Regatta Capital Group 13F annual report
Regatta Capital Group is an investment fund managing more than $463 billion ran by Russell Mohberg. There are currently 152 companies in Mr. Mohberg’s portfolio. The largest investments include VanEck ETF Trust and Ishares Tr, together worth $140 billion.
$463 billion Assets Under Management (AUM)
As of 26th July 2024, Regatta Capital Group’s top holding is 458,451 shares of VanEck ETF Trust currently worth over $39.7 billion and making up 8.6% of the portfolio value.
Relative to the number of outstanding shares of VanEck ETF Trust, Regatta Capital Group owns less than 0.3% of the company.
In addition, the fund holds 1,130,625 shares of Ishares Tr worth $100 billion.
The third-largest holding is Vanguard Index Fds worth $35.2 billion and the next is Apple Inc worth $27.1 billion, with 128,596 shares owned.
Currently, Regatta Capital Group's portfolio is worth at least $463 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Regatta Capital Group
The Regatta Capital Group office and employees reside in El Segundo, California. According to the last 13-F report filed with the SEC, Russell Mohberg serves as the Chief Compliance Officer at Regatta Capital Group.
Recent trades
In the most recent 13F filing, Regatta Capital Group revealed that it had opened a new position in
Sila Realty Trust Inc and bought 58,654 shares worth $1.24 billion.
The investment fund also strengthened its position in VanEck ETF Trust by buying
13,566 additional shares.
This makes their stake in VanEck ETF Trust total 458,451 shares worth $39.7 billion.
VanEck ETF Trust soared 3.4% in the past year.
On the other hand, there are companies that Regatta Capital Group is getting rid of from its portfolio.
Regatta Capital Group closed its position in Phillips 66 on 2nd August 2024.
It sold the previously owned 1,506 shares for $246 million.
Russell Mohberg also disclosed a decreased stake in First Tr Exchange-traded Fd by approximately 0.1%.
This leaves the value of the investment at $7.63 billion and 139,421 shares.
One of the average hedge funds
The two most similar investment funds to Regatta Capital Group are Prestige Wealth Management and Strategic Global Advisors. They manage $463 billion and $463 billion respectively.
Russell Mohberg investment strategy
Regatta Capital Group’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.4% of
the total portfolio value.
The fund focuses on investments in the United States as
45.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $202 billion.
The complete list of Regatta Capital Group trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| VanEck ETF Trust |
3.05%
458,451
|
$39,706,432,000 | 8.57% |
| Ishares Tr |
4.29%
1,130,625
|
$100,373,063,000 | 21.66% |
| Vanguard Index Fds |
1.83%
224,709
|
$35,223,544,000 | 7.60% |
| Apple Inc |
2.19%
128,596
|
$27,084,910,000 | 5.85% |
| American Centy Etf Tr |
4.23%
574,962
|
$33,626,514,000 | 7.26% |
| Alphabet Inc |
1.25%
82,213
|
$14,994,759,000 | 3.24% |
| Vanguard World Fd |
4.61%
124,219
|
$12,002,037,000 | 2.59% |
| Amazon.com Inc. |
1.17%
61,788
|
$11,940,602,000 | 2.58% |
| Meta Platforms Inc |
2.87%
21,042
|
$10,610,030,000 | 2.29% |
| Microsoft Corporation |
4.10%
21,794
|
$9,740,610,000 | 2.10% |
| Berkshire Hathaway Inc. |
1.13%
20,872
|
$9,102,539,000 | 1.96% |
| First Tr Exchange-traded Fd |
4.57%
139,421
|
$7,633,274,000 | 1.65% |
| NVIDIA Corp |
987.92%
57,649
|
$7,121,915,000 | 1.54% |
| Nushares Etf Tr |
4.75%
174,281
|
$6,390,816,000 | 1.38% |
| Costco Whsl Corp New |
1.60%
5,457
|
$4,638,131,000 | 1.00% |
| Jpmorgan Chase Co. |
3.57%
20,318
|
$4,109,443,000 | 0.89% |
| Broadcom Inc |
2.19%
2,286
|
$3,670,305,000 | 0.79% |
| Disney Walt Co |
6.57%
36,676
|
$3,641,553,000 | 0.79% |
| Williams-Sonoma, Inc. |
2.98%
12,553
|
$3,544,693,000 | 0.77% |
| Tesla Inc |
7.12%
17,899
|
$3,541,869,000 | 0.76% |
| Booking Holdings Inc |
2.84%
868
|
$3,436,665,000 | 0.74% |
| Visa Inc |
0.64%
12,485
|
$3,276,818,000 | 0.71% |
| Advanced Micro Devices Inc. |
0.55%
19,629
|
$3,184,077,000 | 0.69% |
| Verizon Communications Inc |
0.51%
72,867
|
$3,005,037,000 | 0.65% |
| Airbnb, Inc. |
5.22%
19,499
|
$2,956,690,000 | 0.64% |
| Netflix Inc. |
0.55%
4,171
|
$2,814,904,000 | 0.61% |
| Att Inc |
2.93%
146,052
|
$2,791,062,000 | 0.60% |
| Nuveen California Amt Qlt Mu |
No change
215,570
|
$2,696,781,000 | 0.58% |
| Procter And Gamble Co |
1.15%
16,107
|
$2,656,329,000 | 0.57% |
| Mcdonalds Corp |
3.41%
9,614
|
$2,450,154,000 | 0.53% |
| Nuveen Ca Qualty Mun Income |
No change
210,628
|
$2,428,542,000 | 0.52% |
| Blackrock Muniassets Fd Inc |
No change
199,109
|
$2,309,665,000 | 0.50% |
| Coca-Cola Co |
3.68%
36,218
|
$2,305,263,000 | 0.50% |
| Nike, Inc. |
3.39%
29,722
|
$2,240,114,000 | 0.48% |
| Unilever plc |
2.42%
37,011
|
$2,035,247,000 | 0.44% |
| Abbvie Inc |
5.55%
11,780
|
$2,020,493,000 | 0.44% |
| Shell Plc |
4.04%
27,231
|
$1,965,511,000 | 0.42% |
| Cencora Inc. |
3.44%
8,515
|
$1,918,350,000 | 0.41% |
| AMGEN Inc. |
5.00%
5,924
|
$1,851,034,000 | 0.40% |
| Medtronic Plc |
10.83%
20,656
|
$1,625,818,000 | 0.35% |
| Salesforce Inc |
6.06%
6,249
|
$1,606,652,000 | 0.35% |
| Pepsico Inc |
0.31%
9,508
|
$1,568,118,000 | 0.34% |
| Vanguard Bd Index Fds |
12.43%
26,182
|
$1,296,552,000 | 0.28% |
| Mastercard Incorporated |
0.25%
2,827
|
$1,247,152,000 | 0.27% |
| Sila Realty Trust Inc |
Opened
58,654
|
$1,241,706,000 | 0.27% |
| Pimco Etf Tr |
14.30%
12,103
|
$1,218,166,000 | 0.26% |
| Nuveen Mun High Income Oppor |
No change
112,369
|
$1,212,462,000 | 0.26% |
| Nuveen California Muni Vlu F |
No change
136,682
|
$1,185,033,000 | 0.26% |
| Boeing Co. |
2.60%
6,342
|
$1,154,308,000 | 0.25% |
| Oracle Corp. |
2.08%
8,153
|
$1,151,221,000 | 0.25% |
| Capital One Finl Corp |
3.73%
8,062
|
$1,116,118,000 | 0.24% |
| Guggenheim Taxable Municp Bo |
0.19%
69,648
|
$1,107,401,000 | 0.24% |
| Nuveen Dynamic Mun Opportuni |
No change
101,713
|
$1,098,501,000 | 0.24% |
| Starbucks Corp. |
17.26%
13,950
|
$1,086,021,000 | 0.23% |
| Home Depot, Inc. |
0.13%
3,120
|
$1,074,058,000 | 0.23% |
| Ishares Gold Tr |
1.73%
24,146
|
$1,060,734,000 | 0.23% |
| 3M Co. |
0.18%
10,024
|
$1,024,347,000 | 0.22% |
| Intuit Inc |
3.14%
1,546
|
$1,016,174,000 | 0.22% |
| Sweetgreen, Inc. |
Opened
33,701
|
$1,015,749,000 | 0.22% |
| Spdr Sp 500 Etf Tr |
8.42%
1,815
|
$987,789,000 | 0.21% |
| Public Storage Oper Co |
3.89%
3,366
|
$968,129,000 | 0.21% |
| Exxon Mobil Corp. |
0.77%
8,357
|
$962,032,000 | 0.21% |
| Johnson Johnson |
6.27%
6,216
|
$908,491,000 | 0.20% |
| Waste Mgmt Inc Del |
No change
4,116
|
$878,120,000 | 0.19% |
| Lam Research Corp. |
5.18%
824
|
$877,574,000 | 0.19% |
| Ishares Inc |
12.37%
26,073
|
$874,239,000 | 0.19% |
| Costar Group, Inc. |
2.43%
11,667
|
$865,002,000 | 0.19% |
| Eli Lilly Co |
1.89%
882
|
$798,590,000 | 0.17% |
| Pgim Etf Tr |
24.61%
16,015
|
$795,962,000 | 0.17% |
| MGM Resorts International |
12.77%
17,842
|
$792,899,000 | 0.17% |
| Sanofi |
2.10%
16,337
|
$792,672,000 | 0.17% |
| Chevron Corp. |
5.48%
5,004
|
$782,650,000 | 0.17% |
| LKQ Corp |
3.28%
18,576
|
$772,560,000 | 0.17% |
| Cadence Design System Inc |
No change
2,502
|
$769,991,000 | 0.17% |
| Ballys Corporation |
No change
61,333
|
$734,157,000 | 0.16% |
| J P Morgan Exchange Traded F |
13.00%
14,290
|
$721,196,000 | 0.16% |
| Schwab Charles Corp |
0.61%
9,546
|
$703,479,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
No change
1,247
|
$689,595,000 | 0.15% |
| Spdr Gold Tr |
0.32%
3,134
|
$673,756,000 | 0.15% |
| Blackrock Calif Mun Income T |
2.65%
51,386
|
$615,096,000 | 0.13% |
| Fidelity Merrimack Str Tr |
10.46%
13,409
|
$602,447,000 | 0.13% |
| Fs Kkr Cap Corp |
0.48%
29,943
|
$590,768,000 | 0.13% |
| Guidewire Software Inc |
3.74%
4,249
|
$585,895,000 | 0.13% |
| Powershares Actively Managed |
0.84%
11,630
|
$580,338,000 | 0.13% |
| American Express Co. |
No change
2,497
|
$578,146,000 | 0.12% |
| Wells Fargo Co New |
1.72%
9,350
|
$555,283,000 | 0.12% |
| Fedex Corp |
19.52%
1,837
|
$550,816,000 | 0.12% |
| Merck Co Inc |
0.71%
4,362
|
$539,955,000 | 0.12% |
| Warner Bros. Discovery, Inc. |
2.66%
71,375
|
$531,031,000 | 0.11% |
| Goldman Sachs Group, Inc. |
0.43%
1,171
|
$529,715,000 | 0.11% |
| Eaton Vance Calif Mun Bd Fd |
2.30%
54,163
|
$515,090,000 | 0.11% |
| Bank America Corp |
0.42%
12,666
|
$503,744,000 | 0.11% |
| Blackstone Inc |
0.65%
4,001
|
$495,360,000 | 0.11% |
| Novartis AG |
2.59%
4,477
|
$476,582,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
7.16%
2,648
|
$460,297,000 | 0.10% |
| Blackrock Muniyild Qult Fd I |
13.43%
37,226
|
$457,131,000 | 0.10% |
| IQVIA Holdings Inc |
0.28%
2,133
|
$451,002,000 | 0.10% |
| Enbridge Inc |
0.06%
12,566
|
$447,220,000 | 0.10% |
| Abbott Labs |
9.84%
4,304
|
$447,185,000 | 0.10% |
| Target Corp |
1.32%
2,986
|
$441,983,000 | 0.10% |
| Comcast Corp New |
2.68%
10,949
|
$428,749,000 | 0.09% |
| MercadoLibre Inc |
1.17%
259
|
$425,345,000 | 0.09% |
| Unitedhealth Group Inc |
1.07%
832
|
$423,739,000 | 0.09% |
| Elevance Health Inc |
0.77%
781
|
$423,089,000 | 0.09% |
| Caterpillar Inc. |
4.77%
1,253
|
$417,397,000 | 0.09% |
| Linde Plc. |
No change
931
|
$408,539,000 | 0.09% |
| Toast, Inc. |
1.55%
15,574
|
$401,342,000 | 0.09% |
| Brightspire Capital Inc |
0.32%
66,501
|
$379,059,000 | 0.08% |
| Vanguard Star Fds |
No change
6,116
|
$368,795,000 | 0.08% |
| Union Pac Corp |
1.45%
1,626
|
$367,956,000 | 0.08% |
| CVS Health Corp |
15.59%
6,216
|
$367,092,000 | 0.08% |
| Shopify Inc |
16.80%
5,548
|
$366,419,000 | 0.08% |
| Pfizer Inc. |
25.95%
12,958
|
$362,564,000 | 0.08% |
| Uber Technologies Inc |
1.41%
4,971
|
$361,264,000 | 0.08% |
| Cigna Group (The) |
No change
1,086
|
$359,009,000 | 0.08% |
| Global X Fds |
2.15%
11,951
|
$345,970,000 | 0.07% |
| Zim Integrated Shipping Serv |
4.13%
15,361
|
$340,558,000 | 0.07% |
| Norfolk Southn Corp |
No change
1,586
|
$340,499,000 | 0.07% |
| Carmax Inc |
18.76%
4,494
|
$329,587,000 | 0.07% |
| Fidelity Wise Origin Bitcoin |
Opened
6,134
|
$321,797,000 | 0.07% |
| Cisco Sys Inc |
5.73%
6,747
|
$320,551,000 | 0.07% |
| Honeywell International Inc |
No change
1,486
|
$317,345,000 | 0.07% |
| Adobe Inc |
8.99%
570
|
$316,560,000 | 0.07% |
| Diageo plc |
16.93%
2,473
|
$311,745,000 | 0.07% |
| Conocophillips |
18.09%
2,715
|
$310,520,000 | 0.07% |
| Stryker Corp. |
No change
874
|
$297,490,000 | 0.06% |
| Mckesson Corporation |
0.59%
506
|
$295,525,000 | 0.06% |
| Qualcomm, Inc. |
19.02%
1,439
|
$286,575,000 | 0.06% |
| Albemarle Corp. |
4.19%
2,862
|
$273,337,000 | 0.06% |
| RH |
No change
1,094
|
$267,418,000 | 0.06% |
| Analog Devices Inc. |
1.64%
1,142
|
$260,681,000 | 0.06% |
| Bristol-Myers Squibb Co. |
15.93%
6,091
|
$252,973,000 | 0.05% |
| Becton Dickinson Co |
4.30%
1,067
|
$249,369,000 | 0.05% |
| Ecolab, Inc. |
0.10%
1,037
|
$246,876,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
8.81%
11,692
|
$245,994,000 | 0.05% |
| Phillips 66 |
Closed
1,506
|
$245,919,000 | |
| Sempra |
No change
3,230
|
$245,674,000 | 0.05% |
| General Mtrs Co |
Closed
5,125
|
$232,440,000 | |
| NextEra Energy Inc |
No change
3,197
|
$226,377,000 | 0.05% |
| Constellation Brands Inc |
10.49%
879
|
$226,150,000 | 0.05% |
| Lockheed Martin Corp. |
0.41%
484
|
$226,099,000 | 0.05% |
| Intel Corp. |
2.22%
7,125
|
$220,660,000 | 0.05% |
| Occidental Pete Corp |
No change
3,323
|
$209,459,000 | 0.05% |
| ServiceNow Inc |
No change
266
|
$209,255,000 | 0.05% |
| Bank New York Mellon Corp |
1.05%
3,491
|
$209,059,000 | 0.05% |
| Carlyle Group Inc (The) |
No change
5,144
|
$206,532,000 | 0.04% |
| Enterprise Prods Partners L |
Closed
7,036
|
$205,298,000 | |
| Blackrock Munivest Fd Inc |
No change
27,280
|
$195,599,000 | 0.04% |
| Cion Invt Corp |
21.59%
15,438
|
$187,110,000 | 0.04% |
| Ford Mtr Co Del |
1.32%
14,010
|
$175,683,000 | 0.04% |
| Modiv Industrial Inc |
Opened
12,061
|
$170,543,000 | 0.04% |
| Pimco Calif Mun Income Fd |
32.84%
14,988
|
$141,190,000 | 0.03% |
| Blackrock Muniyield Fd Inc |
No change
11,200
|
$121,520,000 | 0.03% |
| Terawulf Inc |
6.53%
15,616
|
$69,493,000 | 0.01% |
| Safe Bulkers, Inc |
Closed
13,403
|
$66,480,000 | |
| Community Health Sys Inc New |
Closed
16,835
|
$58,923,000 | |
| Grupo Televisa S A B |
Opened
17,792
|
$49,284,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 157 holdings | |||
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