Regis Management CO LLC
- SEC CIK
- 0001352776
- Latest filing
- Aug 6, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 56
- +3 vs. Q3 2022
- Portfolio value
- $433.3M
- +$21.0M (+5.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 688,233 | $131.6M | 30.4% | +3,254+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,125,460 | $47.2M | 10.9% | −88,749−7.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 676,558 | $41.7M | 9.6% | −22,529−3.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 730,171 | $28.5M | 6.6% | −115,821−13.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 64,405 | $19.0M | 4.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 235,882 | $15.5M | 3.6% | −2,300−1.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 304,481 | $14.2M | 3.3% | +82,416+37.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 146,863 | $12.4M | 2.9% | +1,993+1.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 135,397 | $11.2M | 2.6% | +668+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,494 | $10.3M | 2.4% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 103,966 | $9.41M | 2.2% | −72,831−41.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 92,496 | $8.09M | 1.9% | +671+0.7% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 64,679 | $7.84M | 1.8% | −8,585−11.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 157,743 | $7.81M | 1.8% | −41,525−20.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 35,325 | $7.79M | 1.8% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 141,904 | $6.36M | 1.5% | +575+0.4% | Added | – |
| ALRMAlarm.com Holdings, Inc. | COM | 126,462 | $6.26M | 1.4% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 292,905 | $4.55M | 1.0% | −10,000−3.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 50,307 | $3.97M | 0.9% | 00.0% | Unchanged | History |
| EXLSExlService Holdings, Inc. | COM | 21,940 | $3.72M | 0.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 27,037 | $3.25M | 0.8% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 25,919 | $3.17M | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 22,281 | $2.90M | 0.7% | +1,403+6.7% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 64,735 | $2.81M | 0.6% | −2,175−3.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,228 | $2.76M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,094 | $2.25M | 0.5% | −4,499−13.4% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 37,572 | $2.06M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,459 | $2.05M | 0.5% | −3,045−13.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.88M | 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 | $932.0K | 0.2% | 00.0% | Unchanged | – |
| RCMR1 RCM Holdco Inc. | COM | 81,886 | $897.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 19,560 | $878.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,175 | $788.0K | 0.2% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 8,635 | $738.0K | 0.2% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 11,487 | $719.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 13,604 | $624.0K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 16,170 | $565.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,454 | $526.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,188 | $516.0K | 0.1% | +7,188 | New | – |
| Schwab International Equity ETF808524805 | ETF | 15,788 | $509.0K | 0.1% | 00.0% | Unchanged | – |
| GGenpact LTD | SHS | 9,672 | $448.0K | 0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 350,000 | $424.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,453 | $372.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 17,743 | $342.0K | 0.1% | +6,131+52.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,939 | $340.0K | 0.1% | +350+9.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,000 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,460 | $336.0K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,327 | $318.0K | 0.1% | +1,327 | New | History |
| CVXChevron Corp | Stock | 1,544 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,124 | $224.0K | 0.1% | +2,124 | New | – |
| JNPRJuniper Networks Inc | COM | 6,620 | $212.0K | <0.1% | +6,620 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,465 | $206.0K | <0.1% | +2,465 | New | – |
| DRRXDurect Corp | COM | 13,425 | $46.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| PTRAQProterra Inc | COM | 11,628 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 21,263 | $37.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.