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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
SDG icon
126
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$612K 0.09%
7,266
-427
-6% -$36K
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$32.7B
$598K 0.09%
4,229
-20
-0.5% -$2.81K
NVS icon
128
Novartis
NVS
$301B
$596K 0.09%
4,326
-59
-1% -$7.73K
EUSA icon
129
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$594K 0.09%
5,749
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
$582K 0.09%
4,123
-41
-1% -$5.79K
UBER icon
131
Uber
UBER
$143B
$564K 0.09%
6,908
+252
+4% +$22.7K
MGM icon
132
MGM Resorts International
MGM
$11.7B
$551K 0.08%
15,103
-2,534
-14% -$86K
IQV icon
133
IQVIA
IQV
$39.1B
$546K 0.08%
2,424
+158
+7% +$34.4K
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$539K 0.08%
9,410
+519
+6% +$29.6K
FDX icon
135
FedEx
FDX
$73B
$532K 0.08%
1,843
-1
-0.1% -$263
GILD icon
136
Gilead Sciences
GILD
$163B
$499K 0.08%
4,063
+1
+0% +$122
CRWD icon
137
CrowdStrike
CRWD
$189B
$495K 0.07%
4,224
– –
ABT icon
138
Abbott
ABT
$183B
$491K 0.07%
3,916
-372
-9% -$47.4K
CSCO icon
139
Cisco
CSCO
$448B
$491K 0.07%
6,368
+2
+0% +$148
NOW icon
140
ServiceNow
NOW
$114B
$485K 0.07%
3,165
– –
MRK icon
141
Merck
MRK
$321B
$467K 0.07%
4,432
-96
-2% -$9.01K
AMAT icon
142
Applied Materials
AMAT
$398B
$464K 0.07%
1,807
+4
+0.2% +$959
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.1B
$436K 0.07%
2,055
-19
-0.9% -$3.98K
URA icon
144
Global X Uranium ETF
URA
$5.51B
$435K 0.07%
10,179
-769
-7% -$37.2K
SHV icon
145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$432K 0.07%
3,921
-348
-8% -$38.4K
NSC icon
146
Norfolk Southern
NSC
$75B
$426K 0.06%
1,476
-16
-1% -$4.63K
PLTR icon
147
Palantir
PLTR
$293B
$417K 0.06%
2,344
+70
+3% +$12.7K
LIN icon
148
Linde
LIN
$235B
$398K 0.06%
933
-6
-0.6% -$2.57K
ENB icon
149
Enbridge
ENB
$121B
$397K 0.06%
8,309
-2,900
-26% -$138K
BNY
150
Bank of New York Mellon
BNY
$106B
$386K 0.06%
3,322
+2
+0.1% +$221
4 5
6
7 8

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FM
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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.