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RCM

Regency Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 32.13%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+32.13%
3 Year Est. Return
+92.14%
5 Year Est. Return
+108.65%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$27.9M
Cap. Flow
+$8.85M
Cap. Flow %
3.52%
Top 10 Hldgs %
45.44%
Holding
72
New
12
Increased
22
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$8.07M
2
AVGO icon
Broadcom
AVGO
+$4.41M
3
TSM icon
TSMC
TSM
+$3.9M
4
OTIS icon
Otis Worldwide
OTIS
+$3.79M
5
ETN icon
Eaton
ETN
+$2.68M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.91M
2
EOG icon
EOG Resources
EOG
+$3.28M
3
BMI icon
Badger Meter
BMI
+$3.02M
4
TYL icon
Tyler Technologies
TYL
+$2.75M
5
LNG icon
Cheniere Energy
LNG
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Industrials 22.12%
3 Miscellaneous 19.73%
4 Financials 17.71%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.9M 5.92%
29,748
+358
+1% +$172K
IAU icon
2
iShares Gold Trust
IAU
$63.7B
$13.4M 5.34%
177,738
+1,538
+0.9% +$131K
MKL icon
3
Markel Group
MKL
$22.2B
$13.3M 5.3%
6,818
+151
+2% +$282K
APH icon
4
Amphenol
APH
$191B
$13M 5.18%
147,602
+1,544
+1% +$111K
COST icon
5
Costco
COST
$400B
$12.9M 5.15%
13,828
+129
+0.9% +$129K
CB icon
6
Chubb
CB
$132B
$11.1M 4.43%
32,662
+156
+0.5% +$50.9K
AAPL icon
7
Apple
AAPL
$4.84T
$9.8M 3.9%
33,857
+2,183
+7% +$624K
NVDA icon
8
NVIDIA
NVDA
$5.12T
$9.18M 3.65%
45,857
+1,590
+4% +$327K
AME icon
9
Ametek
AME
$53.8B
$8.29M 3.3%
34,264
-128
-0.4% -$29.5K
HUBB icon
10
Hubbell
HUBB
$23.2B
$8.27M 3.29%
15,801
+1,205
+8% +$609K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.56B
$8.12M 3.23%
70,149
-2,276
-3% -$252K
ASML icon
12
ASML
ASML
$611B
$8.02M 3.19%
4,033
-36
-0.9% -$57.3K
ALLE icon
13
Allegion
ALLE
$13.1B
$7.94M 3.16%
56,503
+14,014
+33% +$1.9M
GGG icon
14
Graco
GGG
$12.4B
$7.73M 3.08%
+102,263
New +$8.07M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.39M 2.94%
103,708
-3,406
-3% -$237K
HD icon
16
Home Depot
HD
$305B
$5.56M 2.21%
15,766
+5,427
+52% +$1.77M
PANW icon
17
Palo Alto Networks
PANW
$307B
$5.45M 2.17%
15,977
-5,606
-26% -$1.28M
WCC
18
WESCO International
WCC
$16.3B
$5.14M 2.04%
14,874
-308
-2% -$105K
MSFT icon
19
Microsoft
MSFT
$3.69T
$4.61M 1.83%
12,360
+593
+5% +$240K
TSM icon
20
TSMC
TSM
$2.15T
$4.58M 1.82%
+9,599
New +$3.9M
WTM icon
21
White Mountains Insurance
WTM
$4.88B
$4.45M 1.77%
2,146
+611
+40% +$1.31M
PSLV icon
22
Sprott Physical Silver Trust
PSLV
$13.1B
$4.2M 1.67%
222,527
-2,253
-1% -$53K
AVGO icon
23
Broadcom
AVGO
$1.62T
$4.15M 1.65%
+10,989
New +$4.41M
AURA icon
24
Aura Biosciences
AURA
$718M
$3.84M 1.53%
540,395
+7,900
+1% +$56.5K
CRS icon
25
Carpenter Technology
CRS
$20.6B
$3.83M 1.52%
6,207
+471
+8% +$222K
1
2 3

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UAM
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NFG
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TWA
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HWA
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MWM
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CFC
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KC
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CKAIS
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Regency Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Regency Capital Management held 72 positions worth $251M, up 12% from $224M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Regency Capital Management deployed $8.85M of net new capital in Q2 2026, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Graco: 102,263 shares worth $7.73M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $7.91M trimmed.

  • Regency Capital Management's largest Q2 2026 buy was Graco: 102,263 shares worth $7.73M.
  • Regency Capital Management added most to GE Vernova in Q2 2026, an estimated $2.34M increase.
  • Regency Capital Management's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.91M.
  • Regency Capital Management fully exited EOG Resources in Q2 2026, selling an estimated $3.28M.
  • Regency Capital Management's ten largest holdings make up 45% of its $251M portfolio in Q2 2026.
  • Regency Capital Management opened 12 new positions and closed 8 in Q2 2026.
  • Regency Capital Management's portfolio value rose 12% quarter-over-quarter to $251M.

Based on Regency Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.