.310 | +0.46% | 0.020 | +0.80% | +27.51% | 47,693.5 | ||
ALEX | Alexander & Baldwin Inc | 524,304 | 9,033.8 | +21.72% | 5.400 | +0.96% | 0.720 | +6.12% | +1.98% | 1,282.6 | REITs | |
AAPL | Apple Inc | 28,185 | 6,260.7 | -3.62% | 3.740 | -0.14% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
APH | Amphenol Corp | 93,579 | 6,137.9 | -5.13% | 3.670 | -0.19% | 0.010 | +59.12% | +49.45% | 125,000.0 | Hardware | |
MSFT | Microsoft Corp | 15,250 | 5,724.6 | -2.27% | 3.420 | -0.08% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
SHEL | Shell PLC | 74,187 | 5,436.4 | -29.87% | 3.250 | -1.07% | 0.000 | +9.22% | +14.60% | 206,221.8 | Oil & Gas |
Regency Capital Management Inc.\DE's Historical Top Holdings Breakdowns
Regency Capital Management Inc.\DE's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HON | Honeywell International Inc | 2025-03-31 | Sold Out Sold Out | -3.42% | 202.75 ($214.7) 226.52 | $236.54 | 10.17% | Sold Out | 0 | -27,989 | |
VMC | Vulcan Materials Co | 2025-03-31 | Sold Out Sold Out | -2.84% | 220.9 ($253.96) 277.54 | $266.60 | 4.98% | Sold Out | 0 | -20,423 | |
VLTO | Veralto Corp | 2025-03-31 | Sold Out Sold Out | -2.52% | 95.43 ($99.82) 104.05 | $103.34 | 3.53% | Sold Out | 0 | -45,740 | |
DHR | Danaher Corp | 2025-03-31 | Sold Out Sold Out | -2.31% | 201.62 ($218.33) 250.59 | $190.05 | -12.95% | Sold Out | 0 | -18,582 | |
CRH | CRH PLC | 2025-03-31 | Reduce Reduce | -1.94% | 87.97 ($98.34) 110.51 | $94.06 | -4.35% | Reduce -57.12% | 29,097 | -38,755 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +1.49% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | New holding | 4,327 | 4,327 | |
PSLV | Sprott Physical Silver Trust | 2025-03-31 | New Buy New Buy | +1.41% | 9.86 ($10.8) 11.68 | $12.87 | 19.17% | New holding | 202,696 | 202,696 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | New Buy New Buy | +1.41% | 50.48 ($50.78) 51.04 | $50.65 | -0.26% | New holding | 46,406 | 46,406 | |
SHEL | Shell PLC | 2025-03-31 | Reduce Reduce | -1.07% | 63.1 ($67.37) 73.29 | $70.28 | 4.32% | Reduce -29.87% | 74,187 | -31,605 | |
ALEX | Alexander & Baldwin Inc | 2025-03-31 | Add Add | +0.96% | 17.04 ($17.67) 18.35 | $17.64 | -0.17% | Add 21.72% | 524,304 | 93,557 |
Regency Capital Management Inc.\DE Total Holding History ($B)
Regency Capital Management Inc.\DE's Asset Allocation
Regency Capital Management Inc.\DE Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Regency Capital Management Inc.\DE's Hypothetical Growth since 2025-03-31
Regency Capital Management Inc.\DE's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Regency Capital Management Inc.\DE's Holdings Heat Map
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Regency Capital Management Inc.\DE's Holdings Bubble Chart
Regency Capital Management Inc.\DE News
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