Regis Management CO LLC
- SEC CIK
- 0001352776
- Latest filing
- Aug 6, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 39
- −1 vs. Q1 2024
- Portfolio value
- $331.4M
- +$2.61M (+0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 459,557 | $122.9M | 37.1% | −2,793−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,073,577 | $53.1M | 16.0% | +7,755+0.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 618,166 | $27.1M | 8.2% | +4,333+0.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 227,962 | $17.9M | 5.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,969 | $13.4M | 4.0% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 184,128 | $13.4M | 4.0% | −3,813−2.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 35,325 | $10.9M | 3.3% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 123,603 | $10.8M | 3.3% | +130.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 158,967 | $9.99M | 3.0% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 162,246 | $8.69M | 2.6% | +180.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $6.12M | 1.8% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 68,859 | $5.77M | 1.7% | +200.0% | Added | – |
| AAPLApple Inc. | Stock | 26,902 | $5.67M | 1.7% | 00.0% | Unchanged | History |
| EXLSExlService Holdings, Inc. | COM | 166,705 | $5.23M | 1.6% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,205 | $3.94M | 1.2% | −1,400−3.1% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 18,054 | $2.30M | 0.7% | −165−0.9% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 23,097 | $2.10M | 0.6% | −1,556−6.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,549 | $1.29M | 0.4% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 20,999 | $1.20M | 0.4% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 19,950 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,604 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| RCMR1 RCM Holdco Inc. | COM | 81,886 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,685 | $992.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,025 | $805.0K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 16,170 | $633.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,620 | $546.0K | 0.2% | +2,160+62.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,900 | $522.0K | 0.2% | +1,100+28.9% | Added | – |
| GGenpact LTD | SHS | 15,004 | $483.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,923 | $472.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 17,118 | $342.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 575 | $332.0K | 0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 3,235 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 7,728 | $248.0K | 0.1% | −7,900−50.6% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 350,000 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| JNPRJuniper Networks Inc | COM | 6,620 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,250 | $230.0K | 0.1% | −215−8.7% | Reduced | – |
| MTTRMatterport, Inc. | COM CL A | 24,489 | $109.0K | <0.1% | +24,489 | New | History |
| FUBOFuboTV Inc. | COM | 21,263 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| DRRXDurect Corp | COM | 13,425 | $17.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.