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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
+7.64%
1 Year Est. Return
+32.13%
3 Year Est. Return
+92.14%
5 Year Est. Return
+108.65%
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 Miscellaneous 16.77%
4 Consumer Staples 7.27%
5 Industrials 7.24%
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
$14.6M 7.67%
30,086
-1,180
-4% -$599K
COST icon
2
Costco
COST
$400B
$13.9M 7.27%
13,992
-712
-5% -$708K
MKL icon
3
Markel Group
MKL
$22.2B
$13.6M 7.13%
6,807
-35
-0.5% -$65.6K
CB icon
4
Chubb
CB
$132B
$11M 5.78%
38,054
-275
-0.7% -$79.1K
IAU icon
5
iShares Gold Trust
IAU
$63.7B
$10.7M 5.6%
171,052
-8,104
-5% -$502K
ALEX
6
DELISTED
Alexander & Baldwin
ALEX
$9M 4.72%
504,794
-19,510
-4% -$339K
APH icon
7
Amphenol
APH
$191B
$8.92M 4.68%
180,720
-6,438
-3% -$263K
MSFT icon
8
Microsoft
MSFT
$3.69T
$7.58M 3.98%
15,245
-5
-0% -$2.17K
AME icon
9
Ametek
AME
$53.8B
$6.12M 3.21%
33,804
+4,479
+15% +$771K
NVDA icon
10
NVIDIA
NVDA
$5.12T
$5.96M 3.12%
37,705
-1,091
-3% -$137K
AAPL icon
11
Apple
AAPL
$4.84T
$5.23M 2.74%
25,495
-2,690
-10% -$543K
SHEL icon
12
Shell
SHEL
$283B
$5.18M 2.72%
73,557
-630
-0.8% -$42.2K
AMLP icon
13
Alerian MLP ETF
AMLP
$13.4B
$4.89M 2.57%
100,112
+1,442
+1% +$69.9K
AON icon
14
Aon
AON
$64.6B
$4.73M 2.48%
13,262
+2,957
+29% +$1.07M
AMZN icon
15
Amazon
AMZN
$2.68T
$4.57M 2.4%
20,837
-877
-4% -$174K
RJF icon
16
Raymond James Financial
RJF
$32.5B
$4.24M 2.23%
+27,678
New +$3.96M
META icon
17
Meta Platforms (Facebook)
META
$1.71T
$4.21M 2.21%
5,700
+1,373
+32% +$848K
AURA icon
18
Aura Biosciences
AURA
$718M
$4.17M 2.19%
665,881
-83,601
-11% -$489K
ASML icon
19
ASML
ASML
$611B
$3.96M 2.08%
4,940
-398
-7% -$286K
V icon
20
Visa
V
$701B
$3.74M 1.96%
10,542
-577
-5% -$201K
AFL icon
21
Aflac
AFL
$58.9B
$3.7M 1.94%
35,048
+1,964
+6% +$206K
TMO icon
22
Thermo Fisher Scientific
TMO
$237B
$3.17M 1.67%
7,829
-2,145
-22% -$897K
NWN icon
23
Northwest Natural Holdings
NWN
$2.03B
$2.94M 1.54%
+74,078
New +$3.07M
LII icon
24
Lennox International
LII
$12.5B
$2.72M 1.43%
+4,750
New +$2.66M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$2.56M 1.34%
+60,458
New +$2.52M
1
2 3

Similar funds

UAM
Unifi Asset Management New York $251M AUM
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
Christensen King & Associates Investment Services Richland, Washington $252M AUM 20.51% 1-Year Est. Return

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 Miscellaneous.

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.