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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
IOO icon
126
iShares Global 100 ETF
IOO
$9.46B
$168K 0.16%
+1,228
New +$167K
ABEQ icon
127
Absolute Select Value ETF
ABEQ
$144M
$165K 0.16%
+4,443
New +$167K
AVDV icon
128
Avantis International Small Cap Value ETF
AVDV
$19.9B
$165K 0.16%
+1,601
New +$170K
XDSQ icon
129
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.9M
$161K 0.15%
+3,746
New +$158K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$160K 0.15%
+729
New +$153K
QVMT
131
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
$160K 0.15%
+2,284
New +$148K
PYLD icon
132
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$159K 0.15%
+5,984
New +$158K
COWG icon
133
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$158K 0.15%
+3,926
New +$146K
VEEV icon
134
Veeva Systems
VEEV
$39.1B
$156K 0.15%
+880
New +$145K
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$155K 0.15%
+2,066
New +$152K
FLKR icon
136
Franklin FTSE South Korea ETF
FLKR
$1.52B
$153K 0.14%
+2,310
New +$132K
EQWL icon
137
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$150K 0.14%
+1,163
New +$145K
IBM icon
138
IBM
IBM
$224B
$147K 0.14%
+524
New +$132K
IALT
139
iShares Systematic Alternatives Active ETF
IALT
$5.5B
$147K 0.14%
+5,242
New +$147K
FUTY icon
140
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$146K 0.14%
+2,503
New +$146K
IGV icon
141
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$146K 0.14%
+1,611
New +$143K
LEMB icon
142
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$146K 0.14%
+3,432
New +$144K
COWZ icon
143
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$145K 0.14%
+2,331
New +$147K
AXP icon
144
American Express
AXP
$232B
$144K 0.14%
+427
New +$137K
RDVY icon
145
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$142K 0.13%
+1,757
New +$132K
GVIP icon
146
Goldman Sachs Hedge Industry VIP ETF
GVIP
$585M
$142K 0.13%
+750
New +$129K
SAMT icon
147
Strategas Macro Thematic Opportunities ETF
SAMT
$883M
$141K 0.13%
+2,961
New +$131K
DFNL icon
148
Davis Select Financial ETF
DFNL
$496M
$141K 0.13%
+2,853
New +$134K
SFLR icon
149
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$136K 0.13%
+3,527
New +$132K
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$135K 0.13%
+2,397
New +$130K
4 5
6
7 8

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TLM
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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.