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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
CDX icon
26
Simplify High Yield ETF
CDX
$378M
$914K 0.86%
+43,300
New +$923K
PTNQ icon
27
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$870K 0.82%
+9,883
New +$823K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$820K 0.78%
+6,998
New +$817K
NAD icon
29
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$792K 0.75%
+65,325
New +$771K
PSCM icon
30
Invesco S&P SmallCap Materials ETF
PSCM
$21.4M
$775K 0.73%
+7,467
New +$778K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$763K 0.72%
+8,469
New +$704K
BXSL icon
32
Blackstone Secured Lending
BXSL
$5.69B
$731K 0.69%
+30,851
New +$737K
NZF icon
33
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$716K 0.68%
+56,478
New +$709K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.2B
$705K 0.67%
+2,351
New +$661K
CWS icon
35
AdvisorShares Focused Equity ETF
CWS
$135M
$704K 0.67%
+10,339
New +$698K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$690K 0.65%
+5,802
New +$663K
OCTU
37
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.9M
$665K 0.63%
+21,856
New +$650K
DUSA icon
38
Davis Select US Equity ETF
DUSA
$1.27B
$650K 0.61%
+11,576
New +$637K
PWB icon
39
Invesco Large Cap Growth ETF
PWB
$2.43B
$610K 0.58%
+3,623
New +$550K
KTF
40
DWS Municipal Income Trust
KTF
$353M
$610K 0.58%
+66,297
New +$604K
QTJA icon
41
Innovator Growth Accelerated Plus ETF January
QTJA
$21M
$603K 0.57%
+18,292
New +$584K
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$38.9B
$583K 0.55%
+11,837
New +$557K
IEO icon
43
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$559K 0.53%
+5,093
New +$591K
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$11.4B
$522K 0.49%
+4,808
New +$450K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$33.4B
$522K 0.49%
+3,329
New +$509K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$128B
$510K 0.48%
+6,610
New +$485K
ECO
47
Okeanis Eco Tankers
ECO
$2.46B
$509K 0.48%
+10,163
New +$530K
XOM icon
48
ExxonMobil
XOM
$657B
$501K 0.47%
+3,667
New +$549K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$462K 0.44%
+885
New +$442K
ET icon
50
Energy Transfer Partners
ET
$72.1B
$430K 0.41%
+22,494
New +$436K
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.