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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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.03M 0.35%
21,170
+1,937
+10% +$183K
MUA icon
52
BlackRock MuniAssets Fund
MUA
$518M
$1.99M 0.34%
191,560
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$656B
$1.99M 0.34%
6,544
+1,726
+36% +$485K
ZTS icon
54
Zoetis
ZTS
$32.8B
$1.93M 0.33%
12,365
+881
+8% +$140K
CGCV
55
Capital Group Conservative Equity ETF
CGCV
$1.94B
$1.87M 0.32%
+65,278
New +$1.77M
PSA icon
56
Public Storage
PSA
$62.2B
$1.85M 0.32%
6,308
+2,744
+77% +$812K
MDT icon
57
Medtronic
MDT
$111B
$1.84M 0.32%
21,127
-385
-2% -$32.6K
CRM icon
58
Salesforce
CRM
$150B
$1.84M 0.32%
6,741
+95
+1% +$25.4K
AMGN icon
59
Amgen
AMGN
$211B
$1.82M 0.31%
6,531
+241
+4% +$68.3K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.8M 0.31%
28,990
-478
-2% -$28.1K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.78M 0.31%
+36,952
New +$1.66M
GSY icon
62
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.76M 0.3%
35,077
-3,082
-8% -$154K
PULS icon
63
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.76M 0.3%
35,321
-1,302
-4% -$64.6K
IAU icon
64
iShares Gold Trust
IAU
$62.6B
$1.68M 0.29%
27,016
+816
+3% +$50.6K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.66M 0.29%
15,225
+70
+0.5% +$7.24K
MA icon
66
Mastercard
MA
$496B
$1.65M 0.28%
2,940
+40
+1% +$22.1K
NAC icon
67
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.62M 0.28%
144,621
-1,976
-1% -$21.5K
ORCL icon
68
Oracle
ORCL
$347B
$1.57M 0.27%
7,176
+29
+0.4% +$4.68K
HDV
69
iShares Core High Dividend ETF
HDV
$14.8B
$1.54M 0.26%
+65,830
New +$1.52M
AVUS icon
70
Avantis US Equity ETF
AVUS
$13.9B
$1.44M 0.25%
14,288
-279
-2% -$26.1K
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.38M 0.24%
21,994
-528
-2% -$31.1K
PANW icon
72
Palo Alto Networks
PANW
$262B
$1.38M 0.24%
6,737
+885
+15% +$164K
BA icon
73
Boeing
BA
$175B
$1.37M 0.24%
6,546
+61
+0.9% +$11.5K
INTU icon
74
Intuit
INTU
$86.2B
$1.31M 0.23%
1,666
+47
+3% +$31.8K
NUMV icon
75
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$1.3M 0.22%
36,010
-1,192
-3% -$40.7K
1 2
3
4 5

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HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

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.