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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
SBUX icon
76
Starbucks
SBUX
$118B
$1.29M 0.22%
14,084
+203
+1% +$17.6K
LVHI icon
77
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$1.23M 0.21%
+37,909
New +$1.22M
NCA icon
78
Nuveen California Municipal Value Fund
NCA
$298M
$1.19M 0.2%
136,682
– –
NMZ icon
79
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.14M 0.2%
109,768
– –
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.1M 0.19%
10,817
-471
-4% -$47.3K
HD icon
81
Home Depot
HD
$343B
$1.06M 0.18%
2,903
-29
-1% -$10.5K
CSGP icon
82
CoStar Group
CSGP
$12.4B
$1.05M 0.18%
13,034
+413
+3% +$32.2K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$1.03M 0.18%
3,371
+204
+6% +$61.8K
NDMO icon
84
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$1.02M 0.18%
101,713
– –
PEP icon
85
PepsiCo
PEP
$195B
$1.01M 0.17%
7,634
-708
-8% -$95.4K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$971B
$997K 0.17%
+1,756
New +$923K
VUSB icon
87
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$990K 0.17%
19,849
-8,210
-29% -$408K
LGLV icon
88
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$985K 0.17%
+5,639
New +$965K
GSST icon
89
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$954K 0.16%
18,868
+1,626
+9% +$82K
FBTC icon
90
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$950K 0.16%
10,106
+663
+7% +$57.1K
XOM icon
91
ExxonMobil
XOM
$634B
$910K 0.16%
8,442
-73
-0.9% -$7.8K
VB icon
92
Vanguard Small-Cap ETF
VB
$80.2B
$900K 0.15%
3,797
-1,520
-29% -$339K
ESGD icon
93
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$898K 0.15%
10,070
-1,209
-11% -$103K
WM icon
94
Waste Management
WM
$96.1B
$883K 0.15%
3,858
-235
-6% -$54.5K
HYMB icon
95
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$881K 0.15%
+35,548
New +$875K
SCHW
96
Charles Schwab
SCHW
$184B
$878K 0.15%
9,626
+37
+0.4% +$3.1K
EMBD icon
97
Global X Emerging Markets Bond ETF
EMBD
$250M
$862K 0.15%
+36,983
New +$842K
SNY icon
98
Sanofi
SNY
$109B
$859K 0.15%
17,777
+724
+4% +$37K
GS icon
99
Goldman Sachs
GS
$305B
$838K 0.14%
1,184
+30
+3% +$17.4K
LKQ icon
100
LKQ Corp
LKQ
$6.77B
$785K 0.13%
21,211
+755
+4% +$30.1K
2 3
4
5 6

Similar funds

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.