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
-2.54%
1 Year Est. Return
+21.27%
3 Year Est. Return
+69.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$1.34M
(-0.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
225
New
14
Increased
115
Reduced
59
Closed
10
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.68M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.74M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.65M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$1.6M |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.93M |
| 2 |
Netflix
NFLX
|
+$1.24M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$479K |
| 4 |
Meta Platforms (Facebook)
META
|
+$478K |
| 5 |
Capital Group Core Bond ETF
CGCB
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.41% |
| 2 | Technology | 11.4% |
| 3 | Communication Services | 7.65% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $55.5M | 8.4% |
389,492
+11,689
| +3% | +$1.74M |
2021 Q4
17 quarters
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $46.6M | 7.06% |
482,403
+6,747
| +1% | +$699K |
2021 Q4
17 quarters
|
|
3
Vanguard Morningstar Value ETF
VTV
$189B
| $36M | 5.44% |
183,365
+4,263
| +2% | +$854K |
2021 Q4
17 quarters
|
|
|
4
Avantis Core Fixed Income ETF
AVIG
$1.98B
| $33.2M | 5.03% |
799,615
+28,514
| +4% | +$1.2M |
2023 Q4
9 quarters
|
|
|
5
Apple
AAPL
$5.01T
| $31.5M | 4.76% |
124,009
-15,083
| -11% | -$3.93M |
2021 Q4
17 quarters
|
|
6
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $26.3M | 3.98% |
237,835
+9,115
| +4% | +$1M |
2022 Q4
13 quarters
|
|
|
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $22.8M | 3.45% |
837,226
+57,956
| +7% | +$1.6M |
2025 Q2
3 quarters
|
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $22.4M | 3.39% |
258,460
+18,490
| +8% | +$1.65M |
2021 Q4
17 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.25T
| $21.6M | 3.27% |
75,029
+1,656
| +2% | +$520K |
2021 Q4
17 quarters
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $20.7M | 3.13% |
107,966
+2,540
| +2% | +$509K |
2021 Q4
17 quarters
|
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $18.3M | 2.77% |
314,721
+14,586
| +5% | +$883K |
2024 Q3
6 quarters
|
|
12
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $18M | 2.73% |
160,397
+8,332
| +5% | +$990K |
2023 Q3
10 quarters
|
|
13
Amazon
AMZN
$2.74T
| $14.6M | 2.21% |
70,035
+3,708
| +6% | +$816K |
2021 Q4
17 quarters
|
|
|
14
Meta Platforms (Facebook)
META
$1.88T
| $12.4M | 1.87% |
21,622
-746
| -3% | -$478K |
2021 Q4
17 quarters
|
|
15
NVIDIA
NVDA
$5.34T
| $10.9M | 1.65% |
62,428
+3,993
| +7% | +$733K |
2021 Q4
17 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $9.47M | 1.43% |
25,571
+957
| +4% | +$400K |
2021 Q4
17 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.91M | 1.2% |
16,513
+116
| +0.7% | +$56.9K |
2021 Q4
17 quarters
|
|
18
JPMorgan Chase
JPM
$890B
| $7.12M | 1.08% |
24,218
+1,485
| +7% | +$451K |
2021 Q4
17 quarters
|
|
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $7M | 1.06% |
126,785
+7,719
| +6% | +$447K |
2024 Q1
8 quarters
|
|
20
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $6.76M | 1.02% |
148,558
+9,293
| +7% | +$434K |
2022 Q1
16 quarters
|
|
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $6.2M | 0.94% |
131,796
+6,168
| +5% | +$299K |
2021 Q4
17 quarters
|
|
22
Broadcom
AVGO
$1.65T
| $6.15M | 0.93% |
19,874
+1,053
| +6% | +$346K |
2021 Q4
17 quarters
|
|
23
Costco
COST
$435B
| $6M | 0.91% |
6,023
+229
| +4% | +$223K |
2021 Q4
17 quarters
|
|
24
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.01B
| $4.92M | 0.74% |
121,256
+29,497
| +32% | +$1.16M |
2025 Q2
3 quarters
|
|
25
Tesla
TSLA
$1.45T
| $4.72M | 0.71% |
12,707
-300
| -2% | -$124K |
2021 Q4
17 quarters
|
|
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Regatta Capital Group's Q1 2026 Portfolio in Review
As of Q1 2026, Regatta Capital Group held 225 positions worth $661M, down 0.2% from $662M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Regatta Capital Group deployed $22.6M of net new capital in Q1 2026, opening 14 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 4,326 shares worth $327K.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $3.93M trimmed.
- Regatta Capital Group's largest Q1 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 4,326 shares worth $327K.
- Regatta Capital Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $2.68M increase.
- Regatta Capital Group's biggest Q1 2026 reduction was Apple, cutting an estimated $3.93M.
- Regatta Capital Group fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2026, selling an estimated $327K.
- Regatta Capital Group's ten largest holdings make up 48% of its $661M portfolio in Q1 2026.
- Regatta Capital Group opened 14 new positions and closed 10 in Q1 2026.
- Regatta Capital Group's portfolio value fell 0.2% quarter-over-quarter to $661M.
Based on Regatta Capital Group's 13F filing for Q1 2026, filed 15 Apr 2026.