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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
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.21M 0.33%
87,724
-1,009
-1% -$25.5K
AMGN icon
52
Amgen
AMGN
$209B
$2.2M 0.33%
6,725
+35
+0.5% +$11.1K
IAU icon
53
iShares Gold Trust
IAU
$63.8B
$2.2M 0.33%
27,044
-117
-0.4% -$9.15K
SHEL icon
54
Shell
SHEL
$250B
$2.16M 0.33%
29,373
-1,549
-5% -$114K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.14M 0.32%
6,395
-317
-5% -$105K
PG icon
56
Procter & Gamble
PG
$335B
$2.12M 0.32%
14,792
-545
-4% -$80.4K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.11M 0.32%
21,909
+243
+1% +$23.5K
CGCB icon
58
Capital Group Core Bond ETF
CGCB
$5.71B
$2.1M 0.32%
79,124
-676,435
-90% -$18M
MDT icon
59
Medtronic
MDT
$110B
$2.07M 0.31%
21,562
+215
+1% +$20.9K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.02M 0.31%
36,952
– –
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.94M 0.29%
19,332
-734
-4% -$73.8K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.86M 0.28%
28,160
-694
-2% -$45.5K
GSY icon
63
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.85M 0.28%
36,799
+264
+0.7% +$13.3K
CRM icon
64
Salesforce
CRM
$148B
$1.82M 0.28%
6,883
+142
+2% +$35.3K
PSA icon
65
Public Storage
PSA
$59.3B
$1.81M 0.27%
6,993
+418
+6% +$117K
NKE icon
66
Nike
NKE
$62.7B
$1.76M 0.27%
27,702
-10,062
-27% -$656K
LGLV icon
67
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.73M 0.26%
9,852
+1,899
+24% +$333K
ZTS icon
68
Zoetis
ZTS
$31.9B
$1.7M 0.26%
13,508
+585
+5% +$76.3K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.63M 0.25%
13,591
-680
-5% -$81.3K
AVUS icon
70
Avantis US Equity ETF
AVUS
$13.9B
$1.61M 0.24%
14,360
-115
-0.8% -$12.7K
MA icon
71
Mastercard
MA
$510B
$1.58M 0.24%
2,762
-4
-0.1% -$2.24K
PULS icon
72
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.52M 0.23%
30,596
+1,390
+5% +$69.1K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.5M 0.23%
21,606
-395
-2% -$26.9K
BA icon
74
Boeing
BA
$175B
$1.46M 0.22%
6,707
-175
-3% -$36K
MRVL icon
75
Marvell Technology
MRVL
$165B
$1.43M 0.22%
+16,783
New +$1.47M
1 2
3
4 5

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FM
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ACM
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UCMOK
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DC
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FAM
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CAM
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PIM
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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.