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Regis Acquisition

Latest statistics and disclosures from Regis Acquisition's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEFA, VTI, IEMG, BOND, LEVI, and represent 65.07% of Regis Acquisition's stock portfolio.
Added to shares of these 10 stocks: SCHB, GBDC, IYR, VTI, BND, BAC, VEA, MUB, ESGU, GUNR.
Started 2 new stock positions in GBDC, BAC.
Reduced shares in these 10 stocks: IEFA, BOND, VWO, GNR, AMZN, CWBC, SPY, VNQ, VDE, TBLA.
Sold out of its positions in AMZN, CWBC, TBLA.
Regis Acquisition was a net seller of stock by $-720k.
Regis Acquisition has $164M in assets under management (AUM), dropping by -0.19%.
Central Index Key (CIK): 0001984125

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Portfolio Holdings for Regis Acquisition

Regis Acquisition holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	24.8	$41M	-2%	561k	72.64	View chart
Vanguard Total Stock Market ETF (VTI)	21.7	$36M		133k	267.51	View chart
Ishares Inc core msci emkt (IEMG)	7.5	$12M		229k	53.53	View chart
Pimco Total Return Etf totl (BOND)	6.2	$10M	-7%	113k	91.08	View chart
Levi Strauss Co New cl a com stk (LEVI)	4.9	$8.0M		414k	19.28	View chart
Vanguard Europe Pacific ETF (VEA)	4.3	$7.1M	+2%	143k	49.42	View chart
Vanguard REIT ETF (VNQ)	4.1	$6.7M		80k	83.76	View chart
iShares Dow Jones US Real Estate (IYR)	3.4	$5.6M	+9%	64k	87.74	View chart
Flexshares Tr mornstar upstr (GUNR)	3.3	$5.4M		135k	40.14	View chart
Vanguard Emerging Markets ETF (VWO)	2.9	$4.8M	-10%	109k	43.76	View chart
Spdr S&p 500 Etf (SPY)	2.6	$4.2M	-3%	7.7k	544.24	View chart
Energy Select Sector SPDR (XLE)	2.2	$3.6M		39k	91.16	View chart
Schwab U S Broad Market ETF (SCHB)	2.0	$3.2M	+22%	51k	62.87	View chart
Vanguard Total Bond Market ETF (BND)	1.2	$2.0M	+16%	28k	72.06	View chart
Guidewire Software (GWRE)	1.0	$1.6M		12k	137.90	View chart
Vanguard Total World Stock Idx (VT)	0.9	$1.5M		13k	112.67	View chart
ProShares Credit Suisse 130/30 (CSM)	0.7	$1.2M		20k	62.01	View chart
iShares S&P Natl AMTFr Mncpl Bd (MUB)	0.7	$1.1M	+12%	11k	106.59	View chart
Apple (AAPL)	0.5	$874k		4.1k	210.70	View chart
Vanguard Energy ETF (VDE)	0.5	$774k	-12%	6.1k	127.51	View chart
Spdr Index Shs Fds s^p global nat res (GNR)	0.5	$771k	-38%	14k	55.87	View chart
iShares S&P Global Infrastructure Index (IGF)	0.4	$696k	+2%	15k	47.91	View chart
Ishares Tr etf msci usa (ESGU)	0.4	$681k	+15%	5.7k	119.26	View chart
Facebook Inc cl a (META)	0.4	$620k		1.2k	504.48	View chart
Golub Capital BDC (GBDC)	0.4	$579k	NEW	37k	15.70	View chart
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB)	0.3	$528k		11k	50.14	View chart
Dimensional Etf Trust (DFAC)	0.3	$451k		14k	32.27	View chart
Ishares Tr msci eafe esg (ESGD)	0.2	$375k	+14%	4.8k	78.81	View chart
Vanguard Esg U.s. Stock Etf etf (ESGV)	0.2	$311k	+15%	3.2k	96.73	View chart
Chevron Corporation (CVX)	0.2	$285k		1.8k	156.25	View chart
PowerShares QQQ Trust, Series 1	0.2	$283k		590.00	479.66	View chart
Ishares Tr ibonds dec (IBMM)	0.2	$262k		10k	26.09	View chart
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG)	0.2	$247k		6.6k	37.25	View chart
Vanguard Esg International Stock Etf etf (VSGX)	0.1	$242k	+14%	4.2k	57.28	View chart
Microsoft Corporation (MSFT)	0.1	$235k		525.00	447.62	View chart
Proshares Tr S&p 500 Aristo (NOBL)	0.1	$227k		2.4k	95.94	View chart
Berkshire Hathaway (BRK.B)	0.1	$220k	-4%	540.00	407.41	View chart
iShares MSCI ACWI Index Fund (ACWI)	0.1	$217k		1.9k	112.61	View chart
Bank of America Corporation (BAC)	0.1	$207k	NEW	5.2k	39.81	View chart
Brc Inc Com Cl A (BRCC)	0.1	$145k		24k	6.12	View chart

Past Filings by Regis Acquisition

SEC 13F filings are viewable for Regis Acquisition going back to 2023

Regis Acquisition 2024 Q2 filed Aug. 14, 2024
Regis Acquisition 2024 Q1 filed May 14, 2024
Regis Acquisition 2023 Q4 filed March 15, 2024
Regis Acquisition 2023 Q3 filed Nov. 13, 2023
Regis Acquisition 2023 Q2 filed Aug. 14, 2023
Regis Acquisition 2023 Q1 filed July 18, 2023

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