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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
FDX icon
151
FedEx
FDX
$74B
$419K 0.07%
1,844
+2
+0.1% +$438
GWRE icon
152
Guidewire Software
GWRE
$13.3B
$409K 0.07%
1,736
-55
-3% -$11.8K
ELV icon
153
Elevance Health
ELV
$83.7B
$405K 0.07%
1,041
+30
+3% +$12.1K
IQV icon
154
IQVIA
IQV
$40.5B
$405K 0.07%
2,568
+362
+16% +$54.5K
UNP icon
155
Union Pacific
UNP
$175B
$389K 0.07%
1,689
+17
+1% +$3.77K
CMCSA icon
156
Comcast
CMCSA
$85.8B
$386K 0.07%
10,817
+416
+4% +$14.4K
NSC icon
157
Norfolk Southern
NSC
$76.1B
$385K 0.07%
1,503
– –
COP icon
158
ConocoPhillips
COP
$139B
$370K 0.06%
4,118
+63
+2% +$5.67K
AMAT icon
159
Applied Materials
AMAT
$378B
$364K 0.06%
1,989
+558
+39% +$88.4K
MRK icon
160
Merck
MRK
$326B
$359K 0.06%
4,535
– –
HON icon
161
Honeywell
HON
$78.3B
$350K 0.06%
1,596
+19
+1% +$3.85K
TGT icon
162
Target
TGT
$65.5B
$349K 0.06%
3,542
+900
+34% +$86.4K
SYK icon
163
Stryker
SYK
$133B
$341K 0.06%
862
-23
-3% -$8.6K
MCK icon
164
McKesson
MCK
$104B
$337K 0.06%
460
+1
+0.2% +$706
CI icon
165
Cigna
CI
$79.6B
$333K 0.06%
1,006
+5
+0.5% +$1.61K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$71.9B
$320K 0.06%
2,909
– –
BRSP
167
BrightSpire Capital
BRSP
$683M
$317K 0.05%
62,734
-1,737
-3% -$8.78K
ADBE icon
168
Adobe
ADBE
$99B
$310K 0.05%
802
+42
+6% +$16.2K
RQI icon
169
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$305K 0.05%
+24,515
New +$298K
UNH icon
170
UnitedHealth
UNH
$389B
$305K 0.05%
978
+271
+38% +$104K
QCOM icon
171
Qualcomm
QCOM
$172B
$304K 0.05%
1,911
+174
+10% +$25.6K
BNY
172
Bank of New York Mellon
BNY
$106B
$303K 0.05%
3,327
-65
-2% -$5.52K
KMX icon
173
CarMax
KMX
$8.36B
$296K 0.05%
4,404
+30
+0.7% +$2.02K
PYPL icon
174
PayPal
PYPL
$51.4B
$289K 0.05%
3,890
– –
GPIX icon
175
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$287K 0.05%
+5,755
New +$269K
5 6
7
8 9

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HIG
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GC
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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.