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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
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.7 quarters

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 Held Since
ITW icon
51
Illinois Tool Works
ITW
$73.9B
– –
-26,733
Closed -$6.97M –
MAS icon
52
Masco
MAS
$13.4B
– –
-24,923
Closed -$1.75M –
OC icon
53
Owens Corning
OC
$9.22B
– –
-68,190
Closed -$9.65M –
PCAR icon
54
PACCAR
PCAR
$57B
– –
-13,555
Closed -$1.33M –
PG icon
55
Procter & Gamble
PG
$336B
– –
-4,209
Closed -$647K –
RBC icon
56
RBC Bearings
RBC
$16.1B
– –
-1,818
Closed -$710K –
ROK icon
57
Rockwell Automation
ROK
$50.1B
– –
-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.