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RRMM

Regatta Research & Money Management Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
+14.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
97.25%
Top 10 Hldgs %
30.8%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
3
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$3.86M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.62M
5
XTOC icon
Innovator US Equity Accelerated Plus ETF October
XTOC
+$2.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Healthcare 2.65%
3 Energy 2.32%
4 Industrials 1.95%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
1
Vanguard FTSE Pacific ETF
VPL
$8.58B
$5.91M 5.59%
+51,103
New +$5.65M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$4.6M 4.35%
+6,149
New +$4.48M
MAGS icon
3
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
$3.76M 3.56%
+58,552
New +$3.86M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$3.71M 3.51%
+43,045
New +$3.62M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$2.9M 2.74%
+14,530
New +$2.6M
XTOC icon
6
Innovator US Equity Accelerated Plus ETF October
XTOC
$24M
$2.87M 2.71%
+79,344
New +$2.79M
CNXT icon
7
VanEck ChiNext Innovators ETF
CNXT
$111M
$2.82M 2.67%
+45,244
New +$2.47M
PTLC icon
8
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.38M 2.25%
+40,906
New +$2.31M
IAU icon
9
iShares Gold Trust
IAU
$65.4B
$1.95M 1.84%
+25,766
New +$2.19M
AESR icon
10
Anfield US Equity Sector Rotation ETF
AESR
$251M
$1.67M 1.58%
+80,562
New +$1.56M
QQQ icon
11
Invesco QQQ Trust
QQQ
$481B
$1.66M 1.57%
+2,255
New +$1.55M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.59M 1.5%
+7,462
New +$1.53M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$107B
$1.51M 1.43%
+47,580
New +$1.51M
SMH icon
14
VanEck Semiconductor ETF
SMH
$72B
$1.46M 1.38%
+2,233
New +$1.22M
SEPU
15
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$162M
$1.36M 1.28%
+43,638
New +$1.32M
TOCT
16
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15M
$1.27M 1.2%
+47,026
New +$1.26M
VGM icon
17
Invesco Trust Investment Grade Municipals
VGM
$566M
$1.2M 1.14%
+113,376
New +$1.16M
THQ
18
abrdn Healthcare Opportunities Fund
THQ
$810M
$1.19M 1.12%
+63,350
New +$1.16M
EDOW icon
19
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$1.13M 1.07%
+25,719
New +$1.1M
DJD icon
20
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$1.12M 1.06%
+17,644
New +$1.08M
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$1.07M 1.01%
+8,983
New +$1.01M
ILCV icon
22
iShares Morningstar Value ETF
ILCV
$1.35B
$1.03M 0.97%
+10,132
New +$1.01M
QFLR icon
23
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
$971K 0.92%
+26,632
New +$943K
CSD icon
24
Invesco S&P Spin-Off ETF
CSD
$232M
$968K 0.92%
+6,465
New +$863K
CHAT icon
25
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$923K 0.87%
+9,354
New +$800K
1
2 3 4 5

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Regatta Research & Money Management's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Regatta Research & Money Management, which disclosed 495 positions worth $106M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Vanguard FTSE Pacific ETF: 51,103 shares worth $5.91M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, followed by Healthcare and Energy.

  • Regatta Research & Money Management's largest Q2 2026 buy was Vanguard FTSE Pacific ETF: 51,103 shares worth $5.91M.
  • Regatta Research & Money Management's ten largest holdings make up 31% of its $106M portfolio in Q2 2026.
  • Regatta Research & Money Management disclosed 495 positions in Q2 2026, its first 13F filing on record.

Based on Regatta Research & Money Management's 13F filing for Q2 2026, filed 12 Aug 2026.