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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
ALB icon
76
Albemarle
ALB
$13.9B
$1.34M 0.2%
9,475
+763
+9% +$86.6K
GLD icon
77
SPDR Gold Trust
GLD
$133B
$1.31M 0.2%
3,293
-224
-6% -$85.5K
PANW icon
78
Palo Alto Networks
PANW
$265B
$1.27M 0.19%
6,897
-155
-2% -$31.3K
NUMV icon
79
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$1.24M 0.19%
31,769
-2,399
-7% -$93.2K
NCA icon
80
Nuveen California Municipal Value Fund
NCA
$299M
$1.22M 0.18%
136,682
– –
LRCX icon
81
Lam Research
LRCX
$372B
$1.15M 0.17%
6,734
-84
-1% -$13.1K
ORCL icon
82
Oracle
ORCL
$367B
$1.14M 0.17%
5,855
-195
-3% -$46.4K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$972B
$1.14M 0.17%
1,818
+2
+0.1% +$1.24K
INTU icon
84
Intuit
INTU
$86.3B
$1.13M 0.17%
1,707
-7
-0.4% -$4.63K
SHOP icon
85
Shopify
SHOP
$159B
$1.11M 0.17%
6,912
+341
+5% +$54.8K
SBUX icon
86
Starbucks
SBUX
$121B
$1.11M 0.17%
13,201
-148
-1% -$12.5K
BALY icon
87
Bally's
BALY
$700M
$1.05M 0.16%
63,413
– –
NDMO icon
88
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$1.03M 0.15%
101,713
– –
JNJ icon
89
Johnson & Johnson
JNJ
$617B
$1.02M 0.15%
4,905
-48
-1% -$9.49K
HD icon
90
Home Depot
HD
$332B
$1.01M 0.15%
2,940
-100
-3% -$36.6K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$980K 0.15%
3,798
+1
+0% +$256
SMMV icon
92
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$952K 0.14%
21,966
+4,056
+23% +$174K
XOM icon
93
ExxonMobil
XOM
$651B
$913K 0.14%
7,588
-337
-4% -$39.1K
SNY icon
94
Sanofi
SNY
$103B
$912K 0.14%
18,813
+298
+2% +$14.8K
LLY icon
95
Eli Lilly
LLY
$1.03T
$902K 0.14%
839
-25
-3% -$23.9K
CSGP icon
96
CoStar Group
CSGP
$12B
$900K 0.14%
13,381
-45
-0.3% -$3.19K
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$897K 0.14%
9,438
-499
-5% -$47K
PEP icon
98
PepsiCo
PEP
$191B
$896K 0.14%
6,242
-1,017
-14% -$149K
HYMB icon
99
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$887K 0.13%
35,548
– –
SCHW
100
Charles Schwab
SCHW
$181B
$885K 0.13%
8,860
+12
+0.1% +$1.14K
2 3
4
5 6

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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.