Regal Wealth Group, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 45 stocks valued at a total of $136.00Mil. The top holdings were
According to GuruFocus data, these were Regal Wealth Group, Inc.’s top five trades of the quarter.
iShares iBoxx USD Investment Grade Corporate Bond ETF
During the quarter, Regal Wealth Group, Inc. bought 71,189 shares of ARCA:LQD for a total holding of 82,310. The trade had a 5.5% impact on the equity portfolio. During the quarter, the stock traded for an average price of $109.24.
On 01/30/2023, iShares iBoxx USD Investment Grade Corporate Bond ETF traded for a price of $110.475 per share and a market cap of $40.50Bil. The stock has returned -10.67% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares TIPS Bond ETF
Regal Wealth Group, Inc. reduced their investment in ARCA:TIP by 36,473 shares. The trade had a 3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $111.92.
On 01/30/2023, iShares TIPS Bond ETF traded for a price of $108.965 per share and a market cap of $23.61Bil. The stock has returned -8.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core U.S. Aggregate Bond ETF
Regal Wealth Group, Inc. reduced their investment in ARCA:AGG by 32,797 shares. The trade had a 2.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $100.47.
On 01/30/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $100.01 per share and a market cap of $86.49Bil. The stock has returned -8.50% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Microsoft Corp
Regal Wealth Group, Inc. reduced their investment in NAS:MSFT by 8,067 shares. The trade had a 1.49% impact on the equity portfolio. During the quarter, the stock traded for an average price of $264.05.
On 01/30/2023, Microsoft Corp traded for a price of $243.68 per share and a market cap of $1,813.91Bil. The stock has returned -19.75% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 27.08, a price-book ratio of 9.91, a price-earnings-to-growth (PEG) ratio of 1.31, a EV-to-Ebitda ratio of 18.24 and a price-sales ratio of 8.96.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 9.
Rockwell Automation Inc
Regal Wealth Group, Inc. reduced their investment in NYSE:ROK by 5,929 shares. The trade had a 0.85% impact on the equity portfolio. During the quarter, the stock traded for an average price of $233.17.
On 01/30/2023, Rockwell Automation Inc traded for a price of $286.11 per share and a market cap of $32.84Bil. The stock has returned 2.25% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Rockwell Automation Inc has a price-earnings ratio of 35.90, a price-book ratio of 12.09, a price-earnings-to-growth (PEG) ratio of 6.08, a EV-to-Ebitda ratio of 25.65 and a price-sales ratio of 4.29.
The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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