RC
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REGATTA CAPITAL GROUP, LLC13F | |
| REGATTA CAPITAL GROUP, LLC | |
| Last update 2025-07-16 | 210 Stocks (31 new) |
| Value $582.00 Mil | Turnover 7 % |
REGATTA CAPITAL GROUP, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 374,121 | 50,521.3 | -1.20% | 8.670 | -0.11% | 0.070 | +20.09% | +7.64% | 72,412.3 | ||
MOAT | VanEck Morningstar Wide Moat ETF | 458,699 | 43,021.5 | -14.14% | 7.390 | -1.29% | 0.340 | +19.05% | +4.93% | 12,891.8 | ||
VTV | Vanguard Value ETF | 170,695 | 30,168.7 | +3.97% | 5.180 | +0.20% | 0.020 | +10.79% | +6.85% | 134,245.4 | ||
AAPL | Apple Inc | 125,931 | 25,837.3 | -2.18% | 4.440 | -0.12% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
AVIG | Avantis Core Fixed Income ETF | 503,211 | 20,943.6 | +1.98% | 3.600 | +0.07% | 1.890 | +2.89% | +4.29% | 1,101.0 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 210,230 | 19,151.9 | +1.55% | 3.290 | +0.05% | 0.120 | +18.31% | -0.67% | 17,010.0 | ||
CGCB | Capital Group Core Bond ETF | 718,467 | 18,895.7 | +1.76% | 3.240 | +0.06% | 0.770 | +2.21% | +3.79% | 2,746.9 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 102,818 | 18,797.3 | +9.38% | 3.230 | +0.28% | 0.040 | +14.50% | +4.25% | 53,100.3 | ||
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 214,635 | 16,593.4 | +64.10% | 2.850 | +1.11% | 0.040 | +13.58% | +20.02% | 46,706.7 | ||
META | Meta Platforms Inc | 22,266 | 16,434.7 | +6.62% | 2.820 | +0.18% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media |
REGATTA CAPITAL GROUP, LLC's Historical Top Holdings Breakdowns
REGATTA CAPITAL GROUP, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MOAT | VanEck Morningstar Wide Moat ETF | 2025-06-30 | Reduce Reduce | -1.29% | 76.53 ($87.73) 93.79 | $97.30 | 10.91% | Reduce -14.14% | 458,699 | -75,513 | |
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 2025-06-30 | Add Add | +1.11% | 62.37 ($72.96) 77.63 | $78.17 | 7.14% | Add 64.1% | 214,635 | 83,842 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Add Add | +0.39% | 416.06 ($496.89) 551.64 | $561.25 | 12.95% | Add 234.82% | 5,933 | 4,161 | |
CGCV |
Capital Group Conservative Equity ETF
Capital Group Conservative Equity ETF
| 2025-06-30 | New Buy New Buy | +0.32% | 24.45 ($27.07) 28.6 | $29.10 | 7.50% | New holding | 65,278 | 65,278 | |
EEM | iShares MSCI Emerging Markets ETF | 2025-06-30 | New Buy New Buy | +0.31% | 38.52 ($44.95) 48.28 | $49.43 | 9.97% | New holding | 36,952 | 36,952 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-06-30 | Add Add | +0.28% | 152.42 ($172.55) 182.82 | $184.83 | 7.12% | Add 9.38% | 102,818 | 8,817 | |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 2025-06-30 | Add Add | +0.27% | 59.98 ($70.63) 74.92 | $73.98 | 4.74% | Add 75.65% | 48,157 | 20,740 | |
HDV | iShares Core High Dividend ETF | 2025-06-30 | New Buy New Buy | +0.26% | 108.41 ($115.31) 121.12 | $119.60 | 3.72% | New holding | 13,166 | 13,166 | |
LVHI |
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
| 2025-06-30 | New Buy New Buy | +0.21% | 28.91 ($32.1) 33.28 | $33.21 | 3.46% | New holding | 37,909 | 37,909 | |
VTV | Vanguard Value ETF | 2025-06-30 | Add Add | +0.20% | 153.67 ($168.97) 176.74 | $178.87 | 5.86% | Add 3.97% | 170,695 | 6,510 |
REGATTA CAPITAL GROUP, LLC Total Holding History ($B)
REGATTA CAPITAL GROUP, LLC's Asset Allocation
REGATTA CAPITAL GROUP, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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REGATTA CAPITAL GROUP, LLC's Hypothetical Growth since 2025-06-30
REGATTA CAPITAL GROUP, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
REGATTA CAPITAL GROUP, LLC's Holdings Heat Map
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REGATTA CAPITAL GROUP, LLC's Holdings Bubble Chart
REGATTA CAPITAL GROUP, LLC News
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