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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
+2.98%
1 Year Est. Return
+21.27%
3 Year Est. Return
+69.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$29M
Cap. Flow
+$14.4M
Cap. Flow %
2.18%
Top 10 Hldgs %
48.16%
Holding
227
New
13
Increased
66
Reduced
106
Closed
16
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$21.3M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$10.1M
3
AAPL icon
Apple
AAPL
+$3.49M
4
RMD icon
ResMed
RMD
+$2.66M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.48M

Top Sells

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$18M
2
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.91M
3
AVGO icon
Broadcom
AVGO
+$1.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.55M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.99%
2 Technology 13.13%
3 Communication Services 8.38%
4 Consumer Discretionary 6.14%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$56.2M 8.48%
377,803
+739
+0.2% +$109K
2021 Q4
16 quarters
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$49.3M 7.44%
475,656
+14,467
+3% +$1.48M
2021 Q4
16 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$37.8M 5.71%
139,092
+12,993
+10% +$3.49M
2021 Q4
16 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$34.2M 5.17%
179,102
+4,780
+3% +$899K
2021 Q4
16 quarters
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.98B
$32.3M 4.88%
771,101
+241,244
+46% +$10.1M
2023 Q4
8 quarters
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.6B
$23.3M 3.52%
228,720
+12,147
+6% +$1.22M
2022 Q4
12 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$23M 3.47%
73,373
+651
+0.9% +$186K
2021 Q4
16 quarters
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$21.5M 3.25%
779,270
+767,735
+6,656% +$21.3M
2025 Q2
2 quarters
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$20.9M 3.16%
105,426
+929
+0.9% +$183K
2021 Q4
16 quarters
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$20.3M 3.07%
239,970
+7,447
+3% +$624K
2021 Q4
16 quarters
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.5B
$18.4M 2.78%
152,065
+2,545
+2% +$305K
2023 Q3
9 quarters
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$18.3M 2.76%
300,135
-5,099
-2% -$307K
2024 Q3
5 quarters
AMZN icon
13
Amazon
AMZN
$2.74T
$15.3M 2.31%
66,327
+251
+0.4% +$57.4K
2021 Q4
16 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.88T
$14.8M 2.23%
22,368
-344
-2% -$230K
2021 Q4
16 quarters
MSFT icon
15
Microsoft
MSFT
$3.96T
$11.9M 1.8%
24,614
+68
+0.3% +$34.1K
2021 Q4
16 quarters
NVDA icon
16
NVIDIA
NVDA
$5.34T
$10.9M 1.65%
58,435
-5,251
-8% -$977K
2021 Q4
16 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.24M 1.24%
16,397
-3,122
-16% -$1.55M
2021 Q4
16 quarters
JPM icon
18
JPMorgan Chase
JPM
$890B
$7.33M 1.11%
22,733
-199
-0.9% -$61.6K
2021 Q4
16 quarters
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$6.86M 1.04%
119,066
+3,894
+3% +$224K
2024 Q1
7 quarters
AVGO icon
20
Broadcom
AVGO
$1.65T
$6.51M 0.98%
18,821
-4,692
-20% -$1.68M
2021 Q4
16 quarters
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
$6.27M 0.95%
139,265
-448
-0.3% -$20K
2022 Q1
15 quarters
TSLA icon
22
Tesla
TSLA
$1.45T
$5.85M 0.88%
13,007
-182
-1% -$80.7K
2021 Q4
16 quarters
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
$5.78M 0.87%
125,628
+3,875
+3% +$177K
2021 Q4
16 quarters
COST icon
24
Costco
COST
$435B
$5M 0.75%
5,794
-80
-1% -$72.5K
2021 Q4
16 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.2T
$4.86M 0.73%
15,473
-46
-0.3% -$13.2K
2023 Q3
9 quarters
1
2 3 4 5

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HPM
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CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
SAM
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CCME
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IWP
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Regatta Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Regatta Capital Group held 227 positions worth $662M, up 4.6% from $633M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regatta Capital Group's Q4 2025 filing shows 13 new, 66 increased, 106 reduced and 16 closed positions. Its largest new stake was ResMed: 10,412 shares worth $2.51M. The largest sale was Capital Group Core Bond ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Communication Services.

  • Regatta Capital Group's largest Q4 2025 buy was ResMed: 10,412 shares worth $2.51M.
  • Regatta Capital Group added most to Capital Group US Multi-Sector Income ETF in Q4 2025, an estimated $21.3M increase.
  • Regatta Capital Group's biggest Q4 2025 reduction was Capital Group Core Bond ETF, cutting an estimated $18M.
  • Regatta Capital Group fully exited Nuveen Municipal High Income Opportunity Fund in Q4 2025, selling an estimated $1.16M.
  • Regatta Capital Group's ten largest holdings make up 48% of its $662M portfolio in Q4 2025.
  • Regatta Capital Group opened 13 new positions and closed 16 in Q4 2025.
  • Regatta Capital Group's portfolio value rose 4.6% quarter-over-quarter to $662M.

Based on Regatta Capital Group's 13F filing for Q4 2025, filed 13 Jan 2026.