Regis Management CO LLC
- SEC CIK
- 0001352776
- Latest filing
- Aug 6, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 37
- −4 vs. Q3 2023
- Portfolio value
- $303.5M
- +$10.9M (+3.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 466,580 | $110.7M | 36.5% | −13,949−2.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,073,166 | $51.4M | 16.9% | +4,297+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 612,833 | $25.2M | 8.3% | −2,751−0.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 227,382 | $17.1M | 5.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 187,191 | $13.2M | 4.3% | +3,476+1.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,969 | $11.8M | 3.9% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 123,582 | $11.3M | 3.7% | +410.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 35,325 | $9.67M | 3.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 158,967 | $8.85M | 2.9% | −2,420−1.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 161,203 | $8.15M | 2.7% | −3,200−1.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 66,424 | $5.87M | 1.9% | −1,059−1.6% | Reduced | – |
| EXLSExlService Holdings, Inc. | COM | 166,705 | $5.14M | 1.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 20,766 | $4.00M | 1.3% | −15−0.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,354 | $3.72M | 1.2% | −5,452−10.9% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 23,931 | $2.21M | 0.7% | +2,602+12.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.17M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 18,208 | $2.13M | 0.7% | −331−1.8% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 20,999 | $1.23M | 0.4% | −16,573−44.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,549 | $1.08M | 0.4% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 17,800 | $1.01M | 0.3% | +1,950+12.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,604 | $989.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,685 | $939.0K | 0.3% | 00.0% | Unchanged | – |
| RCMR1 RCM Holdco Inc. | COM | 81,886 | $866.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,025 | $758.0K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 16,170 | $709.0K | 0.2% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 15,004 | $521.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,923 | $438.0K | 0.1% | −9,000−56.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,200 | $347.0K | 0.1% | −2,296−41.8% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 16,618 | $344.0K | 0.1% | +330+2.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,460 | $343.0K | 0.1% | 00.0% | Unchanged | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 350,000 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,401 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 575 | $278.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,465 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 3,235 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 21,263 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| DRRXDurect Corp | COM | 13,425 | $8.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 149,543 | $7.19M | 2.5% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,965 | $2.20M | 0.8% | – |
| Schwab International Equity ETF808524805 | ETF | 15,788 | $536.0K | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,124 | $217.0K | 0.1% | – |