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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
ITW icon
51
Illinois Tool Works
ITW
$81B
– –
-26,733
Closed -$6.97M
MAS icon
52
Masco
MAS
$14.8B
– –
-24,923
Closed -$1.75M
OC icon
53
Owens Corning
OC
$12B
– –
-68,190
Closed -$9.65M
PCAR icon
54
PACCAR
PCAR
$67.1B
– –
-13,555
Closed -$1.33M
PG icon
55
Procter & Gamble
PG
$336B
– –
-4,209
Closed -$647K
RBC icon
56
RBC Bearings
RBC
$16.5B
– –
-1,818
Closed -$710K
ROK icon
57
Rockwell Automation
ROK
$48.1B
– –
-3,252
Closed -$1.14M
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.