RCG

Regatta Capital Group Portfolio holdings

AUM $744M Turnover 16.74%
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+21.27%
3 Year Est. Return
+69.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$56
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.01%
Holding
174
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.66%
2 Technology 11.49%
3 Consumer Discretionary 7.9%
4 Financials 6.41%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$26.9M 9.59%
191,798
– –
2021 Q4
5 quarters
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$23.8M 8.46%
366,100
– –
2021 Q4
5 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$17.5M 6.23%
134,603
– –
2021 Q4
5 quarters
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$13.7M 4.87%
311,237
– –
2022 Q1
4 quarters
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.7B
$11M 3.91%
161,621
– –
2022 Q1
4 quarters
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$7.31M 2.6%
76,356
– –
2022 Q4
1 quarter
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.6B
$6.05M 2.16%
81,234
– –
2022 Q4
1 quarter
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.05M 2.15%
19,571
– –
2021 Q4
5 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.25T
$5.85M 2.08%
66,314
– –
2021 Q4
5 quarters
NULV icon
10
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
$5.49M 1.95%
160,252
– –
2022 Q1
4 quarters
AMZN icon
11
Amazon
AMZN
$2.74T
$5.32M 1.9%
63,374
– –
2021 Q4
5 quarters
MSFT icon
12
Microsoft
MSFT
$3.96T
$5.29M 1.88%
22,058
– –
2021 Q4
5 quarters
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.5B
$3.45M 1.23%
52,355
– –
2021 Q4
5 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.88T
$2.97M 1.06%
24,691
– –
2021 Q4
5 quarters
JPM icon
15
JPMorgan Chase
JPM
$890B
$2.72M 0.97%
20,248
– –
2021 Q4
5 quarters
PCQ icon
16
Pimco California Municipal Income Fund
PCQ
$146M
$2.71M 0.96%
179,803
– –
2021 Q4
5 quarters
NKX icon
17
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$589M
$2.66M 0.95%
215,872
– –
2022 Q4
1 quarter
V icon
18
Visa
V
$735B
$2.65M 0.94%
12,753
– –
2021 Q4
5 quarters
TSLA icon
19
Tesla
TSLA
$1.45T
$2.64M 0.94%
21,430
– –
2021 Q4
5 quarters
ESML icon
20
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
$2.62M 0.93%
79,831
– –
2021 Q4
5 quarters
PG icon
21
Procter & Gamble
PG
$364B
$2.59M 0.92%
17,118
– –
2021 Q4
5 quarters
DIS icon
22
Walt Disney
DIS
$188B
$2.57M 0.92%
29,604
– –
2021 Q4
5 quarters
MCD icon
23
McDonald's
MCD
$169B
$2.44M 0.87%
9,254
– –
2021 Q4
5 quarters
COST icon
24
Costco
COST
$435B
$2.41M 0.86%
5,274
– –
2021 Q4
5 quarters
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$2.38M 0.85%
28,047
– –
2021 Q4
5 quarters
1
2 3 4 5

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Regatta Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Regatta Capital Group held 174 positions worth $281M, down 0% from $281M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Regatta Capital Group opened no new positions and made no exits, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Regatta Capital Group's ten largest holdings make up 44% of its $281M portfolio in Q1 2023.
  • Regatta Capital Group opened 0 new positions and closed 0 in Q1 2023.
  • Regatta Capital Group's portfolio value fell 0% quarter-over-quarter to $281M.

Based on Regatta Capital Group's 13F filing for Q1 2023, filed 1 May 2023.