Regis Management CO LLC
- SEC CIK
- 0001352776
- Latest filing
- Aug 6, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 28, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 53
- −3 vs. Q2 2022
- Portfolio value
- $412.3M
- −$34.0M (−7.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 684,979 | $122.9M | 29.8% | +4,815+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,214,209 | $44.1M | 10.7% | −32,770−2.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 699,087 | $36.8M | 8.9% | −18,440−2.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 845,992 | $30.9M | 7.5% | −3,098−0.4% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 176,797 | $15.9M | 3.8% | +20,419+13.1% | Added | – |
| NFLXNetflix Inc | Stock | 64,405 | $15.2M | 3.7% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 238,182 | $13.3M | 3.2% | −1,100−0.5% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 144,870 | $11.8M | 2.9% | −1,138−0.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 134,729 | $10.8M | 2.6% | +735+0.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 199,268 | $9.59M | 2.3% | +8,200+4.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 222,065 | $9.54M | 2.3% | +28,290+14.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,494 | $8.94M | 2.2% | 00.0% | Unchanged | History |
| ALRMAlarm.com Holdings, Inc. | COM | 126,462 | $8.20M | 2.0% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 73,264 | $7.44M | 1.8% | −780−1.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 35,325 | $7.31M | 1.8% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 91,825 | $6.61M | 1.6% | −6,016−6.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 141,329 | $5.93M | 1.4% | −100−0.1% | Reduced | – |
| LEVILevi Strauss & Co | CL A COM STK | 302,905 | $4.38M | 1.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 50,307 | $4.34M | 1.1% | −24,295−32.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 27,037 | $3.67M | 0.9% | −60−0.2% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 21,940 | $3.23M | 0.8% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 25,919 | $3.00M | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 20,878 | $2.88M | 0.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,228 | $2.58M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,593 | $2.54M | 0.6% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 66,910 | $2.52M | 0.6% | −5,545−7.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,504 | $2.31M | 0.6% | −88−0.4% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 37,572 | $2.02M | 0.5% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.63M | 0.4% | 00.0% | Unchanged | History |
| RCMR1 RCM Holdco Inc. | COM | 81,886 | $1.52M | 0.4% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,923 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 8,635 | $907.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,604 | $858.0K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 19,560 | $826.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,175 | $710.0K | 0.2% | 00.0% | Unchanged | – |
| GWREGuidewire Software, Inc. | COM | 11,487 | $707.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 13,604 | $569.0K | 0.1% | −286−2.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,454 | $516.0K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 16,170 | $474.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 15,788 | $444.0K | 0.1% | 00.0% | Unchanged | – |
| GGenpact LTD | SHS | 9,672 | $423.0K | 0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 350,000 | $382.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,683 | $347.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,453 | $334.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,460 | $333.0K | 0.1% | +3,460 | New | – |
| GLDSPDR Gold Trust | ETF | 2,000 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,589 | $283.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,544 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 11,612 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,570 | $204.0K | <0.1% | 00.0% | Unchanged | – |
| DRRXDurect Corp | COM | 134,250 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 21,263 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| PTRAQProterra Inc | COM | 11,628 | $58.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 99,800 | $2.43M | 0.5% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,000 | $2.33M | 0.5% | – |
| SREVConcentrix Srev, Inc. | COM | 540,000 | $794.0K | 0.2% | History |
| ROKURoku, Inc | COM CL A | 2,500 | $205.0K | <0.1% | History |