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REGATTA CAPITAL GROUP, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
GLOBAL MOAT FUND, LP MOATETF383,47417,37430,597,362,0006,833,802,0009.72  Hist 06/30/2023
VANGUARD INDEX FUNDS VTVCommon200,4058,60728,477,485,0001,554,775,0009.05  Hist 06/30/2023
Apple Inc. AAPLCommon130,561-4,04225,324,827,0007,835,897,0008.04  Hist 06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI RDVYCommon331,25020,01315,601,865,0001,932,355,0004.96  Hist 06/30/2023
AMERICAN CENTY ETF TR AVUSCommon171,66010,03912,907,129,0001,915,309,0004.10  Hist 06/30/2023
Alphabet Inc. GOOGLCOM79,93213,6189,586,972,0003,736,102,0003.05  Hist 06/30/2023
AMAZON COM INC AMZNCommon62,557-8178,154,922,0002,831,482,0002.59  Hist 06/30/2023
Nushares ETF Trust NULVCommon220,90160,6497,654,205,0002,167,185,0002.43  Hist 06/30/2023
MICROSOFT CORP MSFTCommon21,631-4277,366,086,0002,076,236,0002.340.00 Hist 06/30/2023
Meta Platforms, Inc. FBCommon23,810-8816,833,100,0003,861,830,0002.17  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon19,438-1336,628,197,000582,637,0002.11  Hist 06/30/2023
Tesla, Inc. TSLACOM18,350-3,0804,803,441,0002,163,721,0001.53  Hist 06/30/2023
iSHARES TRUST ESMLCommon101,71621,8853,612,970,000988,110,0001.15  Hist 06/30/2023
VISA INC. VCL A12,512-2412,971,440,000321,910,0000.94  Hist 06/30/2023
Nushares ETF Trust NUMVCommon99,05633,9832,935,023,000999,103,0000.93  Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon19,962-2862,903,336,000188,056,0000.92  Hist 06/30/2023
COSTCO WHOLESALE CORP /NEW COSTCommon5,257-172,830,042,000422,672,0000.90  Hist 06/30/2023
Walt Disney Co DISCommon30,9631,3592,764,336,000192,306,0000.880.00 Hist 06/30/2023
MCDONALDS CORP MCDCommon9,189-652,742,234,000303,584,0000.870.00 Hist 06/30/2023
ADVANCED MICRO DEVICES INC AMDCommon22,218-1,8122,530,873,000974,423,0000.80  Hist 06/30/2023
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND NKXCommon218,9843,1122,527,076,000-128,154,0000.80  Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon16,652-4662,526,735,000-67,635,0000.800.00 Hist 06/30/2023
NVIDIA CORP NVDACommon5,940-1,8712,512,945,0001,371,395,0000.800.00 Hist 06/30/2023
Broadcom Ltd AVGOCOM2,892-1512,508,402,000806,802,0000.80  Hist 06/30/2023
Airbnb, Inc. ABNBCOM CL A19,406-5412,487,115,000781,685,0000.79  Hist 06/30/2023
Booking Holdings Inc. BKNGCOMMON STOCK812-152,191,561,000525,401,0000.700.00 Hist 06/30/2023
COCA COLA CO KOCommon35,973-6222,166,307,000-161,533,0000.69  Hist 06/30/2023
BLACKROCK MUNIASSETS FUND, INC. MUACOM202,8343,7252,064,851,000-89,509,0000.66  Hist 06/30/2023
AMERISOURCEBERGEN CORP ABCCommon10,252-1801,972,799,000244,059,0000.630.01 Hist 06/30/2023
NETFLIX INC NFLXCommon4,334-1411,909,071,000589,481,0000.610.00 Hist 06/30/2023
UNILEVER PLC ULSPON ADR NEW36,524-4351,904,007,00043,137,0000.60  Hist 06/30/2023
iSHARES TRUST ISICommon19,237-8,8101,882,151,000-496,199,0000.60  Hist 06/30/2023
iSHARES TRUST IJRS&P SMLCAP 60018,620-1,7151,855,481,000-69,049,0000.59  Hist 06/30/2023
AT&T CORP TCommon114,53928,6791,826,895,000246,215,0000.58  Hist 06/30/2023
iSHARES TRUST IJHCommon6,909-1,0131,806,593,000-109,597,0000.57  Hist 06/30/2023
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