Regis Management CO LLC
- SEC CIK
- 0001352776
- Latest filing
- Aug 6, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 15, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 65
- +2 vs. Q4 2021
- Portfolio value
- $560.6M
- −$48.1M (−7.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 670,419 | $152.6M | 27.2% | −2,108−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,298,382 | $62.4M | 11.1% | +6,935+0.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 712,134 | $49.5M | 8.8% | −1,038−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 846,470 | $39.0M | 7.0% | −1,058−0.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 64,405 | $24.1M | 4.3% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 213,655 | $21.7M | 3.9% | +27,734+14.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 264,782 | $19.5M | 3.5% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 146,316 | $15.8M | 2.8% | −676−0.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 134,349 | $14.6M | 2.6% | −304−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,499 | $11.8M | 2.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 208,444 | $11.6M | 2.1% | +7,266+3.6% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 74,602 | $11.3M | 2.0% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 191,068 | $9.85M | 1.8% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 126,953 | $9.70M | 1.7% | −36,339−22.3% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 35,325 | $9.27M | 1.7% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 162,314 | $8.67M | 1.5% | +19,404+13.6% | AddedConverted for a 2-for-1 split | – |
| ALRMAlarm.com Holdings, Inc. | COM | 126,462 | $8.40M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 75,984 | $8.13M | 1.5% | −379−0.5% | Reduced | – |
| LEVILevi Strauss & Co | CL A COM STK | 302,905 | $5.99M | 1.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 25,094 | $5.58M | 1.0% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 46,322 | $4.38M | 0.8% | −577−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 20,878 | $3.65M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,589 | $3.46M | 0.6% | +1,946+6.6% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 71,190 | $3.33M | 0.6% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 25,919 | $3.28M | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,228 | $3.27M | 0.6% | 00.0% | Unchanged | History |
| EXLSExlService Holdings, Inc. | COM | 21,940 | $3.14M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,393 | $3.04M | 0.5% | +1,800+5.4% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 37,572 | $2.67M | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 99,800 | $2.58M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,000 | $2.47M | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 29,368 | $2.41M | 0.4% | 00.0% | Unchanged | History |
| RCMR1 RCM Holdco Inc. | COM | 81,886 | $2.19M | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.12M | 0.4% | 00.0% | Unchanged | History |
| LUNGPulmonx Corp | COM | 82,070 | $2.04M | 0.4% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 8,635 | $1.48M | 0.3% | +6,077+237.6% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 446,733 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,923 | $1.19M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,604 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 19,560 | $1.05M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| FUBOFuboTV Inc. | COM | 129,360 | $850.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,175 | $808.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 15,093 | $768.0K | 0.1% | +580+4.0% | Added | – |
| CMCSAComcast Corp | Stock | 16,170 | $757.0K | 0.1% | 00.0% | Unchanged | History |
| SREVConcentrix Srev, Inc. | COM | 540,000 | $702.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,454 | $681.0K | 0.1% | 00.0% | Unchanged | – |
| SIBNSI-BONE, Inc. | COM | 30,000 | $678.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 15,788 | $580.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,683 | $505.0K | 0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 9,672 | $421.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,453 | $407.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,226 | $402.0K | 0.1% | −120−5.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,489 | $353.0K | 0.1% | −527−13.1% | Reduced | – |
| ROKURoku, Inc | COM CL A | 2,500 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,604 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 11,612 | $289.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| GKOSGLAUKOS Corp | COM | 5,000 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,554 | $253.0K | <0.1% | +1,554 | New | History |
| JNPRJuniper Networks Inc | COM | 6,620 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 575 | $239.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,465 | $237.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,075 | $227.0K | <0.1% | +3,075 | New | – |
| SNOWSnowflake Inc. | Stock | 934 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| DRRXDurect Corp | COM | 134,250 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| PTRAQProterra Inc | COM | 11,628 | $87.0K | <0.1% | 00.0% | Unchanged | History |