Regency Capital Management Inc.\DE — Q2 2021 13F Holdings

Name: Regency Capital Management Inc.\DE — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001863894

Total reported value

$223.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.64%	—	+361.41%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.08%	-0.59%	+27.61%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.99%	+1.02%	+24.28%
4	MSFT	Microsoft CORP	Stock-Tech	4.46%	-1.17%	+45.79%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.74%	-1.33%	+108.55%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.55%	-0.40%	+51.67%
7	APH	Amphenol Corp-cl A	Stock-Tech	2.90%	-0.61%	+147.92%
8	AAPL	Apple INC	Stock-Tech	2.90%	+0.62%	+11.68%
9	HD	Home Depot INC	Stock-Consumer Disc	2.31%	+1.25%	+58.34%
10	IAU	Ishares Gold Trust	ETF-Commodities	2.25%	+1.02%	—
11	SLV	Ishares Silver Trust	ETF-Commodities	2.24%	—	+44.22%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.13%	-1.98%	EXIT
13	CRM	Salesforce INC	Stock-Tech	2.08%	—	+78.27%
14	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.00%	-1.24%	EXIT
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.90%	—	+4.38%
16	V	Visa Inc-class A Shares	Stock-Financials	1.82%	-1.59%	EXIT
17	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.70%	—	+184.30%
18	EWJ	Ishares Msci Japan ETF	ETF-Other	1.67%	—	+16.50%
19	CRL	Charles River Laboratories	Stock-Healthcare	1.63%	—	+13.63%
20	MCO	Moody's CORP	Stock-Financials	1.61%	—	+35.84%
21	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.60%	—	+76.63%
22	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.54%	—	+15.61%
23	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.48%	—	+49.49%
24	AKX	Ansys INC	Stock-Other	1.47%	—	+47.10%
25	SPGI	S&p Global INC	Stock-Financials	1.46%	—	+23.20%
26	ACN	Accenture plc	Stock-Tech	1.45%	—	+40.22%
27	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.39%	—	—
28	CNI	Canadian Natl Railway Co	Stock-Industrials	1.36%	—	+169830.00%
29	AMT	American Tower CORP	Stock-Real Estate	1.32%	—	+93.01%
30	BR	Broadridge Financial Solutio	Stock-Tech	1.31%	—	+141.57%
31	WSO	Watsco INC	Stock-Industrials	1.21%	—	+231.30%
32	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.16%	—	-4.01%
33	GGG	Graco INC	Stock-Industrials	1.16%	—	+43.11%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.13%	—	+38.11%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.11%	—	-35.27%
36	WMT	Walmart INC	Stock-Consumer Staples	1.10%	—	-34.95%
37	BDX	Becton Dickinson And Co	Stock-Healthcare	1.07%	—	+467.91%
38	CME	Cme Group INC	Stock-Financials	1.02%	—	+192.71%
39	CSX	Csx CORP	Stock-Industrials	1.01%	-0.16%	EXIT
40	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	1.00%	—	+89.45%
41	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	0.96%	—	+75.94%
42	GS	Goldman Sachs Group INC	Stock-Financials	0.83%	—	+53.56%
43	CBOE	Cboe Global Markets INC	Stock-Financials	0.83%	—	—
44	WY	Weyerhaeuser Co	Stock-Real Estate	0.79%	—	—
45	MA	Mastercard INC - A	Stock-Financials	0.68%	—	+77.20%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	—	-14.86%
47	ROP	Roper Technologies INC	Stock-Tech	0.64%	—	-34.78%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	—	-30.39%
49	FERG	Ferguson Enterprises Inc.	Stock-Industrials	0.63%	—	+68.07%
50	BOH	Bank Of Hawaii CORP	Stock-Other	0.54%	—	-32.10%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Regency Capital Management Inc.\DE for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
2	COST	Costco Wholesale CORP	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	CVS	Cvs Health CORP	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	AMZN	Amazon.com INC	—	EXIT	Sold out
7	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
8	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
9	WMT	Walmart INC	—	EXIT	Sold out
10	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
11	CSX	Csx CORP	—	EXIT	Sold out
12	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
13	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
14	SLV	Ishares Silver Trust	—	EXIT	Sold out
15	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
16	HD	Home Depot INC	—	EXIT	Sold out
17	JNJ	Johnson & Johnson	—	EXIT	Sold out
18	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
19	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
20	EVBGEUR	Everbridge INC	—	EXIT	Sold out
21	V	Visa Inc-class A Shares	—	EXIT	Sold out
22	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
23	APH	Amphenol Corp-cl A	—	EXIT	Sold out
24	CRL	Charles River Laboratories	—	EXIT	Sold out
25	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
26	SPGI	S&p Global INC	—	EXIT	Sold out
27	CRM	Salesforce INC	—	EXIT	Sold out
28	MCO	Moody's CORP	—	EXIT	Sold out
29	AKX	Ansys INC	—	EXIT	Sold out
30	ACN	Accenture plc	—	EXIT	Sold out
31	ADBE	Adobe INC	—	EXIT	Sold out
32	VZ	Verizon Communications INC	—	EXIT	Sold out
33	TWTRUSD	Twitter INC	—	EXIT	Sold out
34	ADSK	Autodesk INC	—	EXIT	Sold out
35	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
36	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
37	BOH	Bank Of Hawaii CORP	—	EXIT	Sold out
38	ROP	Roper Technologies INC	—	EXIT	Sold out
39	GGG	Graco INC	—	EXIT	Sold out
40	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
41	CAT	Caterpillar INC	—	EXIT	Sold out
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
43	AMT	American Tower CORP	—	EXIT	Sold out
44	META	Meta Platforms Inc-class A	—	EXIT	Sold out
45	SYK	Stryker CORP	—	EXIT	Sold out
46	GWW	Ww Grainger INC	—	EXIT	Sold out
47	LOW	Lowe's Cos INC	—	EXIT	Sold out
48	ABNB	Airbnb Inc-class A	—	EXIT	Sold out
49	RBAGBP	Ritchie Bros Auctioneers	—	EXIT	Sold out
50	BR	Broadridge Financial Solutio	—	EXIT	Sold out