Regis Management CO LLC
- SEC CIK
- 0001352776
- Latest filing
- Aug 6, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 28, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 42
- −14 vs. Q4 2022
- Portfolio value
- $296.5M
- −$136.8M (−31.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 490,912 | $100.2M | 33.8% | −197,321−28.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,064,720 | $48.1M | 16.2% | −60,740−5.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 645,534 | $26.1M | 8.8% | −84,637−11.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 235,882 | $16.9M | 5.7% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 192,656 | $12.9M | 4.3% | −483,902−71.5% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 124,710 | $10.6M | 3.6% | −22,153−15.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,969 | $10.2M | 3.4% | −525−1.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 35,325 | $8.32M | 2.8% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 164,238 | $8.01M | 2.7% | −140,243−46.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 158,357 | $7.58M | 2.6% | +16,453+11.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 149,543 | $7.58M | 2.6% | −8,200−5.2% | Reduced | – |
| EXLSExlService Holdings, Inc. | COM | 34,541 | $5.59M | 1.9% | +12,601+57.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 63,745 | $5.29M | 1.8% | −71,652−52.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,343 | $4.34M | 1.5% | −40,153−43.4% | Reduced | – |
| AAPLApple Inc. | Stock | 20,790 | $3.43M | 1.2% | −1,491−6.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,094 | $2.33M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 18,527 | $2.12M | 0.7% | −46,152−71.4% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 37,572 | $2.09M | 0.7% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.86M | 0.6% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 16,494 | $1.53M | 0.5% | −87,472−84.1% | Reduced | – |
| RCMR1 RCM Holdco Inc. | COM | 81,886 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,923 | $1.08M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,604 | $971.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,549 | $867.0K | 0.3% | +1,095+44.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,685 | $866.0K | 0.3% | +3,232+131.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,175 | $757.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,521 | $703.0K | 0.2% | −12,938−66.5% | Reduced | – |
| GGenpact LTD | SHS | 15,004 | $693.0K | 0.2% | +5,332+55.1% | Added | History |
| CMCSAComcast Corp | Stock | 16,170 | $613.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 15,788 | $549.0K | 0.2% | 00.0% | Unchanged | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 350,000 | $525.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 9,000 | $514.0K | 0.2% | +9,000 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,460 | $345.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 16,818 | $328.0K | 0.1% | −925−5.2% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,877 | $280.0K | 0.1% | −7,727−56.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,124 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,465 | $231.0K | 0.1% | 00.0% | Unchanged | – |
| JNPRJuniper Networks Inc | COM | 6,620 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 575 | $222.0K | 0.1% | +575 | New | – |
| SNOWSnowflake Inc. | Stock | 1,401 | $216.0K | 0.1% | +1,401 | New | History |
| DRRXDurect Corp | COM | 13,425 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 21,263 | $26.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (17)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 64,405 | $19.0M | 4.4% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 126,462 | $6.26M | 1.4% | History |
| LEVILevi Strauss & Co | CL A COM STK | 292,905 | $4.55M | 1.0% | History |
| SPOTSpotify Technology S.A. | Stock | 50,307 | $3.97M | 0.9% | History |
| METAMeta Platforms, Inc. | Stock | 27,037 | $3.25M | 0.8% | History |
| EAElectronic Arts Inc. | COM | 25,919 | $3.17M | 0.7% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 64,735 | $2.81M | 0.6% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,228 | $2.76M | 0.6% | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 19,560 | $878.0K | 0.2% | – |
| ABNBAirbnb, Inc. | Stock | 8,635 | $738.0K | 0.2% | History |
| GWREGuidewire Software, Inc. | COM | 11,487 | $719.0K | 0.2% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,188 | $516.0K | 0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,939 | $340.0K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 2,000 | $339.0K | 0.1% | History |
| MSFTMicrosoft Corp | Stock | 1,327 | $318.0K | 0.1% | History |
| CVXChevron Corp | Stock | 1,544 | $277.0K | 0.1% | History |
| PTRAQProterra Inc | COM | 11,628 | $44.0K | <0.1% | History |