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RGC

Regents Gate Capital Portfolio holdings

AUM $75.1M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+11.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$48.1M
Cap. Flow
+$40M
Cap. Flow %
14.14%
Top 10 Hldgs %
53.3%
Holding
61
New
20
Increased
8
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.5M
2
LOW icon
Lowe's Companies
LOW
+$12.2M
3
FAST icon
Fastenal
FAST
+$11.8M
4
MLM icon
Martin Marietta Materials
MLM
+$11.7M
5
CNH
CNH Industrial
CNH
+$11.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26.3M
2
TT icon
Trane Technologies
TT
+$10.3M
3
ITT icon
ITT
ITT
+$10.2M
4
URI icon
United Rentals
URI
+$10.2M
5
AVY icon
Avery Dennison
AVY
+$8.96M

Sector Composition

Rank Sector Weight
1 Industrials 54.63%
2 Consumer Discretionary 24.48%
3 Materials 16.3%
4 Technology 4.59%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$222B
$4.46M 1.58%
+9,508
New +$4.34M
SNA icon
27
Snap-on
SNA
$20.4B
$4.07M 1.44%
+13,077
New +$4.16M
GGG icon
28
Graco
GGG
$13.4B
$3.5M 1.24%
+40,695
New +$3.37M
ALLE icon
29
Allegion
ALLE
$13.8B
$3.46M 1.22%
+24,010
New +$3.28M
IFF icon
30
International Flavors & Fragrances
IFF
$21.3B
$3.37M 1.19%
45,812
-87,732
-66% -$6.63M
NVT icon
31
nVent Electric
NVT
$25.4B
$3.05M 1.08%
+41,666
New +$2.56M
HUN icon
32
Huntsman Corp
HUN
$1.79B
$2.22M 0.78%
+212,748
New +$2.59M
SHW icon
33
Sherwin-Williams
SHW
$85.8B
$2.07M 0.73%
+6,041
New +$2.09M
MAS icon
34
Masco
MAS
$14.8B
$1.74M 0.62%
27,078
-42,727
-61% -$2.69M
ST icon
35
Sensata Technologies
ST
$6.22B
$1.36M 0.48%
45,236
-80,455
-64% -$1.97M
GNRC icon
36
Generac Holdings
GNRC
$12.4B
$788K 0.28%
5,500
-37,435
-87% -$4.57M
EMR icon
37
Emerson Electric
EMR
$87.9B
$276K 0.1%
2,071
-19,655
-90% -$2.25M
SWK icon
38
Stanley Black & Decker
SWK
$15.1B
$204K 0.07%
3,015
-52,257
-95% -$3.37M
VMC icon
39
Vulcan Materials
VMC
$35.8B
$162K 0.06%
+620
New +$159K
APD icon
40
Air Products & Chemicals
APD
$67.5B
– –
-21,559
Closed -$6.36M
AVY icon
41
Avery Dennison
AVY
$13.9B
– –
-50,332
Closed -$8.96M
BCC icon
42
Boise Cascade
BCC
$2.9B
– –
-27,980
Closed -$2.74M
BLDR icon
43
Builders FirstSource
BLDR
$7.81B
– –
-15,526
Closed -$1.94M
C icon
44
Citigroup
C
$223B
– –
-370,000
Closed -$26.3M
CCK icon
45
Crown Holdings
CCK
$12.7B
– –
-44,251
Closed -$3.95M
CHD icon
46
Church & Dwight Co
CHD
$23.5B
– –
-2,998
Closed -$330K
CLX icon
47
Clorox
CLX
$13B
– –
-47,751
Closed -$7.03M
EME icon
48
Emcor
EME
$35.5B
– –
-2,184
Closed -$807K
FBIN icon
49
Fortune Brands Innovations
FBIN
$5.55B
– –
-4,471
Closed -$272K
GMS
50
DELISTED
GMS Inc
GMS
– –
-72,839
Closed -$5.33M
1
2
3

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Regents Gate Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Regents Gate Capital held 61 positions worth $283M, up 20% from $235M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Regents Gate Capital deployed $40M of net new capital in Q2 2025, opening 20 new positions and adding to 8 existing holdings. Its largest new stake was Amazon: 189,680 shares worth $41.6M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $6.63M trimmed.

  • Regents Gate Capital's largest Q2 2025 buy was Amazon: 189,680 shares worth $41.6M.
  • Regents Gate Capital added most to CNH Industrial in Q2 2025, an estimated $11.5M increase.
  • Regents Gate Capital's biggest Q2 2025 reduction was International Flavors & Fragrances, cutting an estimated $6.63M.
  • Regents Gate Capital fully exited Citigroup in Q2 2025, selling an estimated $26.3M.
  • Regents Gate Capital's ten largest holdings make up 53% of its $283M portfolio in Q2 2025.
  • Regents Gate Capital opened 20 new positions and closed 22 in Q2 2025.
  • Regents Gate Capital's portfolio value rose 20% quarter-over-quarter to $283M.

Based on Regents Gate Capital's 13F filing for Q2 2025, filed 5 Aug 2025.