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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
WASH icon
476
Washington Trust Bancorp
WASH
$750M
$10.9K 0.01%
+298
New +$9.96K
HSBC icon
477
HSBC
HSBC
$358B
$10.9K 0.01%
+115
New +$10.5K
DUBS icon
478
Aptus Large Cap Enhanced Yield ETF
DUBS
$413M
$10.7K 0.01%
+258
New +$10.4K
EDOG icon
479
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.7M
$10.7K 0.01%
+450
New +$11.2K
USMF icon
480
WisdomTree US Multifactor Fund
USMF
$304M
$10.6K 0.01%
+196
New +$10.2K
ETN icon
481
Eaton
ETN
$179B
$10.6K 0.01%
+25
New +$10.1K
IYE icon
482
iShares US Energy ETF
IYE
$1.8B
$10.5K 0.01%
+185
New +$11.2K
FLRG icon
483
Fidelity US Multifactor ETF
FLRG
$299M
$10.4K 0.01%
+255
New +$10.2K
APD icon
484
Air Products & Chemicals
APD
$67.7B
$10.4K 0.01%
+36
New +$10.5K
VVR icon
485
Invesco Senior Income Trust
VVR
$457M
$10.4K 0.01%
+3,460
New +$10.6K
AMP icon
486
Ameriprise Financial
AMP
$49.9B
$10.4K 0.01%
+23
New +$10.5K
FSTA icon
487
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$10.4K 0.01%
+197
New +$10.5K
T icon
488
AT&T
T
$166B
$10.3K 0.01%
+496
New +$12.3K
TRV icon
489
Travelers Companies
TRV
$77.2B
$10.2K 0.01%
+31
New +$9.39K
IYZ icon
490
iShares US Telecommunications ETF
IYZ
$1.26B
$10.2K 0.01%
+240
New +$10.2K
ARMK icon
491
Aramark
ARMK
$15.9B
$10.1K 0.01%
+178
New +$8.78K
FB
492
ProShares S&P 500 Dynamic Buffer ETF
FB
$1.8M
$10.1K 0.01%
+227
New +$9.97K
16 17 18 19
20

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II
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SIP
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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.