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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
+7.56%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$50.7M
Cap. Flow
+$11.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
45.3%
Holding
224
New
14
Increased
87
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.39M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.42M
3
NVDA icon
NVIDIA
NVDA
+$1.14M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.11M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.03M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
2
AVGO icon
Broadcom
AVGO
+$937K
3
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$552K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$487K
5
WBD icon
Warner Bros
WBD
+$420K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Communication Services 8.41%
3 Consumer Discretionary 6.52%
4 Financials 4.89%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$27.6B
$4.18M 0.66%
21,371
+360
+2% +$68.8K
V icon
27
Visa
V
$703B
$4.13M 0.65%
12,086
-373
-3% -$129K
BKNG icon
28
Booking.com
BKNG
$157B
$4.11M 0.65%
19,025
-150
-0.8% -$33.5K
DIS icon
29
Walt Disney
DIS
$171B
$3.94M 0.62%
34,382
+42
+0.1% +$4.95K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.13T
$3.78M 0.6%
15,519
-80
-0.5% -$16.8K
DMXF icon
31
iShares ESG Advanced MSCI EAFE ETF
DMXF
$980M
$3.76M 0.59%
49,625
+1,468
+3% +$109K
QQQ icon
32
Invesco QQQ Trust
QQQ
$442B
$3.74M 0.59%
6,233
+300
+5% +$172K
AMD icon
33
Advanced Micro Devices
AMD
$718B
$3.47M 0.55%
21,439
-8
-0% -$1.29K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.21M 0.51%
63,360
+3,769
+6% +$191K
T icon
35
AT&T
T
$164B
$2.9M 0.46%
102,516
-13,559
-12% -$385K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
$2.88M 0.45%
137,381
+113,919
+486% +$2.39M
COR icon
37
Cencora
COR
$61.9B
$2.87M 0.45%
9,194
+164
+2% +$48.3K
CGCV
38
Capital Group Conservative Equity ETF
CGCV
$1.93B
$2.82M 0.45%
93,651
+28,373
+43% +$833K
VZ icon
39
Verizon
VZ
$197B
$2.75M 0.43%
62,579
-7,216
-10% -$312K
NKE icon
40
Nike
NKE
$64.4B
$2.63M 0.42%
37,764
-1,206
-3% -$89.9K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$40B
$2.58M 0.41%
28,195
+587
+2% +$53.2K
ABBV icon
42
AbbVie
ABBV
$467B
$2.57M 0.41%
11,078
-390
-3% -$79.4K
UL icon
43
Unilever
UL
$142B
$2.44M 0.38%
36,520
+15
+0% +$1.03K
LVHI icon
44
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.38B
$2.37M 0.37%
68,181
+30,272
+80% +$1.03M
PG icon
45
Procter & Gamble
PG
$337B
$2.36M 0.37%
15,337
-422
-3% -$65.9K
ABNB icon
46
Airbnb
ABNB
$91.4B
$2.35M 0.37%
19,392
-2,005
-9% -$259K
HDV
47
iShares Core High Dividend ETF
HDV
$14.7B
$2.3M 0.36%
93,945
+28,115
+43% +$679K
KO icon
48
Coca-Cola
KO
$383B
$2.25M 0.35%
33,870
-567
-2% -$39K
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.25M 0.35%
88,733
+1,118
+1% +$28.2K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.24M 0.35%
18,708
+731
+4% +$87K
1
2
3 4 5

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Regatta Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Regatta Capital Group held 224 positions worth $633M, up 8.7% from $582M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Regatta Capital Group's Q3 2025 filing shows 14 new, 87 increased, 84 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 4,062 shares worth $451K. The largest sale was Berkshire Hathaway Class B, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Regatta Capital Group's largest Q3 2025 buy was Gilead Sciences: 4,062 shares worth $451K.
  • Regatta Capital Group added most to Invesco Senior Loan ETF in Q3 2025, an estimated $2.39M increase.
  • Regatta Capital Group's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.08M.
  • Regatta Capital Group fully exited Warner Bros in Q3 2025, selling an estimated $420K.
  • Regatta Capital Group's ten largest holdings make up 45% of its $633M portfolio in Q3 2025.
  • Regatta Capital Group opened 14 new positions and closed 10 in Q3 2025.
  • Regatta Capital Group's portfolio value rose 8.7% quarter-over-quarter to $633M.

Based on Regatta Capital Group's 13F filing for Q3 2025, filed 17 Oct 2025.