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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
SHEL icon
51
Shell
SHEL
$244B
$2.21M 0.35%
30,922
+895
+3% +$64.4K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.2M 0.35%
6,712
+168
+3% +$53.1K
MCD icon
53
McDonald's
MCD
$193B
$2.2M 0.35%
7,237
-70
-1% -$21.3K
COF icon
54
Capital One
COF
$128B
$2.19M 0.35%
10,300
+313
+3% +$68.5K
MUA icon
55
BlackRock MuniAssets Fund
MUA
$516M
$2.13M 0.34%
191,560
– –
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.09M 0.33%
21,666
+496
+2% +$47.4K
MDT icon
57
Medtronic
MDT
$112B
$2.03M 0.32%
21,347
+220
+1% +$20.2K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.02M 0.32%
20,066
-4,849
-19% -$487K
IAU icon
59
iShares Gold Trust
IAU
$62.8B
$1.98M 0.31%
27,161
+145
+0.5% +$9.46K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.97M 0.31%
36,952
– –
PSA icon
61
Public Storage
PSA
$61.5B
$1.9M 0.3%
6,575
+267
+4% +$76.6K
ZTS icon
62
Zoetis
ZTS
$32.7B
$1.89M 0.3%
12,923
+558
+5% +$84.3K
AMGN icon
63
Amgen
AMGN
$209B
$1.89M 0.3%
6,690
+159
+2% +$46.1K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.88M 0.3%
28,854
-136
-0.5% -$8.74K
GSY icon
65
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.84M 0.29%
36,535
+1,458
+4% +$73.2K
ORCL icon
66
Oracle
ORCL
$339B
$1.7M 0.27%
6,050
-1,126
-16% -$287K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.7M 0.27%
14,271
-954
-6% -$110K
CRM icon
68
Salesforce
CRM
$154B
$1.6M 0.25%
6,741
– –
AVUS icon
69
Avantis US Equity ETF
AVUS
$13.7B
$1.57M 0.25%
14,475
+187
+1% +$19.6K
MA icon
70
Mastercard
MA
$498B
$1.57M 0.25%
2,766
-174
-6% -$99.9K
BA icon
71
Boeing
BA
$169B
$1.49M 0.23%
6,882
+336
+5% +$75.8K
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.48M 0.23%
22,001
+7
+0% +$454
PULS icon
73
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.46M 0.23%
29,206
-6,115
-17% -$304K
NAC icon
74
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.45M 0.23%
126,516
-18,105
-13% -$203K
PANW icon
75
Palo Alto Networks
PANW
$256B
$1.44M 0.23%
7,052
+315
+5% +$60.3K
1 2
3
4 5

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DC
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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.