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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.53M 0.34%
36,952
– –
2025 Q2
4 quarters
SHEL icon
52
Shell
SHEL
$295B
$2.53M 0.34%
32,578
+820
+3% +$70.8K
2022 Q1
17 quarters
RMD icon
53
ResMed
RMD
$33.1B
$2.51M 0.34%
12,862
+883
+7% +$183K
2025 Q4
2 quarters
XSD icon
54
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$2.49M 0.33%
+3,987
New +$2.09M
2026 Q2
0 quarters
IAU icon
55
iShares Gold Trust
IAU
$60.8B
$2.48M 0.33%
32,806
+1,214
+4% +$103K
2021 Q4
18 quarters
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.4M 0.32%
6,497
+83
+1% +$29.7K
2023 Q2
12 quarters
COF icon
57
Capital One
COF
$119B
$2.39M 0.32%
11,900
+636
+6% +$122K
2021 Q4
18 quarters
ABNB icon
58
Airbnb
ABNB
$98.5B
$2.38M 0.32%
16,662
-169
-1% -$23.1K
2021 Q4
18 quarters
UL icon
59
Unilever
UL
$138B
$2.35M 0.32%
39,086
+1,134
+3% +$65.6K
2021 Q4
18 quarters
NFLX icon
60
Netflix
NFLX
$294B
$2.27M 0.31%
31,774
+4,237
+15% +$373K
2021 Q4
18 quarters
GSY icon
61
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.17M 0.29%
43,181
+4,804
+13% +$241K
2021 Q4
18 quarters
MCD icon
62
McDonald's
MCD
$169B
$2.15M 0.29%
7,967
+681
+9% +$195K
2021 Q4
18 quarters
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.15M 0.29%
27,893
-117
-0.4% -$8.59K
2021 Q4
18 quarters
PG icon
64
Procter & Gamble
PG
$364B
$2.11M 0.28%
14,403
-79
-0.5% -$11.5K
2021 Q4
18 quarters
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$2.1M 0.28%
20,841
+3,095
+17% +$311K
2021 Q4
18 quarters
GEV icon
66
GE Vernova
GEV
$251B
$2.05M 0.28%
+1,747
New +$1.78M
2026 Q2
0 quarters
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.02M 0.27%
13,601
-63
-0.5% -$8.65K
2021 Q4
18 quarters
T icon
68
AT&T
T
$158B
$2.01M 0.27%
97,323
-3,088
-3% -$76.6K
2021 Q4
18 quarters
VZ icon
69
Verizon
VZ
$185B
$1.99M 0.27%
47,096
-7,256
-13% -$340K
2021 Q4
18 quarters
AVUS icon
70
Avantis US Equity ETF
AVUS
$14.7B
$1.93M 0.26%
15,072
+679
+5% +$83.6K
2022 Q1
17 quarters
MDT icon
71
Medtronic
MDT
$121B
$1.83M 0.25%
23,420
+391
+2% +$31.5K
2021 Q4
18 quarters
PULS icon
72
PGIM Ultra Short Bond ETF
PULS
$19.6B
$1.79M 0.24%
36,123
+5,614
+18% +$279K
2024 Q1
9 quarters
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$1.77M 0.24%
21,875
+353
+2% +$26.5K
2022 Q1
17 quarters
NCA icon
74
Nuveen California Municipal Value Fund
NCA
$270M
$1.71M 0.23%
182,877
– –
2022 Q4
14 quarters
BA icon
75
Boeing
BA
$146B
$1.6M 0.22%
7,413
+54
+0.7% +$12K
2021 Q4
18 quarters
1 2
3
4 5

Similar funds

WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

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.