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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
SRE icon
151
Sempra
SRE
$56.5B
$387K 0.06%
3,986
– –
GWRE icon
152
Guidewire Software
GWRE
$15.2B
$379K 0.06%
2,533
+912
+56% +$139K
UNP icon
153
Union Pacific
UNP
$177B
$370K 0.06%
1,526
+8
+0.5% +$1.96K
SHV icon
154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$368K 0.06%
3,335
-586
-15% -$64.6K
BNY
155
Bank of New York Mellon
BNY
$110B
$366K 0.06%
3,082
-240
-7% -$28.5K
SYK icon
156
Stryker
SYK
$131B
$364K 0.06%
1,108
+286
+35% +$103K
CRWD icon
157
CrowdStrike
CRWD
$230B
$359K 0.05%
3,684
-540
-13% -$57.2K
CMCSA icon
158
Comcast
CMCSA
$92.9B
$347K 0.05%
12,093
+1,930
+19% +$57.8K
NOW icon
159
ServiceNow
NOW
$132B
$345K 0.05%
3,301
+136
+4% +$16K
SLV icon
160
iShares Silver Trust
SLV
$31.3B
$344K 0.05%
5,054
+1,895
+60% +$144K
PFE icon
161
Pfizer
PFE
$153B
$336K 0.05%
11,949
-1,004
-8% -$26.7K
ADI icon
162
Analog Devices
ADI
$186B
$329K 0.05%
1,034
-61
-6% -$19.4K
VBIL
163
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$327K 0.05%
+4,326
New +$327K
MCK icon
164
McKesson
MCK
$99.9B
$325K 0.05%
375
-61
-14% -$54.4K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77.9B
$314K 0.05%
2,779
+10
+0.4% +$1.2K
NEE icon
166
NextEra Energy
NEE
$179B
$313K 0.05%
3,371
+195
+6% +$17.3K
REET icon
167
iShares Global REIT ETF
REET
$5.08B
$299K 0.05%
11,875
+1,000
+9% +$26K
TOST icon
168
Toast
TOST
$20.4B
$298K 0.05%
11,230
+1,675
+18% +$50K
HON icon
169
Honeywell
HON
$74.2B
$295K 0.04%
1,303
– –
ROK icon
170
Rockwell Automation
ROK
$49.5B
$292K 0.04%
+814
New +$321K
MPC icon
171
Marathon Petroleum
MPC
$100B
$290K 0.04%
+1,187
New +$240K
GPIX icon
172
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.25B
$288K 0.04%
5,755
– –
WMT icon
173
Walmart Inc
WMT
$921B
$286K 0.04%
2,301
+435
+23% +$53.4K
PAAA icon
174
PGIM AAA CLO ETF
PAAA
$11.3B
$279K 0.04%
5,459
– –
HYDB icon
175
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$279K 0.04%
5,989
– –
5 6
7
8 9

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MGM
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FSCM
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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.