Regis Management CO LLC
Reported holdings as of Q2 2024, from 23 quarterly filings.
This filer last reported in Q2 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $122.9K | 459,557 | +0.55pp | 23q | -0.6% | |
| VANGUARD TAX-MANAGED FDS | VEA | $53.1K | 1,073,577 | -0.25pp | 23q | +0.7% | |
| VANGUARD INTL EQUITY INDEX F | VWO | $27.1K | 618,166 | +0.36pp | 23q | +0.7% | |
| ISHARES TR | EFA | $17.9K | 227,962 | -0.15pp | 23q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $13.4K | 32,969 | -0.17pp | 23q | HELD | |
| ISHARES TR | IEFA | $13.4K | 184,128 | -0.21pp | 23q | -2.0% | |
| ISHARES TR | IWV | $10.9K | 35,325 | +0.07pp | 23q | HELD | |
| ISHARES TR | IYR | $10.8K | 123,603 | -0.11pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $10.0K | 158,967 | +0.06pp | 23q | HELD | |
| ISHARES INC | IEMG | $8.7K | 162,246 | +0.07pp | 23q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $6.1K | 10 | -0.08pp | 23q | HELD | |
| VANGUARD INDEX FDS | VNQ | $5.8K | 68,859 | -0.07pp | 23q | HELD | |
| APPLE INC | AAPL | $5.7K | 26,902 | +0.31pp | 23q | HELD | |
| EXLSERVICE HLDGS INC | EXLS | $5.2K | 166,705 | -0.03pp | 21q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $3.9K | 43,205 | -0.09pp | 23q | -3.1% | |
| VANGUARD WORLD FD | VDE | $2.3K | 18,054 | -0.03pp | 23q | -0.9% | |
| PIMCO ETF TR | BOND | $2.1K | 23,097 | -0.05pp | 23q | -6.3% | |
| ISHARES TR | IWF | $1.3K | 3,549 | +0.03pp | 17q | HELD | |
| ISHARES TR | ICF | $1.2K | 20,999 | -0.01pp | 23q | HELD | |
| SPDR INDEX SHS FDS | GNR | $1.1K | 19,950 | -0.02pp | 6q | HELD | |
| ISHARES TR | EEM | $1.0K | 24,604 | +0.01pp | 23q | HELD | |
| R1 RCM INC | RCM | $1.0K | 81,886 | -0.01pp | 23q | HELD | |
| ISHARES TR | IWD | $992 | 5,685 | -0.01pp | 14q | HELD | |
| VANGUARD WORLD FD | VHT | $805 | 3,025 | -0.01pp | 21q | HELD | |
| COMCAST CORP NEW | CMCSA | $633 | 16,170 | -0.02pp | 23q | HELD | |
| ISHARES TR | AGG | $546 | 5,620 | +0.06pp | 8q | +62.4% | |
| ISHARES TR | MUB | $522 | 4,900 | +0.03pp | 23q | +28.9% | |
| GENPACT LIMITED | G | $483 | 15,004 | flat | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $472 | 6,923 | flat | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $342 | 17,118 | flat | 17q | HELD | |
| VANGUARD WORLD FD | VGT | $332 | 575 | +0.01pp | 6q | HELD | |
| ONEOK INC NEW | OKE | $264 | 3,235 | flat | 4q | HELD | |
| MAPLEBEAR INC | CART | $248 | 7,728 | -0.10pp | 2q | -50.6% | |
| AMARIN CORP PLC | AMRNXXXX | $241 | 350,000 | -0.02pp | 11q | HELD | |
| JUNIPER NETWORKS INC | JNPR | $241 | 6,620 | flat | 2q | HELD | |
| ISHARES TR | EFG | $230 | 2,250 | -0.01pp | 7q | -8.7% | |
| MATTERPORT INC | MTTR | $109 | 24,489 | - | new | NEW | |
| FUBOTV INC | FUBO | $26 | 21,263 | flat | 14q | HELD | |
| DURECT CORP | DRRX | $17 | 13,425 | flat | 23q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | $331.4K | 39 | 1 | 4 | 7 | 2 | 86.9% | 37 |
| Q1 2024 | $328.8K | 40 | 3 | 9 | 2 | 0 | 86.7% | 25 |
| Q4 2023 | $303.5K | 37 | 0 | 4 | 9 | 4 | 88.1% | 44 |
| Q3 2023 | $292.6K | 41 | 1 | 6 | 4 | 1 | 84.1% | 26 |
| Q2 2023 | $305.6K | 41 | 0 | 3 | 10 | 1 | 84.3% | 31 |
| Q1 2023 | $296.5K | 42 | 3 | 5 | 16 | 17 | 83.9% | 28 |
| Q4 2022 | $433.3K | 56 | 5 | 6 | 12 | 2 | 76.5% | 26 |
| Q3 2022 | $412.3M | 53 | 1 | 5 | 8 | 4 | 75.5% | 28 |
| Q2 2022 | $446.2M | 56 | 1 | 5 | 15 | 10 | 74.6% | 26 |
| Q1 2022 | $560.6M | 65 | 2 | 10 | 4 | 0 | 73.3% | 15 |
| Q4 2021 | $608.7M | 63 | 4 | 4 | 13 | 3 | 74.5% | 32 |
| Q3 2021 | $577.7M | 62 | 2 | 5 | 14 | 0 | 74.0% | 20 |
| Q2 2021 | $592.7M | 60 | 3 | 2 | 15 | 1 | 73.3% | 20 |
| Q1 2021 | $560.9M | 58 | 6 | 10 | 9 | 1 | 74.4% | 16 |
| Q4 2020 | $541.8M | 53 | 0 | 9 | 16 | 1 | 75.2% | 25 |
| Q3 2020 | $483.4M | 54 | 2 | 12 | 11 | 2 | 75.5% | 27 |
| Q2 2020 | $4.5B | 54 | 4 | 10 | 19 | 8 | 74.5% | 41 |
| Q1 2020 | $435.1M | 58 | 2 | 7 | 23 | 13 | 72.3% | 28 |
| Q4 2019 | $647.3M | 69 | 4 | 1 | 64 | 1 | 73.4% | 31 |
| Q3 2019 | $1.2B | 66 | 5 | 5 | 19 | 1 | 76.5% | 43 |
| Q2 2019 | $1.3B | 62 | 7 | 14 | 7 | 6 | 77.6% | 46 |
| Q1 2019 | $1.3B | 61 | 3 | 8 | 14 | 3 | 78.3% | 40 |
| Q4 2018 | $1.2B | 61 | 0 | 0 | 0 | 0 | 77.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.