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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
AMZN icon
1
Amazon
AMZN
$2.87T
$43.8M 14.02%
189,680
– –
MMM icon
2
3M
MMM
$93.2B
$14.6M 4.69%
+91,422
New +$14.9M
ETN icon
3
Eaton
ETN
$165B
$14.6M 4.68%
+45,921
New +$16.3M
LIN icon
4
Linde
LIN
$222B
$14.5M 4.65%
+34,088
New +$14.6M
IEX icon
5
IDEX
IEX
$17.3B
$14.5M 4.64%
81,521
+9,218
+13% +$1.58M
FAST icon
6
Fastenal
FAST
$59B
$14.4M 4.6%
+358,196
New +$15.1M
APH icon
7
Amphenol
APH
$192B
$14.1M 4.52%
104,377
+7,469
+8% +$999K
VMC icon
8
Vulcan Materials
VMC
$35.8B
$14.1M 4.51%
+49,427
New +$14.5M
AOS icon
9
A.O. Smith
AOS
$8.67B
$13.2M 4.23%
197,564
+129,989
+192% +$8.78M
URI icon
10
United Rentals
URI
$69.5B
$12.6M 4.04%
15,602
+9,393
+151% +$8.15M
RPM icon
11
RPM International
RPM
$14.3B
$12.5M 4.02%
120,658
+98,847
+453% +$10.7M
HD icon
12
Home Depot
HD
$343B
$10.7M 3.43%
31,094
+27,500
+765% +$10.1M
TXN icon
13
Texas Instruments
TXN
$244B
$9.44M 3.02%
54,424
+16,138
+42% +$2.76M
ITT icon
14
ITT
ITT
$19.1B
$9.31M 2.98%
53,666
+1,189
+2% +$213K
TKR icon
15
Timken Company
TKR
$8.71B
$9.13M 2.92%
+108,472
New +$8.63M
EME icon
16
Emcor
EME
$35.5B
$8.71M 2.79%
14,232
+8,711
+158% +$5.64M
CNH
17
CNH Industrial
CNH
$16.5B
$8.67M 2.77%
940,055
-134,827
-13% -$1.35M
SHW icon
18
Sherwin-Williams
SHW
$85.8B
$8.49M 2.72%
26,205
+17,030
+186% +$5.7M
PPG icon
19
PPG Industries
PPG
$25.3B
$8.11M 2.6%
79,190
-24,072
-23% -$2.42M
DE icon
20
Deere & Co
DE
$157B
$8.1M 2.59%
+17,403
New +$8.17M
AGCO icon
21
AGCO
AGCO
$6.97B
$7.09M 2.27%
+68,006
New +$7.23M
ALLE icon
22
Allegion
ALLE
$13.8B
$6.73M 2.16%
+42,279
New +$7.05M
JCI icon
23
Johnson Controls International
JCI
$87.8B
$6.03M 1.93%
50,391
-35,753
-42% -$4.1M
ST icon
24
Sensata Technologies
ST
$6.22B
$4.52M 1.45%
135,714
-31,140
-19% -$996K
EMR icon
25
Emerson Electric
EMR
$87.9B
$4.52M 1.45%
+34,033
New +$4.51M
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.