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RRMM
Regatta Research & Money Management Portfolio holdings
AUM
$106M
This Fund
S&P 500
This Quarter
Est. Return
+14.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
97.25%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.48M |
| 3 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$3.86M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.62M |
| 5 |
Innovator US Equity Accelerated Plus ETF October
XTOC
|
+$2.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.07% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.65% |
| 4 | Energy | 2.32% |
| 5 | Industrials | 1.95% |
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Regatta Research & Money Management's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Regatta Research & Money Management, which disclosed 495 positions worth $106M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard FTSE Pacific ETF: 51,103 shares worth $5.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Financials and Healthcare.
- Regatta Research & Money Management's largest Q2 2026 buy was Vanguard FTSE Pacific ETF: 51,103 shares worth $5.91M.
- Regatta Research & Money Management's ten largest holdings make up 31% of its $106M portfolio in Q2 2026.
- Regatta Research & Money Management disclosed 495 positions in Q2 2026, its first 13F filing on record.
Based on Regatta Research & Money Management's 13F filing for Q2 2026, filed 12 Aug 2026.