# Regis Acquisition Inc.

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1984125. Source: https://holderbook.com/funds/1984125-regis-acquisition-inc/

- Reported value: $164.0M
- Positions: 40
- Weight of the ten largest: 83.2%
- Filed: 2024-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $40.7M | 560,639 | 24.8% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $35.5M | 132,887 | 21.7% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $12.2M | 228,782 | 7.5% | 6 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $10.2M | 112,502 | 6.2% | 6 |
| LEVI STRAUSS & CO NEW | [LEVI](https://holderbook.com/stocks/LEVI/) | $8.0M | 414,005 | 4.9% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.1M | 143,286 | 4.3% | 6 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $6.7M | 80,291 | 4.1% | 6 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $5.6M | 64,384 | 3.4% | 6 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $5.4M | 134,965 | 3.3% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.8M | 109,295 | 2.9% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.2M | 7,741 | 2.6% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.6M | 38,988 | 2.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.2M | 51,372 | 2.0% | 6 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.0M | 28,102 | 1.2% | 6 |
| GUIDEWIRE SOFTWARE INC | [GWRE](https://holderbook.com/stocks/GWRE/) | $1.6M | 11,487 | 1.0% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.5M | 12,941 | 0.9% | 6 |
| PROSHARES TR | [CSM](https://holderbook.com/stocks/CSM/) | $1.2M | 19,560 | 0.7% | 6 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.1M | 10,639 | 0.7% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $874.0K | 4,148 | 0.5% | 6 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $774.0K | 6,070 | 0.5% | 6 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $771.0K | 13,800 | 0.5% | 6 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $696.0K | 14,528 | 0.4% | 6 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $681.0K | 5,710 | 0.4% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $620.0K | 1,229 | 0.4% | 6 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $579.0K | 36,868 | 0.4% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $528.0K | 10,530 | 0.3% | 6 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $451.0K | 13,975 | 0.3% | 6 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $375.0K | 4,758 | 0.2% | 3 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $311.0K | 3,215 | 0.2% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $285.0K | 1,824 | 0.2% | 6 |
| POWERSHARES QQQ TRUST | - | $283.0K | 590 | 0.2% | 5 |
| ISHARES TR | [IBMM](https://holderbook.com/stocks/IBMM/) | $262.0K | 10,044 | 0.2% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $247.0K | 6,630 | 0.2% | 3 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $242.0K | 4,225 | 0.1% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $235.0K | 525 | 0.1% | 2 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $227.0K | 2,366 | 0.1% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $220.0K | 540 | 0.1% | 3 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $217.0K | 1,927 | 0.1% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $207.0K | 5,200 | 0.1% | 1 |
| BRC INC | [BRCC](https://holderbook.com/stocks/BRCC/) | $145.0K | 23,687 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | +0.3% | +4.0% | -3.8% | 100% |
| Q1 2024 | +11.4% | +10.0% | +1.3% | 100% |
| Q4 2023 | +12.2% | +11.2% | +1.0% | 100% |
| Q3 2023 | -4.2% | -3.6% | -0.6% | 100% |
| Q2 2023 | +6.5% | +8.3% | -1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $164.0M | 40 |
| Q1 2024 | $164.4M | 41 |
| Q4 2023 | $261.0M | 43 |
| Q3 2023 | $236.8M | 39 |
| Q2 2023 | $241.1M | 40 |
| Q1 2023 | $211.1M | 39 |