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, BRK.B, and represent 70.70% of Regis Management's stock portfolio.
- Added to shares of these 8 stocks: VEA, AGG, VWO, MUB, MTTR, VNQ, IYR, IEMG.
- Started 1 new stock position in MTTR.
- Reduced shares in these 9 stocks: VTI, IEFA, CART, SNOW, , BOND, XLE, EFG, VDE.
- Sold out of its positions in CRM, SNOW.
- Regis Management was a net seller of stock by $-1.0M.
- Regis Management has $331M in assets under management (AUM), dropping by 0.79%.
- Central Index Key (CIK): 0001352776
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Portfolio Holdings for Regis Management
Regis Management holds 39 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 | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 37.1 | $123M | 460k | 267.51 |
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| Vanguard Europe Pacific ETF (VEA) | 16.0 | $53M | 1.1M | 49.42 |
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| Vanguard Emerging Markets ETF (VWO) | 8.2 | $27M | 618k | 43.76 |
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| iShares MSCI EAFE Index Fund (EFA) | 5.4 | $18M | 228k | 78.33 |
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| Berkshire Hathaway (BRK.B) | 4.0 | $13M | 33k | 406.81 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.0 | $13M | -2% | 184k | 72.64 |
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| iShares Russell 3000 Index (IWV) | 3.3 | $11M | 35k | 308.68 |
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| iShares Dow Jones US Real Estate (IYR) | 3.3 | $11M | 124k | 87.74 |
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| Schwab U S Broad Market ETF (SCHB) | 3.0 | $10M | 159k | 62.87 |
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| Ishares Inc core msci emkt (IEMG) | 2.6 | $8.7M | 162k | 53.53 |
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| Berkshire Hathaway (BRK.A) | 1.8 | $6.1M | 10.00 | 612200.00 |
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| Vanguard REIT ETF (VNQ) | 1.7 | $5.8M | 69k | 83.77 |
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| Apple (AAPL) | 1.7 | $5.7M | 27k | 210.62 |
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| ExlService Holdings (EXLS) | 1.6 | $5.2M | 167k | 31.36 |
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| Energy Select Sector SPDR (XLE) | 1.2 | $3.9M | -3% | 43k | 91.15 |
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| Vanguard Energy ETF (VDE) | 0.7 | $2.3M | 18k | 127.56 |
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| Pimco Total Return Etf totl (BOND) | 0.6 | $2.1M | -6% | 23k | 91.09 |
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| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.3M | 3.5k | 364.61 |
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| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $1.2M | 21k | 57.29 |
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| Spdr Index Shs Fds s^p global nat res (GNR) | 0.3 | $1.1M | 20k | 55.84 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.0M | 25k | 42.59 |
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| R1 Rcm | 0.3 | $1.0M | 82k | 12.55 |
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| iShares Russell 1000 Value Index (IWD) | 0.3 | $992k | 5.7k | 174.49 |
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| Vanguard Health Care ETF (VHT) | 0.2 | $805k | 3.0k | 266.12 |
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| Comcast Corporation (CMCSA) | 0.2 | $633k | 16k | 39.15 |
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| iShares Lehman Aggregate Bond (AGG) | 0.2 | $546k | +62% | 5.6k | 97.15 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $522k | +28% | 4.9k | 106.53 |
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| Genpact (G) | 0.1 | $483k | 15k | 32.19 |
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| Utilities SPDR (XLU) | 0.1 | $472k | 6.9k | 68.18 |
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| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $342k | 17k | 19.98 |
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| Vanguard Information Technology ETF (VGT) | 0.1 | $332k | 575.00 | 577.39 |
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| Oneok (OKE) | 0.1 | $264k | 3.2k | 81.61 |
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| Maplebear (CART) | 0.1 | $248k | -50% | 7.7k | 32.09 |
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| Amarin Corporation (AMRN) | 0.1 | $241k | 350k | 0.69 |
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| Juniper Networks (JNPR) | 0.1 | $241k | 6.6k | 36.40 |
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| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $230k | -8% | 2.3k | 102.22 |
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| Matterport Inc Com Cl A (MTTR) | 0.0 | $109k | NEW | 25k | 4.45 |
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| Fubotv (FUBO) | 0.0 | $26k | 21k | 1.22 |
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| DURECT Corporation | 0.0 | $17k | 13k | 1.27 |
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Past Filings by Regis Management
SEC 13F filings are viewable for Regis Management going back to 2010
- Regis Management 2024 Q2 filed Aug. 6, 2024
- 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