Regis Management Company
Latest statistics and disclosures from Regis Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VEA, VWO, EFA, IEFA, and represent 70.38% of Regis Management's stock portfolio.
- Added to shares of these 10 stocks: BRK.A, AAPL, CART, IEFA, BOND, JNPR, GNR, CRM, VNQ, EFA.
- Started 3 new stock positions in CART, CRM, JNPR.
- Reduced shares in these 10 stocks: VTEB (-$7.2M), VTI, , ICF, XLU, SCHF, XLE, LQD, MUB, VEA.
- Sold out of its positions in LQD, SCHF, VCIT, VTEB.
- Regis Management was a net seller of stock by $-11M.
- Regis Management has $329M in assets under management (AUM), dropping by 12.38%.
- Central Index Key (CIK): 0001352776
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Portfolio Holdings for Regis Management
Regis Management holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 36.5 | $120M | -3% | 462k | 259.90 |
|
| Vanguard Europe Pacific ETF (VEA) | 16.3 | $54M | 1.1M | 50.17 |
|
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| Vanguard Emerging Markets ETF (VWO) | 7.8 | $26M | 614k | 41.77 |
|
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| iShares MSCI EAFE Index Fund (EFA) | 5.5 | $18M | 228k | 79.86 |
|
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.2 | $14M | +2% | 188k | 74.22 |
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| Berkshire Hathaway (BRK.B) | 4.2 | $14M | 33k | 420.52 |
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| iShares Dow Jones US Real Estate (IYR) | 3.4 | $11M | 124k | 89.90 |
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| iShares Russell 3000 Index (IWV) | 3.2 | $11M | 35k | 300.07 |
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| Schwab U S Broad Market ETF (SCHB) | 3.0 | $9.7M | 159k | 61.05 |
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| Ishares Inc core msci emkt (IEMG) | 2.5 | $8.4M | 162k | 51.60 |
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| Berkshire Hathaway (BRK.A) | 1.9 | $6.3M | +150% | 10.00 | 634400.00 |
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| Vanguard REIT ETF (VNQ) | 1.8 | $6.0M | +2% | 69k | 86.48 |
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| ExlService Holdings (EXLS) | 1.6 | $5.3M | 167k | 31.80 |
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| Apple (AAPL) | 1.4 | $4.6M | +29% | 27k | 171.47 |
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| Energy Select Sector SPDR (XLE) | 1.3 | $4.2M | -10% | 45k | 94.41 |
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| Vanguard Energy ETF (VDE) | 0.7 | $2.4M | 18k | 131.68 |
|
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| Pimco Total Return Etf totl (BOND) | 0.7 | $2.3M | +15% | 25k | 91.88 |
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| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $1.2M | -44% | 21k | 57.72 |
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| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.2M | 3.5k | 337.00 |
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| Spdr Index Shs Fds s^p global nat res (GNR) | 0.4 | $1.2M | +25% | 20k | 57.94 |
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| R1 Rcm | 0.3 | $1.1M | 82k | 12.88 |
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| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.0M | 5.7k | 179.07 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.0M | 25k | 41.09 |
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| Vanguard Health Care ETF (VHT) | 0.2 | $818k | 3.0k | 270.41 |
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| Comcast Corporation (CMCSA) | 0.2 | $701k | 16k | 43.35 |
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| Maplebear (CART) | 0.2 | $583k | NEW | 16k | 37.30 |
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| Genpact (G) | 0.2 | $494k | 15k | 32.92 |
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| Utilities SPDR (XLU) | 0.1 | $454k | -56% | 6.9k | 65.58 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $409k | -30% | 3.8k | 107.63 |
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| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $347k | +5% | 17k | 20.27 |
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| iShares Lehman Aggregate Bond (AGG) | 0.1 | $339k | 3.5k | 97.98 |
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| Amarin Corporation (AMRN) | 0.1 | $312k | 350k | 0.89 |
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| Vanguard Information Technology ETF (VGT) | 0.1 | $301k | 575.00 | 523.48 |
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| Oneok (OKE) | 0.1 | $259k | 3.2k | 80.06 |
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| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $256k | 2.5k | 103.85 |
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| Juniper Networks (JNPR) | 0.1 | $245k | NEW | 6.6k | 37.01 |
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| Snowflake Inc Cl A (SNOW) | 0.1 | $226k | 1.4k | 161.31 |
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| salesforce (CRM) | 0.1 | $216k | NEW | 716.00 | 301.68 |
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| Fubotv (FUBO) | 0.0 | $34k | 21k | 1.60 |
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| DURECT Corporation | 0.0 | $16k | 13k | 1.19 |
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Past Filings by Regis Management
SEC 13F filings are viewable for Regis Management going back to 2010
- Regis Management 2024 Q1 filed April 25, 2024
- Regis Management 2023 Q3 filed Oct. 26, 2023
- Regis Management 2023 Q2 filed July 31, 2023
- Regis Management 2023 Q1 filed April 28, 2023
- Regis Management 2022 Q4 filed Jan. 26, 2023
- Regis Management 2022 Q3 filed Oct. 28, 2022
- Regis Management 2022 Q2 filed July 26, 2022
- Regis Management 2022 Q1 filed April 15, 2022
- Regis Management 2021 Q4 filed Feb. 1, 2022
- Regis Management 2021 Q3 filed Oct. 20, 2021
- Regis Management 2021 Q2 filed July 20, 2021
- Regis Management 2021 Q1 filed April 16, 2021
- Regis Management 2020 Q4 filed Jan. 25, 2021
- Regis Management 2020 Q3 restated filed Oct. 27, 2020
- Regis Management 2020 Q3 filed Oct. 21, 2020
- Regis Management 2020 Q2 filed Aug. 10, 2020