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
EUSA icon
126
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$656K 0.09%
5,749
– –
2025 Q2
4 quarters
DVY icon
127
iShares Select Dividend ETF
DVY
$22.8B
$656K 0.09%
4,198
+22
+0.5% +$3.39K
2021 Q4
18 quarters
MGM icon
128
MGM Resorts International
MGM
$7.29B
$645K 0.09%
13,492
-1,261
-9% -$52.4K
2021 Q4
18 quarters
FBND icon
129
Fidelity Total Bond ETF
FBND
$28.1B
$607K 0.08%
13,341
+4
+0% +$182
2021 Q4
18 quarters
UBER icon
130
Uber
UBER
$142B
$606K 0.08%
8,395
+838
+11% +$61.4K
2023 Q3
11 quarters
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$227B
$604K 0.08%
+8,479
New +$591K
2026 Q2
0 quarters
MRK icon
132
Merck
MRK
$364B
$584K 0.08%
4,544
+91
+2% +$10.7K
2021 Q4
18 quarters
MELI icon
133
Mercado Libre
MELI
$93.2B
$577K 0.08%
340
+1
+0.3% +$1.71K
2022 Q4
14 quarters
SOXX icon
134
iShares Semiconductor ETF
SOXX
$43B
$570K 0.08%
890
+176
+25% +$89.4K
2026 Q1
1 quarter
BX icon
135
Blackstone
BX
$79.7B
$565K 0.08%
4,801
+142
+3% +$17.1K
2021 Q4
18 quarters
CDNS icon
136
Cadence Design Systems
CDNS
$90.7B
$552K 0.07%
1,472
-599
-29% -$210K
2021 Q4
18 quarters
ROK icon
137
Rockwell Automation
ROK
$47B
$552K 0.07%
1,114
+300
+37% +$131K
2026 Q1
1 quarter
FDX icon
138
FedEx
FDX
$68.9B
$546K 0.07%
1,743
-100
-5% -$36.3K
2021 Q4
18 quarters
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$43.5B
$528K 0.07%
6,971
+158
+2% +$11.7K
2025 Q4
2 quarters
NVS icon
140
Novartis
NVS
$279B
$513K 0.07%
3,273
-147
-4% -$22K
2021 Q4
18 quarters
FBTC icon
141
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$506K 0.07%
9,914
+374
+4% +$23.4K
2024 Q2
8 quarters
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$502K 0.07%
8,891
-639
-7% -$36.1K
2025 Q2
4 quarters
GILD icon
143
Gilead Sciences
GILD
$190B
$498K 0.07%
3,942
– –
2025 Q3
3 quarters
BAC icon
144
Bank of America
BAC
$359B
$493K 0.07%
8,647
+213
+3% +$11.3K
2021 Q4
18 quarters
SHV icon
145
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$489K 0.07%
4,432
+1,097
+33% +$121K
2024 Q3
7 quarters
LIN icon
146
Linde
LIN
$227B
$484K 0.07%
933
– –
2022 Q3
15 quarters
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$476K 0.06%
+3,836
New +$462K
2026 Q2
0 quarters
MU icon
148
Micron Technology
MU
$1.03T
$472K 0.06%
+409
New +$307K
2026 Q2
0 quarters
NSC icon
149
Norfolk Southern
NSC
$72.7B
$464K 0.06%
1,476
– –
2021 Q4
18 quarters
URA icon
150
Global X Uranium ETF
URA
$5.02B
$459K 0.06%
10,512
-108
-1% -$5.47K
2022 Q3
15 quarters
4 5
6
7 8

Similar funds

WDL
Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return
HPM
Helix Partners Management New York $744M AUM 62.28% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $745M AUM
IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

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.