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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
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.5 quarters
Top 20 Avg Time Held
0.7 quarters

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 Held Since
IR icon
51
Ingersoll Rand
IR
$29.4B
– –
-144,602
Closed -$12M –
LIN icon
52
Linde
LIN
$221B
– –
-9,508
Closed -$4.46M –
LOW icon
53
Lowe's Companies
LOW
$101B
– –
-54,489
Closed -$12.1M –
MLM icon
54
Martin Marietta Materials
MLM
$33.8B
– –
-22,134
Closed -$12.2M –
NVT icon
55
nVent Electric
NVT
$27.4B
– –
-41,666
Closed -$3.05M –
NXPI icon
56
NXP Semiconductors
NXPI
$60.7B
– –
-24,908
Closed -$5.44M –
PKG icon
57
Packaging Corp of America
PKG
$20.2B
– –
-40,855
Closed -$7.7M –
SWK icon
58
Stanley Black & Decker
SWK
$13.6B
– –
-3,015
Closed -$204K –
VMC icon
59
Vulcan Materials
VMC
$31B
– –
-620
Closed -$162K –
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.