Regis Management CO LLC
- SEC CIK
- 0001352776
- Latest filing
- Aug 6, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 41
- 0 vs. Q2 2023
- Portfolio value
- $292.6M
- −$13.0M (−4.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 480,529 | $102.1M | 34.9% | −6,533−1.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,068,869 | $46.7M | 16.0% | +6,401+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 615,584 | $24.1M | 8.2% | +795+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 227,382 | $15.7M | 5.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 183,715 | $11.8M | 4.0% | −4,950−2.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,969 | $11.5M | 3.9% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 123,541 | $9.65M | 3.3% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 35,325 | $8.66M | 3.0% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 161,387 | $8.04M | 2.7% | +5,950+3.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 164,403 | $7.82M | 2.7% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 149,543 | $7.19M | 2.5% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 67,483 | $5.11M | 1.7% | +1,000+1.5% | Added | – |
| EXLSExlService Holdings, Inc. | COM | 166,705 | $4.67M | 1.6% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,806 | $4.50M | 1.5% | −650−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 20,781 | $3.56M | 1.2% | −90.0% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 18,539 | $2.35M | 0.8% | +12+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,965 | $2.20M | 0.8% | +10.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.13M | 0.7% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 37,572 | $1.89M | 0.6% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 21,329 | $1.88M | 0.6% | +4,089+23.7% | Added | – |
| RCMR1 RCM Holdco Inc. | COM | 81,886 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,549 | $944.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,923 | $938.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,604 | $934.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 15,850 | $883.0K | 0.3% | +3,650+29.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,685 | $863.0K | 0.3% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 16,170 | $717.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,025 | $711.0K | 0.2% | −150−4.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,496 | $564.0K | 0.2% | 00.0% | Unchanged | – |
| GGenpact LTD | SHS | 15,004 | $543.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 15,788 | $536.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,460 | $325.0K | 0.1% | 00.0% | Unchanged | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 350,000 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 16,288 | $289.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 575 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,124 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 1,401 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,465 | $213.0K | 0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 3,235 | $205.0K | 0.1% | +3,235 | New | History |
| FUBOFuboTV Inc. | COM | 21,263 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| DRRXDurect Corp | COM | 13,425 | $33.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.