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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
+2.98%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$29M
Cap. Flow
+$14.4M
Cap. Flow %
2.18%
Top 10 Hldgs %
48.16%
Holding
227
New
13
Increased
66
Reduced
107
Closed
16

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$21.3M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$10.1M
3
AAPL icon
Apple
AAPL
+$3.49M
4
RMD icon
ResMed
RMD
+$2.66M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.48M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$18M
2
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.91M
3
AVGO icon
Broadcom
AVGO
+$1.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Communication Services 8.38%
3 Consumer Discretionary 6.14%
4 Financials 4.48%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$700B
$4.39M 0.66%
20,495
-944
-4% -$212K
V icon
27
Visa
V
$701B
$4.17M 0.63%
11,904
-182
-2% -$62K
DMXF icon
28
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$4.08M 0.62%
54,272
+4,647
+9% +$354K
BKNG icon
29
Booking.com
BKNG
$156B
$4.04M 0.61%
18,850
-175
-0.9% -$36K
DIS icon
30
Walt Disney
DIS
$171B
$4.02M 0.61%
35,352
+970
+3% +$107K
NFLX icon
31
Netflix
NFLX
$307B
$3.91M 0.59%
41,655
-1,565
-4% -$169K
WSM icon
32
Williams-Sonoma
WSM
$27.5B
$3.8M 0.57%
21,279
-92
-0.4% -$17.2K
QQQ icon
33
Invesco QQQ Trust
QQQ
$436B
$3.75M 0.57%
6,103
-130
-2% -$79.8K
CGCV
34
Capital Group Conservative Equity ETF
CGCV
$1.92B
$3.4M 0.51%
111,520
+17,869
+19% +$541K
LVHI icon
35
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$3.38M 0.51%
91,759
+23,578
+35% +$849K
HDV
36
iShares Core High Dividend ETF
HDV
$14.7B
$3.36M 0.51%
138,040
+44,095
+47% +$1.07M
COR icon
37
Cencora
COR
$62B
$3.08M 0.47%
9,122
-72
-0.8% -$24.5K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.04M 0.46%
60,051
-3,309
-5% -$168K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.96B
$2.9M 0.44%
137,944
+563
+0.4% +$11.8K
RMD icon
40
ResMed
RMD
$31.1B
$2.51M 0.38%
+10,412
New +$2.66M
COF icon
41
Capital One
COF
$128B
$2.5M 0.38%
10,322
+22
+0.2% +$4.9K
ABBV icon
42
AbbVie
ABBV
$465B
$2.41M 0.36%
10,565
-513
-5% -$117K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.37M 0.36%
19,818
+1,110
+6% +$133K
UL icon
44
Unilever
UL
$142B
$2.35M 0.36%
35,991
-529
-1% -$35.6K
ABNB icon
45
Airbnb
ABNB
$90.8B
$2.35M 0.36%
17,341
-2,051
-11% -$255K
T icon
46
AT&T
T
$164B
$2.34M 0.35%
94,329
-8,187
-8% -$207K
KO icon
47
Coca-Cola
KO
$383B
$2.33M 0.35%
33,391
-479
-1% -$33.4K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$2.33M 0.35%
26,320
-1,875
-7% -$169K
VZ icon
49
Verizon
VZ
$197B
$2.3M 0.35%
56,500
-6,079
-10% -$247K
MCD icon
50
McDonald's
MCD
$193B
$2.22M 0.33%
7,256
+19
+0.3% +$5.82K
1
2
3 4 5

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Regatta Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Regatta Capital Group held 227 positions worth $662M, up 4.6% from $633M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regatta Capital Group's Q4 2025 filing shows 13 new, 66 increased, 107 reduced and 16 closed positions. Its largest new stake was ResMed: 10,412 shares worth $2.51M. The largest sale was Capital Group Core Bond ETF, an estimated $18M.

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

  • Regatta Capital Group's largest Q4 2025 buy was ResMed: 10,412 shares worth $2.51M.
  • Regatta Capital Group added most to Capital Group US Multi-Sector Income ETF in Q4 2025, an estimated $21.3M increase.
  • Regatta Capital Group's biggest Q4 2025 reduction was Capital Group Core Bond ETF, cutting an estimated $18M.
  • Regatta Capital Group fully exited Nuveen Municipal High Income Opportunity Fund in Q4 2025, selling an estimated $1.16M.
  • Regatta Capital Group's ten largest holdings make up 48% of its $662M portfolio in Q4 2025.
  • Regatta Capital Group opened 13 new positions and closed 16 in Q4 2025.
  • Regatta Capital Group's portfolio value rose 4.6% quarter-over-quarter to $662M.

Based on Regatta Capital Group's 13F filing for Q4 2025, filed 13 Jan 2026.