RC
Regentatlantic Capital LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Regentatlantic Capital LLCCIK: 0001217758
Diversified strategyLong-term holder
Total reported value
$3.3B
Reporting period: 2022-09-30 · Number of holdings: 666
REGENTATLANTIC CAPITAL LLC disclosed 666 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $3.3B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.49
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 51.59
- Diversification
- 100
- Sizing Uniformity
- 55.48
Regentatlantic Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 666 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 666 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.19% | — | +107.01% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.23% | — | -0.43% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.00% | — | +3.37% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.59% | — | +100.05% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.46% | — | +156.80% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.29% | — | -1.53% | |
| 7 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 3.04% | — | +5.65% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | — | -2.42% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.56% | — | +1379.87% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.91% | — | +91.95% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | — | +1884.56% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | — | +24.77% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | — | +0.32% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | — | +105.21% | |
| 15 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.09% | — | — | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | — | +231.29% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | +0.85% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.99% | — | -0.07% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | — | -3.56% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | -0.64% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | — | +331.63% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | — | +99.64% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.63% | — | -1.08% | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 0.60% | — | -1.61% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 0.58% | — | -2.14% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.55% | — | -0.26% | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.53% | — | +8.58% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | — | -0.76% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | -0.06% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | — | -11.15% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | — | +548.81% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.43% | — | +11.58% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.41% | — | -1.00% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | +1.07% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | — | +4.01% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | — | +5.16% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | +1.33% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | — | -17.66% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.38% | — | -2.87% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.37% | — | -10.75% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | +2.80% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | — | +1.14% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.35% | — | -2.63% | |
| 44 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.35% | — | -2.08% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | — | -2.25% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.35% | — | -1.93% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.34% | — | -1.30% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.33% | — | +1.06% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.33% | — | -2.68% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | — | +2.73% |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 666 | $3.3B | 0 | ||
| 2022 Q2 | 676 | $3.0B | 0 | ||
| 2022 Q1 | 689 | $3.5B | 0 | ||
| 2021 Q4 | 683 | $3.6B | 0 | ||
| 2021 Q3 | 659 | $3.3B | 0 | ||
| 2021 Q2 | 635 | $3.3B | 95 | ||
| 2021 Q1 | 547 | $3.0B | 25 | ||
| 2020 Q4 | 504 | $2.5B | 20 | ||
| 2020 Q3 | 492 | $2.2B | 30 | ||
| 2020 Q2 | 475 | $1.8B | 41 | ||
| 2020 Q1 | 416 | $1.3B | 40 | ||
| 2019 Q4 | 463 | $1.6B | 15 | ||
| 2019 Q3 | 443 | $1.5B | 14 | ||
| 2019 Q2 | 434 | $1.5B | 10 | ||
| 2019 Q1 | 433 | $1.4B | 31 | ||
| 2018 Q4 | 401 | $1.2B | 31 | ||
| 2018 Q3 | 432 | $1.3B | 18 | ||
| 2018 Q2 | 404 | $1.2B | 19 | ||
| 2018 Q1 | 409 | $1.2B | 12 | ||
| 2017 Q4 | 419 | $1.2B | 13 | ||
| 2017 Q3 | 408 | $1.2B | 12 | ||
| 2017 Q2 | 402 | $1.1B | 12 | ||
| 2017 Q1 | 394 | $1.1B | 14 | ||
| 2016 Q4 | 387 | $1.0B | 16 | ||
| 2016 Q3 | 385 | $967.9M | 22 | ||
| 2016 Q2 | 377 | $1.0B | 23 | ||
| 2016 Q1 | 379 | $908.5M | 40 | ||
| 2015 Q4 | 374 | $935.9M | 33 | ||
| 2015 Q3 | 369 | $1.0B | 18 | ||
| 2015 Q2 | 374 | $1.1B | 12 | ||
| 2015 Q1 | 362 | $1.1B | 15 | ||
| 2014 Q4 | 1241 | $1.2B | 21 | ||
| 2014 Q3 | 366 | $1.1B | 8 | ||
| 2014 Q2 | 361 | $1.1B | 8 | ||
| 2014 Q1 | 354 | $1.0B | 9 | ||
| 2013 Q4 | 355 | $1.0B | 14 | ||
| 2013 Q3 | 339 | $916.7M | 15 | ||
| 2013 Q2 | 333 | $842.6M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Regentatlantic Capital LLC and what type of investor is it?
Regentatlantic Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $3.3B, spread across 666 disclosed positions.
What are Regentatlantic Capital LLC's largest equity positions?
Based on the latest 13F filing, Regentatlantic Capital LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $374.0M (11.2%)
2. Schwab Intl Equity ETF (SCHF) — $308.7M (9.2%)
3. Apple Inc (AAPL) — $133.6M (4.0%)
4. Vanguard Real Estate ETF (VNQ) — $120.1M (3.6%)
5. Vanguard Ftse Developed ETF (VEA) — $115.5M (3.5%)
What changes did Regentatlantic Capital LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Regentatlantic Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Regentatlantic Capital LLC focus on?
Regentatlantic Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.1%
• Health Care: 19.9%
• Consumer Discretionary: 12.5%
• Financials: 11.0%
• Communication Services: 10.3%
• Consumer Staples: 6.1%
Investment Profile
Regentatlantic Capital LLC's portfolio is broadly diversified and long-term-holding.
It has added to its XOM position over the past two quarters (+$20.8M, now $37.4M), while trimming IJR over the same stretch (-$80.1M, still holding $6.6M).
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Developer Access
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