Regis Management CO LLC
- SEC CIK
- 0001352776
- Latest filing
- Aug 6, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 40
- +3 vs. Q4 2023
- Portfolio value
- $328.8M
- +$25.3M (+8.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 462,350 | $120.2M | 36.5% | −4,230−0.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,065,822 | $53.5M | 16.3% | −7,344−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 613,833 | $25.6M | 7.8% | +1,000+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 227,962 | $18.2M | 5.5% | +580+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 187,941 | $13.9M | 4.2% | +750+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,969 | $13.9M | 4.2% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 123,590 | $11.1M | 3.4% | +80.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 35,325 | $10.6M | 3.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 158,967 | $9.71M | 3.0% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 162,228 | $8.37M | 2.5% | +1,025+0.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $6.34M | 1.9% | +6+150.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 68,839 | $5.95M | 1.8% | +2,415+3.6% | Added | – |
| EXLSExlService Holdings, Inc. | COM | 166,705 | $5.30M | 1.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 26,902 | $4.61M | 1.4% | +6,136+29.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,605 | $4.21M | 1.3% | +251+0.6% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 18,219 | $2.40M | 0.7% | +11+0.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 24,653 | $2.27M | 0.7% | +722+3.0% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 20,999 | $1.21M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,549 | $1.20M | 0.4% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 19,950 | $1.16M | 0.4% | +2,150+12.1% | Added | – |
| RCMR1 RCM Holdco Inc. | COM | 81,886 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,685 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,604 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,025 | $818.0K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 16,170 | $701.0K | 0.2% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 15,628 | $583.0K | 0.2% | +15,628 | New | History |
| GGenpact LTD | SHS | 15,004 | $494.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,923 | $454.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,800 | $409.0K | 0.1% | +600+18.8% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 17,118 | $347.0K | 0.1% | +500+3.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,460 | $339.0K | 0.1% | 00.0% | Unchanged | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 350,000 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 575 | $301.0K | 0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 3,235 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,465 | $256.0K | 0.1% | 00.0% | Unchanged | – |
| JNPRJuniper Networks Inc | COM | 6,620 | $245.0K | 0.1% | +6,620 | New | History |
| SNOWSnowflake Inc. | Stock | 1,401 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 716 | $216.0K | 0.1% | +716 | New | History |
| FUBOFuboTV Inc. | COM | 21,263 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| DRRXDurect Corp | COM | 13,425 | $16.0K | <0.1% | 00.0% | Unchanged | History |