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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
-3.52%
1 Year Est. Return
+11.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$30.7M
Cap. Flow
+$36.8M
Cap. Flow %
11.77%
Top 10 Hldgs %
54.58%
Holding
57
New
13
Increased
11
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$16.3M
2
FAST icon
Fastenal
FAST
+$15.1M
3
MMM icon
3M
MMM
+$14.9M
4
LIN icon
Linde
LIN
+$14.6M
5
VMC icon
Vulcan Materials
VMC
+$14.5M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$11.8M
2
DOV icon
Dover
DOV
+$11.7M
3
PH icon
Parker-Hannifin
PH
+$11.5M
4
ATR icon
AptarGroup
ATR
+$10.6M
5
OC icon
Owens Corning
OC
+$9.65M

Sector Composition

Rank Sector Weight
1 Industrials 52.44%
2 Consumer Discretionary 19.19%
3 Materials 18.53%
4 Technology 8.98%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
26
JBT Marel
JBTM
$5.97B
$3.11M 0.99%
20,609
-54,490
-73% -$7.68M
AIT icon
27
Applied Industrial Technologies
AIT
$12.7B
$2.99M 0.96%
11,633
-19,520
-63% -$4.99M
CCK icon
28
Crown Holdings
CCK
$12.7B
$2.87M 0.92%
27,898
+19,250
+223% +$1.88M
CHD icon
29
Church & Dwight Co
CHD
$23.5B
$2.65M 0.85%
+31,609
New +$2.7M
GPK icon
30
Graphic Packaging
GPK
$3.38B
$2.59M 0.83%
171,723
-184,151
-52% -$3.03M
WSO icon
31
Watsco Inc
WSO
$13.2B
$2.17M 0.69%
+6,430
New +$2.3M
LII icon
32
Lennox International
LII
$14.5B
$1.46M 0.47%
3,001
-12,486
-81% -$6.25M
SNA icon
33
Snap-on
SNA
$20.4B
$861K 0.28%
2,499
-17,108
-87% -$5.85M
RRX icon
34
Regal Rexnord
RRX
$11.3B
$558K 0.18%
3,977
-13,732
-78% -$1.95M
BLDR icon
35
Builders FirstSource
BLDR
$7.81B
$297K 0.1%
2,887
-32,888
-92% -$3.7M
PH icon
36
Parker-Hannifin
PH
$129B
$111K 0.04%
126
-14,054
-99% -$11.5M
BCC icon
37
Boise Cascade
BCC
$2.9B
$110K 0.04%
+1,495
New +$109K
APD icon
38
Air Products & Chemicals
APD
$67.5B
– –
-16,283
Closed -$4.44M
ATR icon
39
AptarGroup
ATR
$8.45B
– –
-79,334
Closed -$10.6M
AXTA icon
40
Axalta
AXTA
$7.76B
– –
-194,060
Closed -$5.55M
AYI icon
41
Acuity Brands
AYI
$10.4B
– –
-5,898
Closed -$2.03M
BALL icon
42
Ball Corp
BALL
$16.6B
– –
-3,603
Closed -$182K
CARR icon
43
Carrier Global
CARR
$50.4B
– –
-1,754
Closed -$105K
CMI icon
44
Cummins
CMI
$83.8B
– –
-6,062
Closed -$2.56M
DOV icon
45
Dover
DOV
$27.3B
– –
-70,373
Closed -$11.7M
GGG icon
46
Graco
GGG
$13.4B
– –
-47,567
Closed -$4.04M
GNRC icon
47
Generac Holdings
GNRC
$12.4B
– –
-3,607
Closed -$604K
GWW icon
48
W.W. Grainger
GWW
$61.6B
– –
-12,370
Closed -$11.8M
HUBB icon
49
Hubbell
HUBB
$25.1B
– –
-4,588
Closed -$1.97M
HUN icon
50
Huntsman Corp
HUN
$1.79B
– –
-463,137
Closed -$4.16M
1
2
3

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Regents Gate Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Regents Gate Capital held 57 positions worth $312M, up 11% from $282M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Regents Gate Capital deployed $36.8M of net new capital in Q4 2025, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Eaton: 45,921 shares worth $14.6M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $11.5M trimmed.

  • Regents Gate Capital's largest Q4 2025 buy was Eaton: 45,921 shares worth $14.6M.
  • Regents Gate Capital added most to RPM International in Q4 2025, an estimated $10.7M increase.
  • Regents Gate Capital's biggest Q4 2025 reduction was Parker-Hannifin, cutting an estimated $11.5M.
  • Regents Gate Capital fully exited W.W. Grainger in Q4 2025, selling an estimated $11.8M.
  • Regents Gate Capital's ten largest holdings make up 55% of its $312M portfolio in Q4 2025.
  • Regents Gate Capital opened 13 new positions and closed 20 in Q4 2025.
  • Regents Gate Capital's portfolio value rose 11% quarter-over-quarter to $312M.

Based on Regents Gate Capital's 13F filing for Q4 2025, filed 12 Feb 2026.