RC

REGATTA CAPITAL GROUP, LLC

13F
REGATTA CAPITAL GROUP, LLC
Last update 2025-07-16 210 Stocks (31 new)
Value $582.00 Mil Turnover 7 %
Countries:
Top Holdings: ITOT(8.67%)MOAT(7.39%)VTV(5.18%)AAPL(4.44%)AVIG(3.60%)
Summary Stock Picks Current Portfolio
REGATTA CAPITAL GROUP, LLC Top Holdings of 2025-06-30 View Full List
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
+16.81%
+8.67%
73,104.1
 
MOAT
VanEck Morningstar Wide Moat ETF
458,699
43,021.5
-14.14%
7.390
-1.29%
0.340
+16.67%
+6.97%
13,142.2
 
VTV
Vanguard Value ETF
170,695
30,168.7
+3.97%
5.180
+0.20%
0.020
+9.92%
+7.80%
135,438.8
 
AAPL
Apple Inc
125,931
25,837.3
-2.18%
4.440
-0.12%
0.000
+3.27%
-13.97%
3,209,858.4
Hardware
AVIG
Avantis Core Fixed Income ETF
503,211
20,943.6
+1.98%
3.600
+0.07%
1.890
+1.79%
+4.04%
1,098.3
 
AVUV
Avantis U.S. Small Cap Value ETF
210,230
19,151.9
+1.55%
3.290
+0.05%
0.120
+15.52%
-0.29%
17,076.2
 
CGCB
Capital Group Core Bond ETF
718,467
18,895.7
+1.76%
3.240
+0.06%
0.770
+0.90%
+3.29%
2,733.9
 
QUAL
iShares MSCI USA Quality Factor ETF
102,818
18,797.3
+9.38%
3.230
+0.28%
0.040
+11.94%
+5.10%
53,529.8
 
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
+13.06%
+21.60%
47,321.6
 
META
Meta Platforms Inc
22,266
16,434.7
+6.62%
2.820
+0.18%
0.000
+34.58%
+22.65%
1,802,684.6
Interactive Media

REGATTA CAPITAL GROUP, LLC's Historical Top Holdings Breakdowns

REGATTA CAPITAL GROUP, LLC's Top Stock Picks View Full List
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
$99.15
13.02%
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
$79.11
8.44%
Add 64.1%
214,635
83,842
QQQ
INVESCO QQQ Trust
2025-06-30
Add
Add
+0.39%
●
416.06 ($496.89) 551.64
$565.17
13.74%
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
$29.41
8.64%
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
$49.72
10.60%
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
$186.38
8.02%
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
$75.20
6.46%
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
$119.92
4.00%
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
$33.69
4.94%
New holding
37,909
37,909
VTV
Vanguard Value ETF
2025-06-30
Add
Add
+0.20%
●
153.67 ($168.97) 176.74
$180.49
6.82%
Add 3.97%
170,695
6,510

REGATTA CAPITAL GROUP, LLC Total Holding History ($B)

To

REGATTA CAPITAL GROUP, LLC's Asset Allocation

To

REGATTA CAPITAL GROUP, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

REGATTA CAPITAL GROUP, LLC's Holdings Bubble Chart

REGATTA CAPITAL GROUP, LLC News

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