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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
-2.54%
1 Year Est. Return
+21.27%
3 Year Est. Return
+69.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$1.34M
Cap. Flow
+$22.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
47.9%
Holding
225
New
14
Increased
115
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.74M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.65M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.6M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
NFLX icon
Netflix
NFLX
+$1.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$479K
4
META icon
Meta Platforms (Facebook)
META
+$478K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$409K

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Communication Services 7.65%
3 Consumer Discretionary 5.71%
4 Financials 4.12%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$15.1B
$4.59M 0.69%
169,110
+31,070
+23% +$827K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.21T
$4.39M 0.66%
15,287
-186
-1% -$58.4K
DMXF icon
28
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$4.32M 0.65%
57,193
+2,921
+5% +$228K
AMD icon
29
Advanced Micro Devices
AMD
$789B
$4.21M 0.64%
20,685
+190
+0.9% +$40.6K
WSM icon
30
Williams-Sonoma
WSM
$28.5B
$4.18M 0.63%
22,919
+1,640
+8% +$327K
CGCV
31
Capital Group Conservative Equity ETF
CGCV
$2.03B
$3.93M 0.6%
131,961
+20,441
+18% +$633K
V icon
32
Visa
V
$682B
$3.66M 0.55%
12,123
+219
+2% +$70.4K
DIS icon
33
Walt Disney
DIS
$181B
$3.55M 0.54%
36,818
+1,466
+4% +$155K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.76B
$3.36M 0.51%
164,845
+26,901
+20% +$556K
BKNG icon
35
Booking.com
BKNG
$160B
$3.34M 0.5%
19,800
+950
+5% +$175K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.2M 0.48%
63,160
+3,109
+5% +$157K
COR icon
37
Cencora
COR
$59.2B
$3.11M 0.47%
9,901
+779
+9% +$272K
QQQ icon
38
Invesco QQQ Trust
QQQ
$487B
$3.07M 0.46%
5,315
-788
-13% -$479K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.96M 0.45%
29,389
+26,637
+968% +$2.68M
SHEL icon
40
Shell
SHEL
$248B
$2.95M 0.45%
31,758
+2,385
+8% +$193K
T icon
41
AT&T
T
$168B
$2.91M 0.44%
100,411
+6,082
+6% +$162K
IAU icon
42
iShares Gold Trust
IAU
$64.5B
$2.79M 0.42%
31,592
+4,548
+17% +$417K
VZ icon
43
Verizon
VZ
$200B
$2.73M 0.41%
54,352
-2,148
-4% -$99.6K
RMD icon
44
ResMed
RMD
$32.9B
$2.69M 0.41%
11,979
+1,567
+15% +$391K
NFLX icon
45
Netflix
NFLX
$326B
$2.65M 0.4%
27,537
-14,118
-34% -$1.24M
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.58M 0.39%
21,758
+1,940
+10% +$231K
AMGN icon
47
Amgen
AMGN
$226B
$2.57M 0.39%
7,291
+566
+8% +$202K
KO icon
48
Coca-Cola
KO
$376B
$2.56M 0.39%
33,696
+305
+0.9% +$23.1K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.1B
$2.55M 0.39%
28,715
+2,395
+9% +$220K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.28M 0.34%
90,776
+3,052
+3% +$76.9K
1
2
3 4 5

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Regatta Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Regatta Capital Group held 225 positions worth $661M, down 0.2% from $662M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regatta Capital Group deployed $22.6M of net new capital in Q1 2026, opening 14 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 4,326 shares worth $327K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $3.93M trimmed.

  • Regatta Capital Group's largest Q1 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 4,326 shares worth $327K.
  • Regatta Capital Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $2.68M increase.
  • Regatta Capital Group's biggest Q1 2026 reduction was Apple, cutting an estimated $3.93M.
  • Regatta Capital Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2026, selling an estimated $327K.
  • Regatta Capital Group's ten largest holdings make up 48% of its $661M portfolio in Q1 2026.
  • Regatta Capital Group opened 14 new positions and closed 10 in Q1 2026.
  • Regatta Capital Group's portfolio value fell 0.2% quarter-over-quarter to $661M.

Based on Regatta Capital Group's 13F filing for Q1 2026, filed 15 Apr 2026.