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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
-2.54%
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
Cap. Flow
+$22.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
47.9%
Holding
225
New
14
Increased
115
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.74M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.65M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.6M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.93M
2
NFLX icon
Netflix
NFLX
+$1.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$479K
4
META icon
Meta Platforms (Facebook)
META
+$478K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$409K

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Communication Services 7.65%
3 Consumer Discretionary 5.71%
4 Financials 4.12%
5 Healthcare 3.46%
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
$98.5B
$55.5M 8.4%
389,492
+11,689
+3% +$1.74M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$46.6M 7.06%
482,403
+6,747
+1% +$699K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$36M 5.44%
183,365
+4,263
+2% +$854K
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$1.96B
$33.2M 5.03%
799,615
+28,514
+4% +$1.2M
AAPL icon
5
Apple
AAPL
$4.46T
$31.5M 4.76%
124,009
-15,083
-11% -$3.93M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$31B
$26.3M 3.98%
237,835
+9,115
+4% +$1M
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$22.8M 3.45%
837,226
+57,956
+7% +$1.6M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$22.4M 3.39%
258,460
+18,490
+8% +$1.65M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$21.6M 3.27%
75,029
+1,656
+2% +$520K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$20.7M 3.13%
107,966
+2,540
+2% +$509K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$18.3M 2.77%
314,721
+14,586
+5% +$883K
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$13.7B
$18M 2.73%
160,397
+8,332
+5% +$990K
AMZN icon
13
Amazon
AMZN
$2.86T
$14.6M 2.21%
70,035
+3,708
+6% +$816K
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$12.4M 1.87%
21,622
-746
-3% -$478K
NVDA icon
15
NVIDIA
NVDA
$5.46T
$10.9M 1.65%
62,428
+3,993
+7% +$733K
MSFT icon
16
Microsoft
MSFT
$3.69T
$9.47M 1.43%
25,571
+957
+4% +$400K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.91M 1.2%
16,513
+116
+0.7% +$56.9K
JPM icon
18
JPMorgan Chase
JPM
$965B
$7.12M 1.08%
24,218
+1,485
+7% +$451K
USXF icon
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$7M 1.06%
126,785
+7,719
+6% +$447K
NULV icon
20
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$6.76M 1.02%
148,558
+9,293
+7% +$434K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$6.2M 0.94%
131,796
+6,168
+5% +$299K
AVGO icon
22
Broadcom
AVGO
$1.99T
$6.15M 0.93%
19,874
+1,053
+6% +$346K
COST icon
23
Costco
COST
$427B
$6M 0.91%
6,023
+229
+4% +$223K
LVHI icon
24
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$4.92M 0.74%
121,256
+29,497
+32% +$1.16M
TSLA icon
25
Tesla
TSLA
$1.34T
$4.72M 0.71%
12,707
-300
-2% -$124K
1
2 3 4 5

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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 Technology at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.