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RCG

Regatta Capital Group Portfolio holdings

AUM $661M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$66.1M
Cap. Flow
+$25.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
44.7%
Holding
218
New
31
Increased
112
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
3
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.77M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.62M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
3
FSK icon
FS KKR Capital
FSK
+$600K
4
AAPL icon
Apple
AAPL
+$566K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$565K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Communication Services 8.37%
3 Consumer Discretionary 6.87%
4 Financials 5.26%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$689B
$4.42M 0.76%
12,459
+3
+0% +$1.05K
DIS icon
27
Walt Disney
DIS
$168B
$4.26M 0.73%
34,340
+851
+3% +$88.4K
TSLA icon
28
Tesla
TSLA
$1.22T
$4.23M 0.73%
13,319
-1,310
-9% -$395K
DMXF icon
29
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$3.58M 0.62%
48,157
+20,740
+76% +$1.47M
WSM icon
30
Williams-Sonoma
WSM
$27.6B
$3.43M 0.59%
21,011
+507
+2% +$79.6K
T icon
31
AT&T
T
$167B
$3.36M 0.58%
116,075
+3,202
+3% +$88.2K
QQQ icon
32
Invesco QQQ Trust
QQQ
$449B
$3.27M 0.56%
5,933
+4,161
+235% +$2.07M
AMD icon
33
Advanced Micro Devices
AMD
$807B
$3.04M 0.52%
21,447
-335
-2% -$36.5K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.02M 0.52%
59,591
-1,699
-3% -$85.8K
VZ icon
35
Verizon
VZ
$198B
$3.02M 0.52%
69,795
-2,104
-3% -$91.1K
ABNB icon
36
Airbnb
ABNB
$87.2B
$2.83M 0.49%
21,397
+2,608
+14% +$330K
NKE icon
37
Nike
NKE
$62.5B
$2.77M 0.48%
38,970
+2,133
+6% +$128K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$2.77M 0.48%
15,599
+192
+1% +$31.7K
COR icon
39
Cencora
COR
$60.5B
$2.71M 0.46%
9,030
+27
+0.3% +$7.78K
UL icon
40
Unilever
UL
$132B
$2.51M 0.43%
36,505
+1,329
+4% +$93.3K
PG icon
41
Procter & Gamble
PG
$346B
$2.51M 0.43%
15,759
-134
-0.8% -$21.9K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.5M 0.43%
24,915
-4,709
-16% -$472K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.8B
$2.46M 0.42%
27,608
+7,521
+37% +$663K
KO icon
44
Coca-Cola
KO
$362B
$2.44M 0.42%
34,437
+49
+0.1% +$3.49K
SUSB icon
45
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.21M 0.38%
87,615
+6,042
+7% +$151K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.14M 0.37%
17,977
+518
+3% +$61.1K
MCD icon
47
McDonald's
MCD
$192B
$2.13M 0.37%
7,307
-149
-2% -$45.9K
ABBV icon
48
AbbVie
ABBV
$454B
$2.13M 0.37%
11,468
+107
+0.9% +$19.9K
COF icon
49
Capital One
COF
$127B
$2.12M 0.36%
9,987
+911
+10% +$170K
SHEL icon
50
Shell
SHEL
$239B
$2.11M 0.36%
30,027
+773
+3% +$51.8K
1
2
3 4 5

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FM
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ACM
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UCMOK
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FAM
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Regatta Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Regatta Capital Group held 218 positions worth $582M, up 13% from $516M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Regatta Capital Group deployed $25.4M of net new capital in Q2 2025, opening 31 new positions and adding to 112 existing holdings. Its largest new stake was Capital Group Conservative Equity ETF: 65,278 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $6.62M trimmed.

  • Regatta Capital Group's largest Q2 2025 buy was Capital Group Conservative Equity ETF: 65,278 shares worth $1.87M.
  • Regatta Capital Group added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $6.12M increase.
  • Regatta Capital Group's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.62M.
  • Regatta Capital Group fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $798K.
  • Regatta Capital Group's ten largest holdings make up 45% of its $582M portfolio in Q2 2025.
  • Regatta Capital Group opened 31 new positions and closed 8 in Q2 2025.
  • Regatta Capital Group's portfolio value rose 13% quarter-over-quarter to $582M.

Based on Regatta Capital Group's 13F filing for Q2 2025, filed 15 Jul 2025.