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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
MCK icon
151
McKesson
MCK
$104B
$358K 0.05%
436
-5
-1% -$4.08K
RQI icon
152
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$353K 0.05%
30,923
+6,371
+26% +$75.8K
SRE icon
153
Sempra
SRE
$58.1B
$352K 0.05%
3,986
+756
+23% +$68.8K
UNP icon
154
Union Pacific
UNP
$174B
$351K 0.05%
1,518
-46
-3% -$10.5K
RTX icon
155
RTX Corp
RTX
$290B
$344K 0.05%
1,873
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$70.5B
$341K 0.05%
2,769
-140
-5% -$17.1K
TOST icon
157
Toast
TOST
$18.9B
$339K 0.05%
9,555
-510
-5% -$18.4K
COP icon
158
ConocoPhillips
COP
$144B
$338K 0.05%
3,613
-425
-11% -$38.4K
SHYG icon
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$327K 0.05%
+7,619
New +$327K
GWRE icon
160
Guidewire Software
GWRE
$13.9B
$326K 0.05%
1,621
-90
-5% -$19.9K
PFE icon
161
Pfizer
PFE
$143B
$323K 0.05%
12,953
-3,443
-21% -$86.8K
QCOM icon
162
Qualcomm
QCOM
$164B
$321K 0.05%
1,875
+153
+9% +$26.2K
ELV icon
163
Elevance Health
ELV
$81.5B
$310K 0.05%
884
-14
-2% -$4.73K
GPIX icon
164
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$304K 0.05%
5,755
– –
CMCSA icon
165
Comcast
CMCSA
$87.3B
$304K 0.05%
10,163
-1,440
-12% -$41.1K
FELG icon
166
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$299K 0.05%
7,170
+7
+0.1% +$291
ADI icon
167
Analog Devices
ADI
$172B
$297K 0.04%
1,095
-26
-2% -$6.53K
BDX icon
168
Becton Dickinson
BDX
$46.4B
$296K 0.04%
1,526
-43
-3% -$8.18K
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$42.8B
$294K 0.04%
+4,241
New +$292K
NAC icon
170
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$294K 0.04%
24,891
-101,625
-80% -$1.2M
BRSP
171
BrightSpire Capital
BRSP
$634M
$293K 0.04%
52,364
-8,151
-13% -$44.8K
SYK icon
172
Stryker
SYK
$135B
$289K 0.04%
822
– –
IBM icon
173
IBM
IBM
$213B
$285K 0.04%
961
+6
+0.6% +$1.8K
HYDB icon
174
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$284K 0.04%
5,989
– –
BINC icon
175
BlackRock Flexible Income ETF
BINC
$16.1B
$282K 0.04%
5,353
– –
5 6
7
8 9

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DC
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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.