RCG

Regatta Capital Group Portfolio holdings

AUM $744M Turnover 16.74%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
SPCX icon
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 Held Since
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$66M 8.87%
401,634
+12,142
+3% +$1.93M
2021 Q4
18 quarters
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$49.7M 6.68%
477,919
-4,484
-0.9% -$453K
2021 Q4
18 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$40.2M 5.41%
184,611
+1,246
+0.7% +$260K
2021 Q4
18 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$38.3M 5.16%
132,482
+8,473
+7% +$2.42M
2021 Q4
18 quarters
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.98B
$35.8M 4.82%
865,475
+65,860
+8% +$2.73M
2023 Q4
10 quarters
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.6B
$28.8M 3.88%
231,102
-6,733
-3% -$803K
2022 Q4
14 quarters
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$27.6M 3.72%
289,517
+31,057
+12% +$2.92M
2021 Q4
18 quarters
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$24.8M 3.34%
907,530
+70,304
+8% +$1.93M
2025 Q2
4 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$24.3M 3.27%
68,081
-6,948
-9% -$2.5M
2021 Q4
18 quarters
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$24.2M 3.25%
110,194
+2,228
+2% +$467K
2021 Q4
18 quarters
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$21.8M 2.93%
320,158
+5,437
+2% +$354K
2024 Q3
7 quarters
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$13.5B
$21.6M 2.91%
163,717
+3,320
+2% +$423K
2023 Q3
11 quarters
AMZN icon
13
Amazon
AMZN
$2.74T
$16.8M 2.26%
70,392
+357
+0.5% +$89.6K
2021 Q4
18 quarters
NVDA icon
14
NVIDIA
NVDA
$5.34T
$12.3M 1.66%
61,584
-844
-1% -$174K
2021 Q4
18 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$12.2M 1.64%
21,601
-21
-0.1% -$12.8K
2021 Q4
18 quarters
MSFT icon
16
Microsoft
MSFT
$3.96T
$9.87M 1.33%
26,462
+891
+3% +$360K
2021 Q4
18 quarters
USXF icon
17
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$8.88M 1.19%
127,807
+1,022
+0.8% +$66.1K
2024 Q1
9 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.24M 1.11%
16,467
-46
-0.3% -$22.1K
2021 Q4
18 quarters
AVGO icon
19
Broadcom
AVGO
$1.65T
$7.93M 1.07%
20,996
+1,122
+6% +$450K
2021 Q4
18 quarters
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
$7.62M 1.02%
136,226
+4,430
+3% +$230K
2021 Q4
18 quarters
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
$7.53M 1.01%
150,617
+2,059
+1% +$102K
2022 Q1
17 quarters
JPM icon
22
JPMorgan Chase
JPM
$890B
$6.68M 0.9%
20,396
-3,822
-16% -$1.19M
2021 Q4
18 quarters
LVHI icon
23
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.01B
$5.98M 0.8%
147,442
+26,186
+22% +$1.07M
2025 Q2
4 quarters
DMXF icon
24
iShares ESG Advanced MSCI EAFE ETF
DMXF
$997M
$5.95M 0.8%
70,362
+13,169
+23% +$1.08M
2024 Q1
9 quarters
COST icon
25
Costco
COST
$435B
$5.76M 0.77%
6,155
+132
+2% +$132K
2021 Q4
18 quarters
1
2 3 4 5

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HIG
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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.