StockScan > Holders > Regentatlantic Capital

Regentatlantic Capital's Portfolio and 13F Filing

Value: $2.79B
Website: www.regentr.com
CIK: 0001217758
Phone: 973-425-8420
Address: 1200 Mount Kemble Avenue, Morristown, NJ (07960)
Latest 13F Filing: 2021-02-05
Regentatlantic Capital's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 Vanguard Growth ETF VUG $328.66 788,902

793,879

up arrow 4,977

 		$260,916,272 9.34%
2 iShares Core MSCI Emerging Mark IEMG $51.67 3,560,379

3,687,588

up arrow 127,209

 		$190,542,097 6.82%
3 iShares Core S&P Small-Cap ETF IJR $104.68 1,285,223

1,281,145

up arrow -4,078

 		$134,110,259 4.80%
4 Apple Inc. AAPL $171.07 727,454

783,587

up arrow 56,133

 		$134,048,228 4.80%
5 Microsoft Corporation MSFT $394.89 309,239

336,030

up arrow 26,791

 		$132,694,685 4.75%
6 Schwab International Equity ETF SCHF $37.58 2,366,644

2,871,678

up arrow 505,034

 		$107,917,659 3.86%
7 Vanguard S&P 500 ETF VOO $460.25 163,496

198,112

up arrow 34,616

 		$91,181,048 3.27%
8 Vanguard Real Estate ETF VNQ $79.77 1,081,985

1,041,440

up arrow -40,545

 		$83,075,669 2.98%
9 SPDR S&P 500 SPY $500.79 96,920

98,928

up arrow 2,008

 		$49,542,153 1.77%
10 Berkshire Hathaway Inc BRK.B $400.21 127,858

119,692

up arrow -8,166

 		$47,901,923 1.72%
11 General Electric Company GE $159.80 120,566

227,937

up arrow 107,371

 		$36,424,333 1.30%
12 Schwab Fundamental U.S. Large C FNDX $64.19 553,114

543,668

up arrow -9,446

 		$34,898,049 1.25%
13 UnitedHealth Group Incorporated UNH $488.14 60,582

61,998

up arrow 1,416

 		$30,263,394 1.08%
14 Oracle Corporation ORCL $115.26 259,732

252,084

up arrow -7,648

 		$29,055,202 1.04%
15 Johnson & Johnson JNJ $150.98 183,996

190,905

up arrow 6,909

 		$28,822,837 1.03%
16 Golub Capital BDC, Inc. GBDC $17.02 1,523,698

1,490,452

up arrow -33,246

 		$25,360,041 0.91%
17 Facebook, Inc. FB $208.28 117,081

121,720

up arrow 4,639

 		$25,351,842 0.91%
18 Schwab Fundamental Internationa FNDF $34.62 728,445

725,138

up arrow -3,307

 		$25,100,652 0.90%
19 Thermo Fisher Scientific Inc TMO $571.73 43,854

43,272

up arrow -582

 		$24,739,862 0.89%
20 Micron Technology, Inc. MU $109.79 216,099

209,528

up arrow -6,571

 		$23,004,079 0.82%
Related 13F Filings:
berkshire hathaway 13f,   sec 13f filing list,   warren buffett 13f,   baker brothers 13f,   fundsmith 13f ,   valueact 13f,   greenlight capital 13f,   dorsey asset management 13f,   ra capital 13f,   dragoneer 13f,   vanguard group inc 13f,   hillhouse 13f,   citadel 13f,   morgan stanley 13f,   spruce house 13f,   fmr llc 13f,   sachem head 13f,   duquesne capital 13f,   maverick capital 13f,   soros fund management 13f,   light street capital 13f,   bronte capital 13f,   corvex 13f,   adw capital 13f,   arlington value capital 13f,   greenhaven road capital 13f,   fisher investments 13f,   bares capital management 13f,   generation investment management 13f,   giverny capital 13f,   goldman sachs 13f,   omega advisors 13f,   thomson reuters 13f