Regis Management CO LLC
- SEC CIK
- 0001352776
- Latest filing
- Aug 6, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 56
- −9 vs. Q1 2022
- Portfolio value
- $446.2M
- −$114.4M (−20.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 680,164 | $128.3M | 28.8% | +9,745+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,246,979 | $50.9M | 11.4% | −51,403−4.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 717,527 | $42.2M | 9.5% | +5,393+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 849,090 | $35.4M | 7.9% | +2,620+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 239,282 | $15.0M | 3.4% | −25,500−9.6% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 156,378 | $14.9M | 3.3% | −57,277−26.8% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 146,008 | $13.4M | 3.0% | −308−0.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 133,994 | $12.2M | 2.7% | −355−0.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 64,405 | $11.3M | 2.5% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 191,068 | $9.54M | 2.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 193,775 | $9.51M | 2.1% | −14,669−7.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,494 | $9.14M | 2.0% | −50.0% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 126,462 | $7.82M | 1.8% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 35,325 | $7.68M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 74,044 | $7.37M | 1.7% | −1,940−2.6% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 74,602 | $7.00M | 1.6% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 97,841 | $7.00M | 1.6% | −29,112−22.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 141,429 | $6.25M | 1.4% | −20,885−12.9% | Reduced | – |
| LEVILevi Strauss & Co | CL A COM STK | 302,905 | $4.94M | 1.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 27,097 | $4.37M | 1.0% | +2,003+8.0% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 21,940 | $3.23M | 0.7% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 25,919 | $3.15M | 0.7% | 00.0% | Unchanged | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 72,455 | $2.87M | 0.6% | +1,265+1.8% | Added | – |
| AAPLApple Inc. | Stock | 20,878 | $2.85M | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,228 | $2.73M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,593 | $2.69M | 0.6% | −1,800−5.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 99,800 | $2.43M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,592 | $2.40M | 0.5% | −8,997−28.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,000 | $2.33M | 0.5% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 37,572 | $2.28M | 0.5% | 00.0% | Unchanged | – |
| RCMR1 RCM Holdco Inc. | COM | 81,886 | $1.72M | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.64M | 0.4% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,923 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,604 | $987.0K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 19,560 | $872.0K | 0.2% | 00.0% | Unchanged | – |
| GWREGuidewire Software, Inc. | COM | 11,487 | $815.0K | 0.2% | −34,835−75.2% | Reduced | History |
| SREVConcentrix Srev, Inc. | COM | 540,000 | $794.0K | 0.2% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 8,635 | $769.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,175 | $748.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 13,890 | $649.0K | 0.1% | −1,203−8.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 16,170 | $635.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,454 | $537.0K | 0.1% | 00.0% | Unchanged | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 350,000 | $522.0K | 0.1% | −96,733−21.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 15,788 | $497.0K | 0.1% | 00.0% | Unchanged | – |
| GGenpact LTD | SHS | 9,672 | $410.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,453 | $356.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,683 | $348.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,000 | $337.0K | 0.1% | −226−10.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,589 | $306.0K | 0.1% | +100+2.9% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 11,612 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,544 | $224.0K | 0.1% | −10−0.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,570 | $216.0K | <0.1% | +2,570 | New | – |
| ROKURoku, Inc | COM CL A | 2,500 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| DRRXDurect Corp | COM | 134,250 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| PTRAQProterra Inc | COM | 11,628 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 21,263 | $53.0K | <0.1% | −108,097−83.6% | Reduced | History |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 29,368 | $2.41M | 0.4% | History |
| LUNGPulmonx Corp | COM | 82,070 | $2.04M | 0.4% | History |
| SIBNSI-BONE, Inc. | COM | 30,000 | $678.0K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,604 | $305.0K | 0.1% | History |
| GKOSGLAUKOS Corp | COM | 5,000 | $289.0K | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 6,620 | $246.0K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 575 | $239.0K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,465 | $237.0K | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,075 | $227.0K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 934 | $214.0K | <0.1% | History |