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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
CCJ icon
201
Cameco
CCJ
$37.9B
$218K 0.04%
+2,932
New +$156K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$211K 0.04%
4,021
– –
CRWD icon
203
CrowdStrike
CRWD
$185B
$207K 0.04%
+1,628
New +$176K
VTWO icon
204
Vanguard Russell 2000 ETF
VTWO
$17.5B
$206K 0.04%
+2,367
New +$193K
ADSK icon
205
Autodesk
ADSK
$50.1B
$202K 0.03%
+651
New +$185K
MDV
206
Modiv Industrial
MDV
$181M
$170K 0.03%
12,061
– –
F icon
207
Ford
F
$59.6B
$144K 0.02%
13,228
-830
-6% -$8.45K
WULF icon
208
TeraWulf
WULF
$8.47B
$67.7K 0.01%
15,465
– –
UGP icon
209
Ultrapar
UGP
$6.74B
$40.9K 0.01%
+12,475
New +$37.8K
SB icon
210
Safe Bulkers
SB
$761M
$36.3K 0.01%
+10,055
New +$36K
BMY icon
211
Bristol-Myers Squibb
BMY
$130B
– –
-6,145
Closed -$375K
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$798K
CHKP icon
213
Check Point Software Technologies
CHKP
$14.1B
– –
-1,257
Closed -$286K
EPD icon
214
Enterprise Products Partners
EPD
$83.6B
– –
-6,593
Closed -$225K
EVM
215
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-10,957
Closed -$102K
FSK icon
216
FS KKR Capital
FSK
$3.08B
– –
-28,627
Closed -$600K
RH icon
217
RH
RH
$3.36B
– –
-1,094
Closed -$256K
HIMU
218
iShares High Yield Muni Active ETF
HIMU
$2.39B
– –
-8,292
Closed -$411K
5 6 7 8
9

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
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.