Regis Management CO LLC
- SEC CIK
- 0001352776
- Latest filing
- Aug 6, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 41
- −1 vs. Q1 2023
- Portfolio value
- $305.6M
- +$9.10M (+3.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 487,062 | $107.3M | 35.1% | −3,850−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,062,468 | $49.1M | 16.1% | −2,252−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 614,789 | $25.0M | 8.2% | −30,745−4.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 227,382 | $16.5M | 5.4% | −8,500−3.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 188,665 | $12.7M | 4.2% | −3,991−2.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,969 | $11.2M | 3.7% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 123,541 | $10.7M | 3.5% | −1,169−0.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 35,325 | $8.99M | 2.9% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 164,403 | $8.10M | 2.7% | +165+0.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 155,437 | $8.04M | 2.6% | −2,920−1.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 149,543 | $7.51M | 2.5% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 66,483 | $5.55M | 1.8% | +2,738+4.3% | Added | – |
| EXLSExlService Holdings, Inc. | COM | 33,341 | $5.04M | 1.6% | −1,200−3.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,456 | $4.10M | 1.3% | −1,887−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 20,790 | $4.03M | 1.3% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,964 | $2.29M | 0.7% | −130−0.4% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 18,527 | $2.09M | 0.7% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 37,572 | $2.09M | 0.7% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.07M | 0.7% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 17,240 | $1.58M | 0.5% | +746+4.5% | Added | – |
| RCMR1 RCM Holdco Inc. | COM | 81,886 | $1.51M | 0.5% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,923 | $1.04M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,549 | $977.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,604 | $973.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,685 | $897.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,175 | $777.0K | 0.3% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 16,170 | $672.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 12,200 | $658.0K | 0.2% | +3,200+35.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,496 | $587.0K | 0.2% | −1,025−15.7% | Reduced | – |
| GGenpact LTD | SHS | 15,004 | $564.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 15,788 | $563.0K | 0.2% | 00.0% | Unchanged | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 350,000 | $417.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,460 | $339.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 16,288 | $318.0K | 0.1% | −530−3.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 575 | $254.0K | 0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 1,401 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,465 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,124 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| JNPRJuniper Networks Inc | COM | 6,620 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| DRRXDurect Corp | COM | 13,425 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 21,263 | $44.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288372 | GLB INFRASTR ETF | 5,877 | $280.0K | 0.1% | – |