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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.2M 7.23%
30,238
+152
+0.5% +$73.6K
MKL icon
2
Markel Group
MKL
$23.3B
$13M 6.2%
6,825
+18
+0.3% +$35.3K
COST icon
3
Costco
COST
$422B
$13M 6.19%
14,067
+75
+0.5% +$71.9K
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$12.6M 5.98%
172,804
+1,752
+1% +$114K
CB icon
5
Chubb
CB
$135B
$11.3M 5.35%
39,876
+1,822
+5% +$501K
APH icon
6
Amphenol
APH
$198B
$11M 5.22%
88,712
-1,648
-2% -$181K
MSFT icon
7
Microsoft
MSFT
$3.45T
$8.13M 3.87%
15,702
+457
+3% +$233K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$7.48M 3.56%
40,113
+2,408
+6% +$420K
AAPL icon
9
Apple
AAPL
$4.54T
$6.74M 3.21%
26,475
+980
+4% +$221K
AME icon
10
Ametek
AME
$55.4B
$6.46M 3.07%
34,350
+546
+2% +$100K
AMLP icon
11
Alerian MLP ETF
AMLP
$13B
$5.66M 2.69%
120,703
+20,591
+21% +$996K
AEP icon
12
American Electric Power
AEP
$69.6B
$5.56M 2.65%
+49,451
New +$5.41M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.4M 2.57%
+90,056
New +$5.25M
SHEL icon
14
Shell
SHEL
$254B
$5.27M 2.5%
73,615
+58
+0.1% +$4.18K
RJF icon
15
Raymond James Financial
RJF
$33.8B
$4.76M 2.26%
27,587
-91
-0.3% -$15.1K
AON icon
16
Aon
AON
$76.5B
$4.59M 2.18%
12,862
-400
-3% -$145K
AMZN icon
17
Amazon
AMZN
$2.92T
$4.58M 2.18%
20,874
+37
+0.2% +$8.38K
ASML icon
18
ASML
ASML
$626B
$4.4M 2.09%
4,544
-396
-8% -$311K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$4.25M 2.02%
5,788
+88
+2% +$65.5K
ALLE icon
20
Allegion
ALLE
$13.4B
$3.87M 1.84%
21,794
+4,632
+27% +$765K
AFL icon
21
Aflac
AFL
$64.9B
$3.85M 1.83%
34,474
-574
-2% -$60.3K
AURA icon
22
Aura Biosciences
AURA
$725M
$3.79M 1.8%
612,689
-53,192
-8% -$348K
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$12B
$3.67M 1.75%
233,725
+24,829
+12% +$332K
V icon
24
Visa
V
$684B
$3.67M 1.74%
10,737
+195
+2% +$67.5K
XOM icon
25
ExxonMobil
XOM
$644B
$3.61M 1.72%
31,992
+29,286
+1,082% +$3.26M
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.