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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
+9.17%
1 Year Est. Return
+21.27%
3 Year Est. Return
+69.1%
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 Miscellaneous 58.92%
2 Technology 12.29%
3 Communication Services 8.37%
4 Consumer Discretionary 6.87%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$50.5M 8.67%
374,121
-4,529
-1% -$565K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$43M 7.39%
458,699
-75,513
-14% -$6.62M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$30.2M 5.18%
170,695
+6,510
+4% +$1.1M
AAPL icon
4
Apple
AAPL
$4.67T
$25.8M 4.44%
125,931
-2,802
-2% -$566K
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.98B
$20.9M 3.6%
503,211
+9,794
+2% +$401K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.3B
$19.2M 3.29%
210,230
+3,213
+2% +$277K
CGCB icon
7
Capital Group Core Bond ETF
CGCB
$6.46B
$18.9M 3.24%
718,467
+12,409
+2% +$323K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$18.8M 3.23%
102,818
+8,817
+9% +$1.52M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$16.6M 2.85%
214,635
+83,842
+64% +$6.12M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$16.4M 2.82%
22,266
+1,383
+7% +$855K
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.6B
$16.2M 2.77%
147,407
+5,864
+4% +$591K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$16M 2.75%
294,576
+5,968
+2% +$299K
AMZN icon
13
Amazon
AMZN
$2.87T
$14.2M 2.45%
64,932
+1,607
+3% +$318K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$12.4M 2.14%
70,617
+1,195
+2% +$196K
MSFT icon
15
Microsoft
MSFT
$3.81T
$12M 2.06%
24,165
+739
+3% +$321K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.6M 1.81%
21,753
+1,172
+6% +$595K
NVDA icon
17
NVIDIA
NVDA
$5.25T
$9.03M 1.55%
57,152
+936
+2% +$118K
AVGO icon
18
Broadcom
AVGO
$1.75T
$7.32M 1.26%
26,567
+1,927
+8% +$418K
JPM icon
19
JPMorgan Chase
JPM
$951B
$6.5M 1.12%
22,424
+292
+1% +$74.5K
USXF icon
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$6.09M 1.05%
112,976
+8,769
+8% +$429K
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$5.94M 1.02%
141,763
-994
-0.7% -$39.6K
COST icon
22
Costco
COST
$419B
$5.71M 0.98%
5,772
+54
+0.9% +$53.7K
NFLX icon
23
Netflix
NFLX
$340B
$5.65M 0.97%
42,220
+30
+0.1% +$3.39K
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$4.93M 0.85%
119,325
+6,512
+6% +$252K
BKNG icon
25
Booking.com
BKNG
$155B
$4.44M 0.76%
19,175
+200
+1% +$41K
1
2 3 4 5

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HPM
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CFS
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HIG
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SAM
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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 Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Communication Services.

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.