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RCM

Regency Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$23.3M
Cap. Flow
+$13.9M
Cap. Flow %
7.29%
Top 10 Hldgs %
53.16%
Holding
61
New
18
Increased
10
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$3.96M
2
NWN icon
Northwest Natural Holdings
NWN
+$3.07M
3
LII icon
Lennox International
LII
+$2.66M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.52M
5
ALLE icon
Allegion
ALLE
+$2.35M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.88M
2
CRH icon
CRH
CRH
+$2.56M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.14M
4
ZTS icon
Zoetis
ZTS
+$937K
5
TMO icon
Thermo Fisher Scientific
TMO
+$897K

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Technology 18.43%
3 Consumer Staples 7.27%
4 Industrials 7.24%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
26
Sprott Physical Silver Trust
PSLV
$12B
$2.56M 1.34%
208,896
+6,200
+3% +$70.2K
ALLE icon
27
Allegion
ALLE
$13.4B
$2.47M 1.3%
+17,162
New +$2.35M
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.23M 1.17%
43,953
-2,453
-5% -$124K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.71M 0.9%
74,407
+19,810
+36% +$451K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.46M 0.77%
10,800
+115
+1% +$14.3K
FTV icon
31
Fortive
FTV
$17.9B
$1.41M 0.74%
+27,101
New +$1.42M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.29M 0.68%
4,234
+10
+0.2% +$2.81K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.29M 0.67%
2,081
+1,597
+330% +$913K
L icon
34
Loews
L
$23.9B
$1.25M 0.66%
+13,641
New +$1.2M
CNM icon
35
Core & Main
CNM
$8.23B
$1.12M 0.59%
18,520
-2,540
-12% -$136K
MRSH
36
Marsh
MRSH
$90.5B
$1.05M 0.55%
+4,809
New +$1.09M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.02M 0.54%
5,807
-102
-2% -$16.7K
PAYC icon
38
Paycom
PAYC
$7.64B
$885K 0.46%
+3,825
New +$907K
IEX icon
39
IDEX
IEX
$17B
$871K 0.46%
+4,959
New +$879K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$860K 0.45%
1,385
– –
SMH icon
41
VanEck Semiconductor ETF
SMH
$65.2B
$795K 0.42%
+2,850
New +$661K
AVY icon
42
Avery Dennison
AVY
$13B
$739K 0.39%
+4,213
New +$738K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.38%
1
– –
CLS icon
44
Celestica
CLS
$38.1B
$631K 0.33%
+4,044
New +$430K
ITOS
45
DELISTED
iTeos Therapeutics
ITOS
$578K 0.3%
+58,000
New +$467K
TSLA icon
46
Tesla
TSLA
$1.23T
$575K 0.3%
1,810
-84
-4% -$25.3K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$551K 0.29%
5,472
-11,325
-67% -$1.14M
RAL
48
Ralliant Corp
RAL
$7.23B
$543K 0.28%
+13,756
New +$677K
VECT
49
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$510K 0.27%
510,000
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$316K 0.17%
2,000
– –
1
2
3

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LLWM
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TFG
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Regency Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Regency Capital Management held 61 positions worth $191M, up 14% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Regency Capital Management deployed $13.9M of net new capital in Q2 2025, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Raymond James Financial: 27,678 shares worth $4.24M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.14M trimmed.

  • Regency Capital Management's largest Q2 2025 buy was Raymond James Financial: 27,678 shares worth $4.24M.
  • Regency Capital Management added most to Aon in Q2 2025, an estimated $1.07M increase.
  • Regency Capital Management's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.14M.
  • Regency Capital Management fully exited Caterpillar in Q2 2025, selling an estimated $3.88M.
  • Regency Capital Management's ten largest holdings make up 53% of its $191M portfolio in Q2 2025.
  • Regency Capital Management opened 18 new positions and closed 3 in Q2 2025.
  • Regency Capital Management's portfolio value rose 14% quarter-over-quarter to $191M.

Based on Regency Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.