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RCG

Regatta Capital Group Portfolio holdings

AUM $744M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+21.27%
3 Year Est. Return
+69.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$1.34M
Cap. Flow
+$22.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
47.9%
Holding
225
New
14
Increased
115
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.74M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.65M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.6M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
NFLX icon
Netflix
NFLX
+$1.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$479K
4
META icon
Meta Platforms (Facebook)
META
+$478K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$409K

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Communication Services 7.65%
3 Consumer Discretionary 5.71%
4 Financials 4.12%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
101
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$865K 0.13%
17,372
+4,042
+30% +$202K
ORCL icon
102
Oracle
ORCL
$450B
$856K 0.13%
5,815
-40
-0.7% -$6.5K
SHOP icon
103
Shopify
SHOP
$204B
$854K 0.13%
7,199
+287
+4% +$37.7K
LLY icon
104
Eli Lilly
LLY
$1.08T
$839K 0.13%
912
+73
+9% +$74K
GS icon
105
Goldman Sachs
GS
$304B
$832K 0.13%
983
-2
-0.2% -$1.78K
SCHW
106
Charles Schwab
SCHW
$190B
$827K 0.13%
8,797
-63
-0.7% -$6.18K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$910B
$814K 0.12%
1,247
+71
+6% +$48.5K
CAT icon
108
Caterpillar
CAT
$393B
$798K 0.12%
1,126
+8
+0.7% +$5.54K
RQI icon
109
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$788K 0.12%
65,417
+34,494
+112% +$429K
LKQ icon
110
LKQ Corp
LKQ
$6.38B
$754K 0.11%
25,683
+2,660
+12% +$85.3K
TLH icon
111
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$724K 0.11%
7,191
-1,306
-15% -$133K
TSM icon
112
TSMC
TSM
$2.23T
$707K 0.11%
2,092
-142
-6% -$48.9K
INTU icon
113
Intuit
INTU
$98B
$697K 0.11%
1,612
-95
-6% -$45.3K
WFC icon
114
Wells Fargo
WFC
$266B
$688K 0.1%
8,648
-490
-5% -$42.1K
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
$682K 0.1%
1,388
+119
+9% +$64.6K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$196B
$681K 0.1%
7,527
+666
+10% +$62.2K
ICSH icon
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$670K 0.1%
13,240
-40
-0.3% -$2.02K
FDX icon
118
FedEx
FDX
$80.3B
$656K 0.1%
1,843
– –
SDG icon
119
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$650K 0.1%
7,740
+474
+7% +$40.3K
DVY icon
120
iShares Select Dividend ETF
DVY
$24B
$632K 0.1%
4,176
+53
+1% +$8K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$620K 0.09%
953
-188
-16% -$128K
BALY icon
122
Bally's
BALY
$660M
$611K 0.09%
63,413
– –
FBND icon
123
Fidelity Total Bond ETF
FBND
$27.4B
$608K 0.09%
13,337
-512
-4% -$23.6K
AXP icon
124
American Express
AXP
$232B
$596K 0.09%
1,970
-165
-8% -$55.3K
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$33.6B
$587K 0.09%
4,239
+10
+0.2% +$1.44K
3 4
5
6 7

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Regatta Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Regatta Capital Group held 225 positions worth $661M, down 0.2% from $662M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regatta Capital Group deployed $22.6M of net new capital in Q1 2026, opening 14 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 4,326 shares worth $327K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $3.93M trimmed.

  • Regatta Capital Group's largest Q1 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 4,326 shares worth $327K.
  • Regatta Capital Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $2.68M increase.
  • Regatta Capital Group's biggest Q1 2026 reduction was Apple, cutting an estimated $3.93M.
  • Regatta Capital Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2026, selling an estimated $327K.
  • Regatta Capital Group's ten largest holdings make up 48% of its $661M portfolio in Q1 2026.
  • Regatta Capital Group opened 14 new positions and closed 10 in Q1 2026.
  • Regatta Capital Group's portfolio value fell 0.2% quarter-over-quarter to $661M.

Based on Regatta Capital Group's 13F filing for Q1 2026, filed 15 Apr 2026.