Regal Wealth Group, Inc.
CIK
1656537
Location
SEAL BEACH, CA
Portfolio Value
Micro
$17,989,761
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,656
/ 7,319
▼ 305
· as of Dec 2023
Top Industry
Aerospace & Defense
35.5%
3Y Alpha vs SPY
-10.8%
Period ended 2 years ago
Filed Feb 23, 2024 · 2y
16 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+33.4%
SPY
+76.8%
Annualised alpha
-10.8%
Max drawdown
−26.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
17 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
30.6%
+2.7 pts
Top 5
74.5%
+1.4 pts
Top 10
88.6%
+1.2 pts
HHI
1,789
Moderately concentrated+117
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 61.9% | $11,139,594 |
| Technology | 17.8% | $3,204,346 |
| Healthcare | 6.1% | $1,101,935 |
| Consumer Cyclical | 4.3% | $767,168 |
| Unclassified | 3.5% | $623,838 |
| Utilities | 2.0% | $360,953 |
| Consumer Defensive | 1.7% | $309,492 |
| Financial Services | 1.4% | $242,885 |
| Energy | 1.3% | $239,550 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +586 | 1,877 | $705,827 | |
| GLD | Spdr Gold Trust | +29 | 1,222 | $233,609 | |
| ROK | Rockwell Automation, Inc | +12 | 15,098 | $4,687,627 | |
| CARR | CARRIER GLOBAL Corp | +5 | 5,047 | $289,950 | |
| MAR | Marriott International Inc /Md/ | +4 | 1,726 | $389,230 | |
| SPY | Spdr S&P 500 ETF Trust | +1 | 821 | $390,229 | |
| MRK | Merck & Co., Inc. | +1 | 5,322 | $580,204 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
17 positions ·
$17,989,761 total
· as of Dec 31, 2023
All sectors
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BA |
Boeing Co
Industrials
|
Reduced | 21,130 | $5,507,745 | 30.62% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 15,098 | $4,687,627 | 26.06% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Reduced | 11,379 | $1,279,227 | 7.11% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 6,333 | $1,219,292 | 6.78% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,877 | $705,827 | 3.92% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 7,776 | $654,272 | 3.64% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 5,322 | $580,204 | 3.23% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 991 | $521,731 | 2.90% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 821 | $390,229 | 2.17% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 1,726 | $389,230 | 2.16% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,521 | $377,938 | 2.10% | |
| EIX |
Edison International
Utilities
|
Held | 5,049 | $360,953 | 2.01% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,112 | $309,492 | 1.72% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Added | 5,047 | $289,950 | 1.61% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 681 | $242,885 | 1.35% | |
| CVX |
Chevron Corp
Energy
|
Held | 1,606 | $239,550 | 1.33% | |
| GLD |
Spdr Gold Trust
|
Added | 1,222 | $233,609 | 1.30% |