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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
+6.98%
1 Year Est. Return
+26.03%
3 Year Est. Return
+82.13%
5 Year Est. Return
+99.9%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$19.6M
Cap. Flow
+$8.87M
Cap. Flow %
4.22%
Top 10 Hldgs %
49.89%
Holding
67
New
9
Increased
25
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M
3
XOM icon
ExxonMobil
XOM
+$3.26M
4
WCC
WESCO International
WCC
+$3.19M
5
UNP icon
Union Pacific
UNP
+$2.66M

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$8.25M
2
NWN icon
Northwest Natural Holdings
NWN
+$2.94M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.56M
4
FTV icon
Fortive
FTV
+$1.41M
5
L icon
Loews
L
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 28.1%
2 Technology 18.42%
3 Industrials 10.51%
4 Consumer Staples 6.19%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
26
WESCO International
WCC
$16.7B
$3.22M 1.53%
+15,203
New +$3.19M
LII icon
27
Lennox International
LII
$14.4B
$3.06M 1.46%
5,788
+1,038
+22% +$606K
UNP icon
28
Union Pacific
UNP
$174B
$2.79M 1.33%
+11,815
New +$2.66M
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.7M 1.28%
53,126
+9,173
+21% +$465K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$2.7M 1.28%
5,558
-2,271
-29% -$1.06M
AMRZ
31
Amrize Ltd
AMRZ
$27.1B
$2.19M 1.04%
+45,233
New +$2.31M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.78M 0.85%
12,201
+1,401
+13% +$196K
SMH icon
33
VanEck Semiconductor ETF
SMH
$65.2B
$1.73M 0.82%
5,305
+2,455
+86% +$727K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.7M 0.81%
73,370
-1,037
-1% -$23.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$1.46M 0.7%
6,023
+216
+4% +$45.2K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.38M 0.66%
4,219
-15
-0.4% -$4.74K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.38M 0.66%
2,072
-9
-0.4% -$5.77K
WTM icon
38
White Mountains Insurance
WTM
$5.2B
$1.36M 0.64%
+811
New +$1.45M
CSX icon
39
CSX Corp
CSX
$93.4B
$1.24M 0.59%
+34,925
New +$1.19M
ALEX
40
DELISTED
Alexander & Baldwin
ALEX
$1.01M 0.48%
55,592
-449,202
-89% -$8.25M
CLS icon
41
Celestica
CLS
$38.1B
$996K 0.47%
4,044
– –
CNM icon
42
Core & Main
CNM
$8.23B
$981K 0.47%
18,220
-300
-2% -$18.2K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$927K 0.44%
1,385
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.36%
1
– –
TSLA icon
45
Tesla
TSLA
$1.23T
$717K 0.34%
1,613
-197
-11% -$68.3K
MRSH
46
Marsh
MRSH
$90.5B
$606K 0.29%
3,008
-1,801
-37% -$370K
IBIT icon
47
iShares Bitcoin Trust
IBIT
$46.7B
$537K 0.26%
8,260
+3,331
+68% +$217K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$533K 0.25%
5,290
-182
-3% -$18.3K
VECT
49
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$510K 0.24%
510,000
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$354K 0.17%
2,000
– –
1
2
3

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Regency Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Regency Capital Management held 67 positions worth $210M, up 10% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Regency Capital Management deployed $8.87M of net new capital in Q3 2025, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was American Electric Power: 49,451 shares worth $5.56M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alexander & Baldwin, an estimated $8.25M trimmed.

  • Regency Capital Management's largest Q3 2025 buy was American Electric Power: 49,451 shares worth $5.56M.
  • Regency Capital Management added most to ExxonMobil in Q3 2025, an estimated $3.26M increase.
  • Regency Capital Management's biggest Q3 2025 reduction was Alexander & Baldwin, cutting an estimated $8.25M.
  • Regency Capital Management fully exited Northwest Natural Holdings in Q3 2025, selling an estimated $2.94M.
  • Regency Capital Management's ten largest holdings make up 50% of its $210M portfolio in Q3 2025.
  • Regency Capital Management opened 9 new positions and closed 9 in Q3 2025.
  • Regency Capital Management's portfolio value rose 10% quarter-over-quarter to $210M.

Based on Regency Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.