Regis Management CO LLC
- SEC CIK
- 0001352776
- Latest filing
- Aug 6, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 60
- +2 vs. Q1 2021
- Portfolio value
- $592.7M
- +$31.8M (+5.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 690,161 | $153.8M | 25.9% | −13,774−2.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,312,922 | $67.6M | 11.4% | −29,866−2.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 743,918 | $55.7M | 9.4% | +2,632+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 865,362 | $47.0M | 7.9% | −22,682−2.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 43,345 | $22.9M | 3.9% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 194,091 | $21.5M | 3.6% | −5,340−2.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 264,782 | $20.9M | 3.5% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 156,915 | $16.0M | 2.7% | −1,963−1.2% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 150,708 | $15.4M | 2.6% | −2,332−1.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 201,691 | $13.5M | 2.3% | −3,707−1.8% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 48,692 | $13.4M | 2.3% | −240−0.5% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 126,462 | $10.7M | 1.8% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 191,068 | $10.6M | 1.8% | 00.0% | Unchanged | – |
| LEVILevi Strauss & Co | CL A COM STK | 345,920 | $9.59M | 1.6% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 174,791 | $9.42M | 1.6% | −907−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,999 | $9.17M | 1.5% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 35,325 | $9.04M | 1.5% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 25,094 | $8.72M | 1.5% | −113−0.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,686 | $8.10M | 1.4% | −890−1.1% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 76,747 | $5.82M | 1.0% | −2,988−3.7% | Reduced | – |
| FUBOFuboTV Inc. | COM | 129,360 | $4.15M | 0.7% | +107,447+490.3% | Added | History |
| GWREGuidewire Software, Inc. | COM | 36,300 | $4.09M | 0.7% | −11,487−24.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,188 | $4.01M | 0.7% | +135+0.4% | Added | – |
| AAPLApple Inc. | Stock | 27,660 | $3.79M | 0.6% | −864−3.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 25,919 | $3.73M | 0.6% | 00.0% | Unchanged | History |
| LUNGPulmonx Corp | COM | 82,070 | $3.62M | 0.6% | +82,070 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,292 | $3.55M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,592 | $3.19M | 0.5% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 74,320 | $2.85M | 0.5% | +14,800+24.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 99,800 | $2.81M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,000 | $2.66M | 0.4% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 37,572 | $2.46M | 0.4% | 00.0% | Unchanged | – |
| EXLSExlService Holdings, Inc. | COM | 21,940 | $2.33M | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 29,368 | $2.28M | 0.4% | −71−0.2% | Reduced | History |
| RCMR1 RCM Holdco Inc. | COM | 81,886 | $1.82M | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.67M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,604 | $1.36M | 0.2% | 00.0% | Unchanged | – |
| ROKURoku, Inc | COM CL A | 2,500 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,923 | $1.01M | 0.2% | −6,000−27.4% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 9,780 | $971.0K | 0.2% | 00.0% | Unchanged | – |
| SIBNSI-BONE, Inc. | COM | 30,000 | $944.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 16,170 | $922.0K | 0.2% | −360−2.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,175 | $785.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 17,293 | $785.0K | 0.1% | +70+0.4% | Added | – |
| SREVConcentrix Srev, Inc. | COM | 540,000 | $761.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 19,078 | $753.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,454 | $666.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,439 | $604.0K | 0.1% | −375−9.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,530 | $585.0K | 0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 9,672 | $439.0K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,683 | $426.0K | 0.1% | +1,683 | New | History |
| GKOSGLAUKOS Corp | COM | 5,000 | $424.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,866 | $401.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,453 | $389.0K | 0.1% | 00.0% | Unchanged | – |
| ACCDAccolade, Inc. | COM | 5,691 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 5,806 | $266.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,465 | $264.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 575 | $229.0K | <0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 934 | $226.0K | <0.1% | +934 | New | History |
| DRRXDurect Corp | COM | 134,250 | $219.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.