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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
+1.7%
1 Year Est. Return
+11.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$1.4M
Cap. Flow
-$3.64M
Cap. Flow %
-1.29%
Top 10 Hldgs %
50.89%
Holding
59
New
20
Increased
13
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$12.6M
2
PPG icon
PPG Industries
PPG
+$11.5M
3
ATR icon
AptarGroup
ATR
+$11.5M
4
ITT icon
ITT
ITT
+$8.8M
5
TXN icon
Texas Instruments
TXN
+$7.49M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$12.2M
2
MLM icon
Martin Marietta Materials
MLM
+$12.2M
3
LOW icon
Lowe's Companies
LOW
+$12.1M
4
IR icon
Ingersoll Rand
IR
+$12M
5
CMI icon
Cummins
CMI
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 58.39%
2 Consumer Discretionary 18.14%
3 Materials 10.92%
4 Technology 8.56%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
26
Huntsman Corp
HUN
$1.79B
$4.16M 1.48%
463,137
+250,389
+118% +$2.63M
GGG icon
27
Graco
GGG
$13.4B
$4.04M 1.43%
47,567
+6,872
+17% +$588K
EME icon
28
Emcor
EME
$35.5B
$3.59M 1.27%
+5,521
New +$3.35M
SHW icon
29
Sherwin-Williams
SHW
$85.8B
$3.18M 1.13%
9,175
+3,134
+52% +$1.11M
RPM icon
30
RPM International
RPM
$14.3B
$2.57M 0.91%
21,811
-28,218
-56% -$3.39M
CMI icon
31
Cummins
CMI
$83.8B
$2.56M 0.91%
6,062
-31,348
-84% -$12M
RRX icon
32
Regal Rexnord
RRX
$11.3B
$2.54M 0.9%
+17,709
New +$2.61M
AYI icon
33
Acuity Brands
AYI
$10.4B
$2.03M 0.72%
5,898
-17,970
-75% -$5.73M
HUBB icon
34
Hubbell
HUBB
$25.1B
$1.97M 0.7%
+4,588
New +$1.97M
MAS icon
35
Masco
MAS
$14.8B
$1.75M 0.62%
24,923
-2,155
-8% -$152K
HD icon
36
Home Depot
HD
$343B
$1.46M 0.52%
+3,594
New +$1.41M
PCAR icon
37
PACCAR
PCAR
$67.1B
$1.33M 0.47%
+13,555
New +$1.34M
ROK icon
38
Rockwell Automation
ROK
$48.1B
$1.14M 0.4%
+3,252
New +$1.12M
CCK icon
39
Crown Holdings
CCK
$12.7B
$835K 0.3%
+8,648
New +$868K
RBC icon
40
RBC Bearings
RBC
$16.5B
$710K 0.25%
+1,818
New +$708K
PG icon
41
Procter & Gamble
PG
$336B
$647K 0.23%
+4,209
New +$657K
GNRC icon
42
Generac Holdings
GNRC
$12.4B
$604K 0.21%
3,607
-1,893
-34% -$332K
BALL icon
43
Ball Corp
BALL
$16.6B
$182K 0.06%
+3,603
New +$195K
CARR icon
44
Carrier Global
CARR
$50.4B
$105K 0.04%
+1,754
New +$119K
ALLE icon
45
Allegion
ALLE
$13.8B
– –
-24,010
Closed -$3.46M
CRH icon
46
CRH
CRH
$63B
– –
-60,969
Closed -$5.6M
EMN icon
47
Eastman Chemical
EMN
$8.59B
– –
-77,350
Closed -$5.77M
EMR icon
48
Emerson Electric
EMR
$87.9B
– –
-2,071
Closed -$276K
FAST icon
49
Fastenal
FAST
$59B
– –
-290,411
Closed -$12.2M
IFF icon
50
International Flavors & Fragrances
IFF
$21.3B
– –
-45,812
Closed -$3.37M
1
2
3

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Regents Gate Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Regents Gate Capital held 59 positions worth $282M, down 0.49% from $283M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Regents Gate Capital's Q3 2025 filing shows 20 new, 13 increased, 10 reduced and 15 closed positions. Its largest new stake was Dover: 70,373 shares worth $11.7M. The largest sale was Fastenal, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Regents Gate Capital's largest Q3 2025 buy was Dover: 70,373 shares worth $11.7M.
  • Regents Gate Capital added most to W.W. Grainger in Q3 2025, an estimated $5.13M increase.
  • Regents Gate Capital's biggest Q3 2025 reduction was Cummins, cutting an estimated $12M.
  • Regents Gate Capital fully exited Fastenal in Q3 2025, selling an estimated $12.2M.
  • Regents Gate Capital's ten largest holdings make up 51% of its $282M portfolio in Q3 2025.
  • Regents Gate Capital opened 20 new positions and closed 15 in Q3 2025.
  • Regents Gate Capital's portfolio value fell 0.49% quarter-over-quarter to $282M.

Based on Regents Gate Capital's 13F filing for Q3 2025, filed 12 Nov 2025.