HoldingsChannel.com
Regatta Capital Group LLC Top Holdings
As of  06/30/2022, below is a summary of the Regatta Capital Group LLC top holdings by largest position size, as per the latest 13f filing made by Regatta Capital Group LLC. In the Regatta Capital Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Regatta Capital Group LLC in that top holding, then the share count change between reporting periods, and finally the Regatta Capital Group LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
VANECK ETF TRUST (MOAT) 265,342 +188 $16,910
     MOAT265,342+188$16,910
APPLE INC 109,654 -25,053 $14,992
     AAPL109,654-25,053$14,992
AMERICAN CENTY ETF TR (AVUS) 182,139 +9,758 $11,846
     AVUS182,139+9,758$11,846
FIRST TR EXCHANGE TRADED FD (RDVY) 278,899 +15,478 $11,413
     RDVY278,899+15,478$11,413
VANGUARD INDEX FDS (VTV) 48,799 -2,076 $6,436
     VTV48,799-2,076$6,436
ALPHABET INC 2,915 -381 $6,352
     GOOGL2,915-381$6,352
AMAZON COM INC 52,903 +49,825 $5,619
     AMZN52,903+49,825$5,619
BERKSHIRE HATHAWAY INC DEL      $5,355
     BRK.B18,115-2,051$4,946
     BRK.A1-1$409
MICROSOFT CORP 19,125 -1,075 $4,912
     MSFT19,125-1,075$4,912
TESLA INC 7,044 -345 $4,743
     TSLA7,044-345$4,743
NUVEEN CA QUALTY MUN INCOME 382,409 -162,391 $4,715
     NAC382,409-162,391$4,715
META PLATFORMS INC 22,461 -5,308 $3,622
     FB22,461-5,308$3,622
VANGUARD WORLD FD (ESGV) 46,409 +6,361 $3,082
     ESGV46,409+6,361$3,082
COSTCO WHSL CORP NEW 6,061 -111 $2,905
     COST6,061-111$2,905
DISNEY WALT CO 29,244 -2,677 $2,761
     DIS29,244-2,677$2,761
ISHARES TR (IJS) 24,837 +665 $2,211
     IJS24,837+665$2,211
EATON VANCE CALIF MUN BD FD 221,654 -120,245 $2,055
     EVM221,654-120,245$2,055
ISHARES TR (IJH) 8,692 -428 $1,966
     IJH8,692-428$1,966
MCKESSON CORP 5,667 +147 $1,849
     MCK5,667+147$1,849
AIRBNB INC 19,587 -5,438 $1,745
     ABNB19,587-5,438$1,745
NUSHARES ETF TR (NULV) 51,629 +11,749 $1,723
     NULV51,629+11,749$1,723
BLACKROCK CALIF MUN INCOME T 151,962 -114,022 $1,722
     BFZ151,962-114,022$1,722
ISHARES TR (IJR) 18,599 -2,165 $1,719
     IJR18,599-2,165$1,719
BLACKROCK MUNIYILD QULT FD I 135,358 -119,272 $1,718
     MQY135,358-119,272$1,718
VISA INC 8,713 -4,177 $1,716
     V8,713-4,177$1,716
AT&T INC 81,477 -1,540 $1,708
     T81,477-1,540$1,708
ADVANCED MICRO DEVICES INC 22,061 -1,844 $1,687
     AMD22,061-1,844$1,687
ISHARES TR (ITOT) 19,755 -317 $1,655
     ITOT19,755-317$1,655
ABBVIE INC 10,796 -2,371 $1,654
     ABBV10,796-2,371$1,654
UNILEVER PLC 35,648 +7,607 $1,634
     UL35,648+7,607$1,634
COCA COLA CO 25,701 -10,531 $1,617
     KO25,701-10,531$1,617
PROCTER AND GAMBLE CO 11,067 -6,030 $1,591
     PG11,067-6,030$1,591
J P MORGAN EXCHANGE TRADED F (JPST) 31,594 +166 $1,583
     JPST31,594+166$1,583
AMERISOURCEBERGEN CORP 10,934 +270 $1,547
     ABC10,934+270$1,547
ALPHABET INC 700 -37 $1,531
     GOOG700-37$1,531
JPMORGAN CHASE &CO 12,839 +174 $1,446
     JPM12,839+174$1,446
SHELL PLC 27,363 -1,545 $1,431
     SHEL27,363-1,545$1,431
BROADCOM INC 2,898 +86 $1,408
     AVGO2,898+86$1,408
AMGEN INC 5,773 +124 $1,405
     AMGN5,773+124$1,405
WILLIAMS SONOMA INC 12,469 -490 $1,383
     WSM12,469-490$1,383
INVESCO ACTIVELY MANAGED ETF (GSY) 27,608 -2,012 $1,368
     GSY27,608-2,012$1,368
ENBRIDGE INC 31,286 +31,286 $1,322
     ENB31,286+31,286$1,322
MCDONALDS CORP 5,264 -3,234 $1,300
     MCD5,264-3,234$1,300
BOOKING HOLDINGS INC 742 -98 $1,297
     BKNG742-98$1,297
ISHARES TR (SDG) 16,239 +2,727 $1,297
     SDG16,239+2,727$1,297
NUSHARES ETF TR (NUMV) 41,682 +2,749 $1,277
     NUMV41,682+2,749$1,277
SALESFORCE INC 7,584 +33 $1,252
     CRM7,584+33$1,252
ISHARES TR (ESGD) 19,378 +3,383 $1,216
     ESGD19,378+3,383$1,216
MEDTRONIC PLC 13,097 -1,686 $1,175
     MDT13,097-1,686$1,175
INTEL CORP 31,384 +1,559 $1,174
     INTC31,384+1,559$1,174

See Full List: All Stocks Held By Regatta Capital Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Regatta Capital Group LLC

Size ($ in 1000's)
At 06/30/2022: $209,869
At 03/31/2022: $289,845

Regatta Capital Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Regatta Capital Group LLC 13F filings. Link to 13F filings: SEC filings

Regatta Capital Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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