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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
+7.56%
1 Year Est. Return
+21.27%
3 Year Est. Return
+69.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$50.7M
Cap. Flow
+$11.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
45.3%
Holding
224
New
14
Increased
87
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.39M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.42M
3
NVDA icon
NVIDIA
NVDA
+$1.14M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.11M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.03M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
2
AVGO icon
Broadcom
AVGO
+$937K
3
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$552K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$487K
5
WBD icon
Warner Bros
WBD
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.29%
2 Technology 13.07%
3 Communication Services 8.41%
4 Consumer Discretionary 6.52%
5 Financials 4.89%
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
$96.4B
$54.9M 8.67%
377,064
+2,943
+0.8% +$413K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$45.7M 7.22%
461,189
+2,490
+0.5% +$243K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$32.5M 5.14%
174,322
+3,627
+2% +$657K
AAPL icon
4
Apple
AAPL
$4.61T
$32.1M 5.07%
126,099
+168
+0.1% +$38K
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.99B
$22.3M 3.52%
529,857
+26,646
+5% +$1.11M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.4B
$21.6M 3.4%
216,573
+6,343
+3% +$614K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$20.3M 3.21%
104,497
+1,679
+2% +$315K
CGCB icon
8
Capital Group Core Bond ETF
CGCB
$6.53B
$20.1M 3.17%
755,559
+37,092
+5% +$978K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$19.2M 3.03%
232,523
+17,888
+8% +$1.42M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$18.1M 2.85%
305,234
+10,658
+4% +$605K
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.5B
$17.7M 2.8%
149,520
+2,113
+1% +$241K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$17.7M 2.79%
72,722
+2,105
+3% +$441K
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$16.7M 2.63%
22,712
+446
+2% +$332K
AMZN icon
14
Amazon
AMZN
$2.77T
$14.5M 2.29%
66,076
+1,144
+2% +$259K
MSFT icon
15
Microsoft
MSFT
$3.67T
$12.7M 2.01%
24,546
+381
+2% +$194K
NVDA icon
16
NVIDIA
NVDA
$5.45T
$11.9M 1.88%
63,686
+6,534
+11% +$1.14M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.81M 1.55%
19,519
-2,234
-10% -$1.08M
AVGO icon
18
Broadcom
AVGO
$1.75T
$7.76M 1.23%
23,513
-3,054
-11% -$937K
JPM icon
19
JPMorgan Chase
JPM
$940B
$7.23M 1.14%
22,932
+508
+2% +$151K
USXF icon
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$6.6M 1.04%
115,172
+2,196
+2% +$122K
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$6.12M 0.97%
139,713
-2,050
-1% -$87.5K
TSLA icon
22
Tesla
TSLA
$1.45T
$5.87M 0.93%
13,189
-130
-1% -$45.1K
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$5.49M 0.87%
121,753
+2,428
+2% +$105K
COST icon
24
Costco
COST
$404B
$5.44M 0.86%
5,874
+102
+2% +$97.8K
NFLX icon
25
Netflix
NFLX
$320B
$5.18M 0.82%
43,220
+1,000
+2% +$122K
1
2 3 4 5

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HIG
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Regatta Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Regatta Capital Group held 224 positions worth $633M, up 8.7% from $582M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Regatta Capital Group's Q3 2025 filing shows 14 new, 87 increased, 84 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 4,062 shares worth $451K. The largest sale was Berkshire Hathaway Class B, an estimated $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.

  • Regatta Capital Group's largest Q3 2025 buy was Gilead Sciences: 4,062 shares worth $451K.
  • Regatta Capital Group added most to Invesco Senior Loan ETF in Q3 2025, an estimated $2.39M increase.
  • Regatta Capital Group's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.08M.
  • Regatta Capital Group fully exited Warner Bros in Q3 2025, selling an estimated $420K.
  • Regatta Capital Group's ten largest holdings make up 45% of its $633M portfolio in Q3 2025.
  • Regatta Capital Group opened 14 new positions and closed 10 in Q3 2025.
  • Regatta Capital Group's portfolio value rose 8.7% quarter-over-quarter to $633M.

Based on Regatta Capital Group's 13F filing for Q3 2025, filed 17 Oct 2025.