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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
AMZN icon
1
Amazon
AMZN
$2.87T
$41.6M 14.79%
189,680
– –
APH icon
2
Amphenol
APH
$192B
$12M 4.26%
96,908
+34,289
+55% +$3.76M
GWW icon
3
W.W. Grainger
GWW
$61.6B
$11.8M 4.19%
12,370
+5,105
+70% +$5.13M
IEX icon
4
IDEX
IEX
$17.3B
$11.8M 4.18%
72,303
+3,193
+5% +$539K
DOV icon
5
Dover
DOV
$27.3B
$11.7M 4.17%
+70,373
New +$12.6M
CNH
6
CNH Industrial
CNH
$16.5B
$11.7M 4.14%
1,074,882
+139,678
+15% +$1.71M
PPG icon
7
PPG Industries
PPG
$25.3B
$10.9M 3.85%
+103,262
New +$11.5M
PH icon
8
Parker-Hannifin
PH
$129B
$10.8M 3.82%
14,180
-3,214
-18% -$2.37M
ATR icon
9
AptarGroup
ATR
$8.45B
$10.6M 3.76%
+79,334
New +$11.5M
JBTM
10
JBT Marel
JBTM
$5.97B
$10.5M 3.74%
75,099
+36,012
+92% +$4.92M
OC icon
11
Owens Corning
OC
$12B
$9.65M 3.42%
68,190
+31,965
+88% +$4.69M
JCI icon
12
Johnson Controls International
JCI
$87.8B
$9.47M 3.36%
86,144
+12,774
+17% +$1.36M
ITT icon
13
ITT
ITT
$19.1B
$9.38M 3.33%
+52,477
New +$8.8M
LII icon
14
Lennox International
LII
$14.5B
$8.2M 2.91%
15,487
-241
-2% -$141K
AIT icon
15
Applied Industrial Technologies
AIT
$12.7B
$8.13M 2.89%
31,153
-17,835
-36% -$4.68M
TXN icon
16
Texas Instruments
TXN
$244B
$7.03M 2.5%
+38,286
New +$7.49M
ITW icon
17
Illinois Tool Works
ITW
$81B
$6.97M 2.47%
26,733
-22,390
-46% -$5.83M
GPK icon
18
Graphic Packaging
GPK
$3.38B
$6.96M 2.47%
355,874
-18,966
-5% -$412K
SNA icon
19
Snap-on
SNA
$20.4B
$6.79M 2.41%
19,607
+6,530
+50% +$2.14M
URI icon
20
United Rentals
URI
$69.5B
$5.93M 2.1%
+6,209
New +$5.53M
AXTA icon
21
Axalta
AXTA
$7.76B
$5.55M 1.97%
194,060
+30,739
+19% +$925K
ST icon
22
Sensata Technologies
ST
$6.22B
$5.1M 1.81%
166,854
+121,618
+269% +$3.84M
AOS icon
23
A.O. Smith
AOS
$8.67B
$4.96M 1.76%
+67,575
New +$4.82M
APD icon
24
Air Products & Chemicals
APD
$67.5B
$4.44M 1.58%
+16,283
New +$4.71M
BLDR icon
25
Builders FirstSource
BLDR
$7.81B
$4.34M 1.54%
+35,775
New +$4.75M
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.