Regency Capital Management Inc.\DE 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RC Regency Capital Management Inc.\DE | Institutional Filer | ▼ 7.03% | $223.5M | 60 |
Current Portfolio Holdings
Showing all 60 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | — | 176K | $15.5M | 6.95% |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 29K | $14.1M | 6.30% |
| 3 | COST | Costco Wholesale Corporation | Consumer Defensive | 14K | $13.7M | 6.11% |
| 4 | MKL | Markel Corporation | Financial Services | 7K | $12.8M | 5.71% |
| 5 | CB | Chubb Limited | Financial Services | 33K | $10.6M | 4.74% |
| 6 | APH | Amphenol Corporation | Technology | 73K | $9.2M | 4.13% |
| 7 | XLE | Energy Select Sector SPDR Fund | — | 150K | $9.2M | 4.10% |
| 8 | AAPL | Apple Inc. | Technology | 32K | $8.0M | 3.60% |
| 9 | NVDA | NVIDIA Corporation | Technology | 44K | $7.7M | 3.45% |
| 10 | AME | AMETEK, Inc. | Industrials | 34K | $7.4M | 3.30% |
| 11 | HUBB | Hubbell Incorporated | Industrials | 15K | $7.2M | 3.20% |
| 12 | VPL | VANGUARD INTL EQUITY INDEX F | — | 72K | $7.1M | 3.17% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 107K | $6.9M | 3.07% |
| 14 | ALLE | Allegion plc | Industrials | 42K | $6.2M | 2.76% |
| 15 | PSLV | SPROTT ASSET MANAGEMENT LP | — | 225K | $5.5M | 2.45% |
Showing 1 to 15 of 60 holdings