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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
+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

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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$56.2M 8.48%
377,803
+739
+0.2% +$109K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$49.3M 7.44%
475,656
+14,467
+3% +$1.48M
AAPL icon
3
Apple
AAPL
$4.67T
$37.8M 5.71%
139,092
+12,993
+10% +$3.49M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$34.2M 5.17%
179,102
+4,780
+3% +$899K
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.98B
$32.3M 4.88%
771,101
+241,244
+46% +$10.1M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31.3B
$23.3M 3.52%
228,720
+12,147
+6% +$1.22M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$23M 3.47%
73,373
+651
+0.9% +$186K
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$21.5M 3.25%
779,270
+767,735
+6,656% +$21.3M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$20.9M 3.16%
105,426
+929
+0.9% +$183K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$20.3M 3.07%
239,970
+7,447
+3% +$624K
ESGV icon
11
Vanguard ESG US Stock ETF
ESGV
$13.6B
$18.4M 2.78%
152,065
+2,545
+2% +$305K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$18.3M 2.76%
300,135
-5,099
-2% -$307K
AMZN icon
13
Amazon
AMZN
$2.87T
$15.3M 2.31%
66,327
+251
+0.4% +$57.4K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$14.8M 2.23%
22,368
-344
-2% -$230K
MSFT icon
15
Microsoft
MSFT
$3.81T
$11.9M 1.8%
24,614
+68
+0.3% +$34.1K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$10.9M 1.65%
58,435
-5,251
-8% -$977K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.24M 1.24%
16,397
-3,122
-16% -$1.55M
JPM icon
18
JPMorgan Chase
JPM
$951B
$7.33M 1.11%
22,733
-199
-0.9% -$61.6K
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$6.86M 1.04%
119,066
+3,894
+3% +$224K
AVGO icon
20
Broadcom
AVGO
$1.75T
$6.51M 0.98%
18,821
-4,692
-20% -$1.68M
NULV icon
21
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$6.27M 0.95%
139,265
-448
-0.3% -$20K
TSLA icon
22
Tesla
TSLA
$1.38T
$5.85M 0.88%
13,007
-182
-1% -$80.7K
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$5.78M 0.87%
125,628
+3,875
+3% +$177K
COST icon
24
Costco
COST
$419B
$5M 0.75%
5,794
-80
-1% -$72.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$4.86M 0.73%
15,473
-46
-0.3% -$13.2K
1
2 3 4 5

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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.