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RCG

Regatta Capital Group Portfolio holdings

AUM $744M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+21.27%
3 Year Est. Return
+69.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$82.9M
Cap. Flow
+$18.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
48.39%
Holding
239
New
24
Increased
108
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.92M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.73M
4
AAPL icon
Apple
AAPL
+$2.42M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.09M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
3
ABBV icon
AbbVie
ABBV
+$2.27M
4
WSM icon
Williams-Sonoma
WSM
+$1.78M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.11%
2 Technology 11.99%
3 Communication Services 6.98%
4 Consumer Discretionary 5.26%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$66M 8.87%
401,634
+12,142
+3% +$1.93M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$49.7M 6.68%
477,919
-4,484
-0.9% -$453K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$40.2M 5.41%
184,611
+1,246
+0.7% +$260K
AAPL icon
4
Apple
AAPL
$4.67T
$38.3M 5.16%
132,482
+8,473
+7% +$2.42M
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.98B
$35.8M 4.82%
865,475
+65,860
+8% +$2.73M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.3B
$28.8M 3.88%
231,102
-6,733
-3% -$803K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$27.6M 3.72%
289,517
+31,057
+12% +$2.92M
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$24.8M 3.34%
907,530
+70,304
+8% +$1.93M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$24.3M 3.27%
68,081
-6,948
-9% -$2.5M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$24.2M 3.25%
110,194
+2,228
+2% +$467K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$21.8M 2.93%
320,158
+5,437
+2% +$354K
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$13.6B
$21.6M 2.91%
163,717
+3,320
+2% +$423K
AMZN icon
13
Amazon
AMZN
$2.87T
$16.8M 2.26%
70,392
+357
+0.5% +$89.6K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$12.3M 1.66%
61,584
-844
-1% -$174K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$12.2M 1.64%
21,601
-21
-0.1% -$12.8K
MSFT icon
16
Microsoft
MSFT
$3.81T
$9.87M 1.33%
26,462
+891
+3% +$360K
USXF icon
17
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$8.88M 1.19%
127,807
+1,022
+0.8% +$66.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.24M 1.11%
16,467
-46
-0.3% -$22.1K
AVGO icon
19
Broadcom
AVGO
$1.75T
$7.93M 1.07%
20,996
+1,122
+6% +$450K
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$7.62M 1.02%
136,226
+4,430
+3% +$230K
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$7.53M 1.01%
150,617
+2,059
+1% +$102K
JPM icon
22
JPMorgan Chase
JPM
$951B
$6.68M 0.9%
20,396
-3,822
-16% -$1.19M
LVHI icon
23
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$5.98M 0.8%
147,442
+26,186
+22% +$1.07M
DMXF icon
24
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$5.95M 0.8%
70,362
+13,169
+23% +$1.08M
COST icon
25
Costco
COST
$419B
$5.76M 0.77%
6,155
+132
+2% +$132K
1
2 3 4 5

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HPM
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CFS
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HIG
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SAM
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Regatta Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Regatta Capital Group held 239 positions worth $744M, up 13% from $661M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regatta Capital Group's Q2 2026 filing shows 24 new, 108 increased, 59 reduced and 16 closed positions. Its largest new stake was SpaceX: 17,637 shares worth $3.01M. The largest sale was Advanced Micro Devices, an estimated $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Communication Services.

  • Regatta Capital Group's largest Q2 2026 buy was SpaceX: 17,637 shares worth $3.01M.
  • Regatta Capital Group added most to iShares Core MSCI Total International Stock ETF in Q2 2026, an estimated $2.92M increase.
  • Regatta Capital Group's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.5M.
  • Regatta Capital Group fully exited Advanced Micro Devices in Q2 2026, selling an estimated $4.21M.
  • Regatta Capital Group's ten largest holdings make up 48% of its $744M portfolio in Q2 2026.
  • Regatta Capital Group opened 24 new positions and closed 16 in Q2 2026.
  • Regatta Capital Group's portfolio value rose 13% quarter-over-quarter to $744M.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.