REGATTA CAPITAL GROUP, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RC REGATTA CAPITAL GROUP, LLC | Institutional Filer | ▼ 0.20% | $660.8M | 215 |
Current Portfolio Holdings
Showing all 215 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 389K | $55.5M | 8.40% |
| 2 | MOAT | VANECK ETF TRUST | — | 482K | $46.6M | 7.06% |
| 3 | VTV | VANGUARD INDEX FDS | — | 183K | $36.0M | 5.44% |
| 4 | AVIG | AMERICAN CENTY ETF TR | — | 800K | $33.2M | 5.03% |
| 5 | AAPL | Apple Inc. | Technology | 124K | $31.5M | 4.76% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 238K | $26.3M | 3.98% |
| 7 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 837K | $22.8M | 3.45% |
| 8 | IXUS | ISHARES TR | — | 258K | $22.4M | 3.39% |
| 9 | GOOGL | Alphabet Inc. | Technology | 75K | $21.6M | 3.27% |
| 10 | QUAL | ISHARES TR | — | 108K | $20.7M | 3.13% |
| 11 | DYNF | BLACKROCK ETF TRUST | — | 315K | $18.3M | 2.77% |
| 12 | ESGV | VANGUARD WORLD FD | — | 160K | $18.0M | 2.73% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 70K | $14.6M | 2.21% |
| 14 | META | Meta Platforms, Inc. | Technology | 22K | $12.4M | 1.87% |
| 15 | NVDA | NVIDIA Corporation | Technology | 62K | $10.9M | 1.65% |
Showing 1 to 15 of 215 holdings