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Regency Capital Management Inc.\DE Buys iShares Core U.S. Aggregate Bond ETF, Chemed Corp, BTC iShares U.S. Treasury Bond ETF, Sells iShares Core S&P Mid-Cap ETF, iShares MSCI Japan ETF, Intuitive Surgical Inc

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Nov 09, 2021
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Investment company Regency Capital Management Inc.\DE (Current Portfolio) buys iShares Core U.S. Aggregate Bond ETF, Chemed Corp, BTC iShares U.S. Treasury Bond ETF, iShares Gold Trust, Clorox Co, sells iShares Core S&P Mid-Cap ETF, iShares MSCI Japan ETF, Intuitive Surgical Inc, Alibaba Group Holding, Broadridge Financial Solutions Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Regency Capital Management Inc.\DE. As of 2021Q3, Regency Capital Management Inc.\DE owns 136 stocks with a total value of $142 million. These are the details of the buys and sells.

For the details of Regency Capital Management Inc.\DE's stock buys and sells, go to https://www.gurufocus.com/guru/regency+capital+management+inc.%5Cde/current-portfolio/portfolio

These are the top 5 holdings of Regency Capital Management Inc.\DE
  1. iShares Core U.S. Aggregate Bond ETF (AGG) - 181,158 shares, 14.63% of the total portfolio. Shares added by 63.73%
  2. Costco Wholesale Corp (COST) - 17,592 shares, 5.56% of the total portfolio. Shares added by 5.34%
  3. Berkshire Hathaway Inc (BRK.B) - 27,710 shares, 5.32% of the total portfolio. Shares added by 14.49%
  4. Microsoft Corp (MSFT) - 22,383 shares, 4.44% of the total portfolio. Shares added by 2.77%
  5. Alphabet Inc (GOOGL) - 2,102 shares, 3.95% of the total portfolio. Shares added by 3.80%
New Purchase: Chemed Corp (CHE)

Regency Capital Management Inc.\DE initiated holding in Chemed Corp. The purchase prices were between $451.98 and $485.71, with an estimated average price of $471.76. The stock is now traded at around $499.990000. The impact to a portfolio due to this purchase was 2.73%. The holding were 8,346 shares as of 2021-09-30.

New Purchase: iShares Gold Trust (IAU)

Regency Capital Management Inc.\DE initiated holding in iShares Gold Trust. The purchase prices were between $32.85 and $34.83, with an estimated average price of $34.07. The stock is now traded at around $34.825000. The impact to a portfolio due to this purchase was 2.44%. The holding were 103,820 shares as of 2021-09-30.

New Purchase: Clorox Co (CLX)

Regency Capital Management Inc.\DE initiated holding in Clorox Co. The purchase prices were between $162.19 and $187.74, with an estimated average price of $172.28. The stock is now traded at around $166.020000. The impact to a portfolio due to this purchase was 1.49%. The holding were 12,831 shares as of 2021-09-30.

New Purchase: UnitedHealth Group Inc (UNH)

Regency Capital Management Inc.\DE initiated holding in UnitedHealth Group Inc. The purchase prices were between $390.74 and $429.71, with an estimated average price of $414.25. The stock is now traded at around $462.190000. The impact to a portfolio due to this purchase was 1.39%. The holding were 5,065 shares as of 2021-09-30.

New Purchase: Black Stone Minerals LP (BSM)

Regency Capital Management Inc.\DE initiated holding in Black Stone Minerals LP. The purchase prices were between $9.83 and $12.05, with an estimated average price of $10.61. The stock is now traded at around $12.270000. The impact to a portfolio due to this purchase was 0.28%. The holding were 33,000 shares as of 2021-09-30.

New Purchase: Americold Realty Trust (COLD)

Regency Capital Management Inc.\DE initiated holding in Americold Realty Trust. The purchase prices were between $29.05 and $40.38, with an estimated average price of $36.68. The stock is now traded at around $29.250000. The impact to a portfolio due to this purchase was 0.25%. The holding were 12,209 shares as of 2021-09-30.

Added: iShares Core U.S. Aggregate Bond ETF (AGG)

Regency Capital Management Inc.\DE added to a holding in iShares Core U.S. Aggregate Bond ETF by 63.73%. The purchase prices were between $114.41 and $116.05, with an estimated average price of $115.38. The stock is now traded at around $115.400000. The impact to a portfolio due to this purchase was 5.69%. The holding were 181,158 shares as of 2021-09-30.

Added: BTC iShares U.S. Treasury Bond ETF (GOVT)

Regency Capital Management Inc.\DE added to a holding in BTC iShares U.S. Treasury Bond ETF by 239.04%. The purchase prices were between $26.44 and $26.9, with an estimated average price of $26.72. The stock is now traded at around $26.680000. The impact to a portfolio due to this purchase was 2.58%. The holding were 195,956 shares as of 2021-09-30.

Added: Avery Dennison Corp (AVY)

Regency Capital Management Inc.\DE added to a holding in Avery Dennison Corp by 287.21%. The purchase prices were between $198.84 and $227.37, with an estimated average price of $214.69. The stock is now traded at around $225.440000. The impact to a portfolio due to this purchase was 1%. The holding were 9,293 shares as of 2021-09-30.

Added: CME Group Inc (CME)

Regency Capital Management Inc.\DE added to a holding in CME Group Inc by 76.24%. The purchase prices were between $185.84 and $214.7, with an estimated average price of $202.65. The stock is now traded at around $221.840000. The impact to a portfolio due to this purchase was 0.66%. The holding were 11,179 shares as of 2021-09-30.

Added: Visa Inc (V)

Regency Capital Management Inc.\DE added to a holding in Visa Inc by 36.28%. The purchase prices were between $220.05 and $250.93, with an estimated average price of $234.41. The stock is now traded at around $213.130000. The impact to a portfolio due to this purchase was 0.59%. The holding were 14,052 shares as of 2021-09-30.

Added: Ritchie Bros Auctioneers Inc (RBA)

Regency Capital Management Inc.\DE added to a holding in Ritchie Bros Auctioneers Inc by 49.34%. The purchase prices were between $58.17 and $64.97, with an estimated average price of $61.1. The stock is now traded at around $70.790000. The impact to a portfolio due to this purchase was 0.48%. The holding were 33,483 shares as of 2021-09-30.

Sold Out: Alibaba Group Holding Ltd (BABA)

Regency Capital Management Inc.\DE sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: Broadridge Financial Solutions Inc (BR)

Regency Capital Management Inc.\DE sold out a holding in Broadridge Financial Solutions Inc. The sale prices were between $162.51 and $176.99, with an estimated average price of $170.23.

Sold Out: Becton, Dickinson and Co (BDX)

Regency Capital Management Inc.\DE sold out a holding in Becton, Dickinson and Co. The sale prices were between $238.54 and $262.88, with an estimated average price of $251.45.

Sold Out: Goldman Sachs Group Inc (GS)

Regency Capital Management Inc.\DE sold out a holding in Goldman Sachs Group Inc. The sale prices were between $354.72 and $419.69, with an estimated average price of $390.6.

Sold Out: Weyerhaeuser Co (WY)

Regency Capital Management Inc.\DE sold out a holding in Weyerhaeuser Co. The sale prices were between $32.95 and $37.26, with an estimated average price of $35.04.

Sold Out: Fastenal Co (FAST)

Regency Capital Management Inc.\DE sold out a holding in Fastenal Co. The sale prices were between $51.61 and $56.21, with an estimated average price of $54.25.



Here is the complete portfolio of Regency Capital Management Inc.\DE. Also check out:

1. Regency Capital Management Inc.\DE's Undervalued Stocks
2. Regency Capital Management Inc.\DE's Top Growth Companies, and
3. Regency Capital Management Inc.\DE's High Yield stocks
4. Stocks that Regency Capital Management Inc.\DE keeps buying
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