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
ALB icon
76
Albemarle
ALB
$11.6B
$1.55M 0.21%
11,465
+552
+5% +$97.3K
2023 Q2
12 quarters
NUMV icon
77
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$1.52M 0.2%
34,929
+419
+1% +$17.5K
2022 Q1
17 quarters
CGCB icon
78
Capital Group Core Bond ETF
CGCB
$6.48B
$1.42M 0.19%
54,084
-9,654
-15% -$253K
2024 Q4
6 quarters
SMMV icon
79
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
$1.41M 0.19%
30,632
+3,956
+15% +$177K
2025 Q2
4 quarters
MA icon
80
Mastercard
MA
$528B
$1.36M 0.18%
2,650
-59
-2% -$29.4K
2021 Q4
18 quarters
JNJ icon
81
Johnson & Johnson
JNJ
$612B
$1.35M 0.18%
5,315
+420
+9% +$97.9K
2021 Q4
18 quarters
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$161B
$1.3M 0.18%
15,264
+860
+6% +$72K
2024 Q1
9 quarters
GLD icon
83
SPDR Gold Trust
GLD
$139B
$1.28M 0.17%
3,466
+124
+4% +$51.4K
2021 Q4
18 quarters
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.04T
$1.23M 0.17%
1,787
-37
-2% -$24.7K
2025 Q2
4 quarters
GPIQ icon
85
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.21B
$1.22M 0.16%
20,562
+287
+1% +$16.1K
2025 Q2
4 quarters
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$1.16M 0.16%
3,811
+13
+0.3% +$3.73K
2021 Q4
18 quarters
SBUX icon
87
Starbucks
SBUX
$106B
$1.15M 0.15%
11,213
-1,948
-15% -$196K
2021 Q4
18 quarters
CAT icon
88
Caterpillar
CAT
$344B
$1.11M 0.15%
1,041
-85
-8% -$74.7K
2021 Q4
18 quarters
CRM icon
89
Salesforce
CRM
$194B
$1.1M 0.15%
7,049
+197
+3% +$34.6K
2021 Q4
18 quarters
GSST icon
90
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
$1.1M 0.15%
21,702
+4,159
+24% +$210K
2024 Q3
7 quarters
ZTS icon
91
Zoetis
ZTS
$31.1B
$1.08M 0.14%
14,986
+288
+2% +$27.1K
2024 Q4
6 quarters
HD icon
92
Home Depot
HD
$295B
$1.07M 0.14%
3,041
-109
-3% -$35.5K
2021 Q4
18 quarters
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$1.07M 0.14%
19,609
+148
+0.8% +$7.73K
2021 Q4
18 quarters
NDMO icon
94
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$536M
$1.06M 0.14%
101,713
– –
2022 Q4
14 quarters
LLY icon
95
Eli Lilly
LLY
$1.08T
$1.03M 0.14%
863
-49
-5% -$50.1K
2021 Q4
18 quarters
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.02M 0.14%
9,943
+74
+0.7% +$7.52K
2021 Q4
18 quarters
VUSB icon
97
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$993K 0.13%
19,938
+2,566
+15% +$128K
2023 Q3
11 quarters
GS icon
98
Goldman Sachs
GS
$256B
$991K 0.13%
980
-3
-0.3% -$2.92K
2021 Q4
18 quarters
TSM icon
99
TSMC
TSM
$2.23T
$944K 0.13%
1,976
-116
-6% -$47.1K
2023 Q4
10 quarters
XOM icon
100
ExxonMobil
XOM
$728B
$939K 0.13%
6,867
+3
+0% +$449
2021 Q4
18 quarters
2 3
4
5 6

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CFS
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HIG
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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.