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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
RTX icon
176
RTX Corp
RTX
$295B
$285K 0.05%
1,951
+59
+3% +$7.86K
HYDB icon
177
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$284K 0.05%
+5,989
New +$278K
CGMS icon
178
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$283K 0.05%
+10,245
New +$278K
BINC icon
179
BlackRock Flexible Income ETF
BINC
$16.1B
$283K 0.05%
+5,353
New +$279K
ECL icon
180
Ecolab
ECL
$79.6B
$283K 0.05%
1,049
+1
+0.1% +$254
PAAA icon
181
PGIM AAA CLO ETF
PAAA
$11B
$281K 0.05%
+5,459
New +$279K
STZ icon
182
Constellation Brands
STZ
$22.5B
$279K 0.05%
1,717
+11
+0.6% +$1.97K
IBM icon
183
IBM
IBM
$214B
$278K 0.05%
945
-12
-1% -$3.09K
DFCA icon
184
Dimensional California Municipal Bond ETF
DFCA
$705M
$268K 0.05%
+5,446
New +$268K
ADI icon
185
Analog Devices
ADI
$178B
$268K 0.05%
1,124
+48
+4% +$9.99K
FELG icon
186
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$265K 0.05%
7,157
+9
+0.1% +$300
SILA
187
DELISTED
Sila Realty Trust
SILA
$259K 0.04%
10,935
-21,869
-67% -$551K
IFGL icon
188
iShares International Developed Real Estate ETF
IFGL
$83.1M
$257K 0.04%
+11,331
New +$242K
DEO icon
189
Diageo
DEO
$49.4B
$256K 0.04%
2,535
+44
+2% +$4.77K
REET icon
190
iShares Global REIT ETF
REET
$5.18B
$253K 0.04%
10,230
– –
DUOL icon
191
Duolingo
DUOL
$6.56B
$253K 0.04%
+616
New +$270K
SRE icon
192
Sempra
SRE
$59.2B
$250K 0.04%
3,296
+66
+2% +$4.9K
ZIM icon
193
ZIM Integrated Shipping Services
ZIM
$2.9B
$247K 0.04%
15,326
+627
+4% +$9.88K
PLTR icon
194
Palantir
PLTR
$296B
$237K 0.04%
+1,740
New +$204K
CG icon
195
Carlyle Group
CG
$16.7B
$228K 0.04%
4,431
-713
-14% -$30.7K
BFZ
196
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$227K 0.04%
21,021
– –
BDX icon
197
Becton Dickinson
BDX
$45.8B
$223K 0.04%
1,296
+33
+3% +$6.05K
NEE icon
198
NextEra Energy
NEE
$186B
$222K 0.04%
3,203
+5
+0.2% +$347
DUK icon
199
Duke Energy
DUK
$101B
$219K 0.04%
1,855
+187
+11% +$22.1K
MMM icon
200
3M
MMM
$94.1B
$218K 0.04%
1,431
-73
-5% -$10.4K
5 6 7
8
9

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GC
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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UCMOK
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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
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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.