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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
AMZN icon
1
Amazon
AMZN
$2.71T
$43.8M 14.02%
189,680
– –
2025 Q2
2 quarters
MMM icon
2
3M
MMM
$83.5B
$14.6M 4.69%
+91,422
New +$14.9M
2025 Q4
0 quarters
ETN icon
3
Eaton
ETN
$169B
$14.6M 4.68%
+45,921
New +$16.3M
2025 Q4
0 quarters
LIN icon
4
Linde
LIN
$221B
$14.5M 4.65%
+34,088
New +$14.6M
2025 Q4
0 quarters
IEX icon
5
IDEX
IEX
$17.2B
$14.5M 4.64%
81,521
+9,218
+13% +$1.58M
2025 Q1
3 quarters
FAST icon
6
Fastenal
FAST
$58.2B
$14.4M 4.6%
+358,196
New +$15.1M
2025 Q4
0 quarters
APH icon
7
Amphenol
APH
$214B
$14.1M 4.52%
208,754
+14,938
+8% +$999K
2025 Q2
2 quarters
VMC icon
8
Vulcan Materials
VMC
$31.5B
$14.1M 4.51%
+49,427
New +$14.5M
2025 Q4
0 quarters
AOS icon
9
A.O. Smith
AOS
$7.71B
$13.2M 4.23%
197,564
+129,989
+192% +$8.78M
2025 Q3
1 quarter
URI icon
10
United Rentals
URI
$67.3B
$12.6M 4.04%
15,602
+9,393
+151% +$8.15M
2025 Q3
1 quarter
RPM icon
11
RPM International
RPM
$12.7B
$12.5M 4.02%
120,658
+98,847
+453% +$10.7M
2024 Q4
4 quarters
HD icon
12
Home Depot
HD
$282B
$10.7M 3.43%
31,094
+27,500
+765% +$10.1M
2025 Q3
1 quarter
TXN icon
13
Texas Instruments
TXN
$268B
$9.44M 3.02%
54,424
+16,138
+42% +$2.76M
2025 Q3
1 quarter
ITT icon
14
ITT
ITT
$18.4B
$9.31M 2.98%
53,666
+1,189
+2% +$213K
2025 Q3
1 quarter
TKR icon
15
Timken Company
TKR
$8.48B
$9.13M 2.92%
+108,472
New +$8.63M
2025 Q4
0 quarters
EME icon
16
Emcor
EME
$34.7B
$8.71M 2.79%
14,232
+8,711
+158% +$5.64M
2025 Q3
1 quarter
CNH
17
CNH Industrial
CNH
$21.7B
$8.67M 2.77%
940,055
-134,827
-13% -$1.35M
2024 Q4
4 quarters
SHW icon
18
Sherwin-Williams
SHW
$77.6B
$8.49M 2.72%
26,205
+17,030
+186% +$5.7M
2025 Q2
2 quarters
PPG icon
19
PPG Industries
PPG
$23.4B
$8.11M 2.6%
79,190
-24,072
-23% -$2.42M
2025 Q3
1 quarter
DE icon
20
Deere & Co
DE
$185B
$8.1M 2.59%
+17,403
New +$8.17M
2025 Q4
0 quarters
AGCO icon
21
AGCO
AGCO
$8.03B
$7.09M 2.27%
+68,006
New +$7.23M
2025 Q4
0 quarters
ALLE icon
22
Allegion
ALLE
$13.1B
$6.73M 2.16%
+42,279
New +$7.05M
2025 Q4
0 quarters
JCI icon
23
Johnson Controls International
JCI
$94.6B
$6.03M 1.93%
50,391
-35,753
-42% -$4.1M
2025 Q2
2 quarters
ST icon
24
Sensata Technologies
ST
$6.33B
$4.52M 1.45%
135,714
-31,140
-19% -$996K
2025 Q1
3 quarters
EMR icon
25
Emerson Electric
EMR
$90.1B
$4.52M 1.45%
+34,033
New +$4.51M
2025 Q4
0 quarters
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.