Regis Management CO LLC
- SEC CIK
- 0001352776
- Latest filing
- Aug 6, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 16, 2021. Long positions only.
- Positions
- 58
- No 13F data for Q4 2020
- Portfolio value
- $560.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 703,935 | $145.5M | 25.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,342,788 | $65.9M | 11.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 741,286 | $53.4M | 9.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 888,044 | $46.2M | 8.2% | – | – | – |
| NFLXNetflix Inc | Stock | 43,345 | $22.6M | 4.0% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 199,431 | $21.8M | 3.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 264,782 | $20.1M | 3.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 158,878 | $14.6M | 2.6% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 153,040 | $14.1M | 2.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 205,398 | $13.2M | 2.4% | – | – | – |
| SPOTSpotify Technology S.A. | Stock | 48,932 | $13.1M | 2.3% | – | – | History |
| ALRMAlarm.com Holdings, Inc. | COM | 126,462 | $10.9M | 1.9% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 191,068 | $10.4M | 1.9% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 175,698 | $8.62M | 1.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,999 | $8.43M | 1.5% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 35,325 | $8.38M | 1.5% | – | – | – |
| LEVILevi Strauss & Co | CL A COM STK | 345,920 | $8.27M | 1.5% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 78,576 | $7.60M | 1.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 25,207 | $7.42M | 1.3% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 79,735 | $5.42M | 1.0% | – | – | – |
| GWREGuidewire Software, Inc. | COM | 47,787 | $4.86M | 0.9% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,053 | $3.95M | 0.7% | – | – | – |
| EAElectronic Arts Inc. | COM | 25,919 | $3.51M | 0.6% | – | – | History |
| AAPLApple Inc. | Stock | 28,524 | $3.48M | 0.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,292 | $3.29M | 0.6% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,592 | $3.13M | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 99,800 | $2.76M | 0.5% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,000 | $2.63M | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 29,439 | $2.27M | 0.4% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 37,572 | $2.17M | 0.4% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 59,520 | $2.15M | 0.4% | – | – | – |
| RCMR1 RCM Holdco Inc. | COM | 81,886 | $2.02M | 0.4% | – | – | History |
| EXLSExlService Holdings, Inc. | COM | 21,940 | $1.98M | 0.4% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.54M | 0.3% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,923 | $1.40M | 0.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,604 | $1.31M | 0.2% | – | – | – |
| SIBNSI-BONE, Inc. | COM | 30,000 | $954.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 16,530 | $894.0K | 0.2% | – | – | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 9,780 | $893.0K | 0.2% | – | – | – |
| ROKURoku, Inc | COM CL A | 2,500 | $814.0K | 0.1% | – | – | History |
| SREVConcentrix Srev, Inc. | COM | 540,000 | $794.0K | 0.1% | – | – | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 17,223 | $776.0K | 0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,175 | $726.0K | 0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 19,078 | $718.0K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 3,814 | $704.0K | 0.1% | – | – | History |
| FUVArcimoto Inc | COM | 50,442 | $667.0K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,454 | $596.0K | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 3,530 | $565.0K | 0.1% | – | – | History |
| FUBOFuboTV Inc. | COM | 21,913 | $485.0K | 0.1% | – | – | History |
| GKOSGLAUKOS Corp | COM | 5,000 | $420.0K | 0.1% | – | – | History |
| GGenpact LTD | SHS | 9,672 | $414.0K | 0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,866 | $376.0K | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,453 | $372.0K | 0.1% | – | – | – |
| DRRXDurect Corp | COM | 134,250 | $266.0K | <0.1% | – | – | History |
| ACCDAccolade, Inc. | COM | 5,691 | $258.0K | <0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,465 | $248.0K | <0.1% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 5,806 | $239.0K | <0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 575 | $206.0K | <0.1% | – | – | – |