Sign In
test

Russell Mohberg

Regatta Capital Group, Llc

Assets Managed
$660.766M
Holdings
215
Last Quarter
2026 - Q1
Filed Date
1mo 22d ago
Growth Rate
-0.2%(2Q avg: 2.19%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Regatta Capital Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 215 positions.

Assets under management

The assets under management (AUM) of Regatta Capital Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 660.766M in assets, with a quarterly growth rate of -0.2% and a 2-quarter average growth rate of 2.19%. The portfolio is managed by Russell Mohberg, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Increased 3.1%
8.4%
$55.475M
389,492 shares@ $142.44 avg price
MOAT
Vaneck Morningstar Wide Moat
Recent Activity
Increased 1.42%
7.06%
$46.648M
482,403 shares@ $96.71 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 2.39%
5.45%
$35.976M
183,365 shares@ $196.21 avg price
AVIG
Avantis Core Fixed Income
Recent Activity
Increased 3.7%
5.03%
$33.216M
799,615 shares@ $41.55 avg price
AAPL
Apple Inc
Recent Activity
Decreased -10.84%
4.77%
$31.472M
124,009 shares@ $253.8 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Increased 3.99%
3.98%
$26.274M
237,835 shares@ $110.47 avg price
CGMS
Cap Group Us Multi-sect Bond
Recent Activity
Increased 7.44%
3.46%
$22.798M
837,226 shares@ $27.24 avg price
IXUS
Ishares Core Intl Stock Etf
Recent Activity
Increased 7.71%
3.39%
$22.393M
258,460 shares@ $86.64 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 2.26%
3.27%
$21.575M
75,029 shares@ $287.56 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Increased 2.41%
3.14%
$20.709M
107,966 shares@ $191.81 avg price

1-10 of 215