Regis Management CO LLC holdings history

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210 is the total number of securities Regis Management CO LLC has owned. The longest Regis Management CO LLC has owned a single stock is 43 quarters.

Regis Management CO LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VTI VANGUARD TOTAL STOCK M...434313.58%22.18%35.11%Q1 2013Q3 202343
VWO VANGUARD FTSE EMERGING...43434.87%8.80%13.32%Q1 2013Q3 202343
EFA ISHARES TR-ISHARES MSC...43433.24%8.57%24.30%Q1 2013Q3 202343
XLE ENERGY SELECT SECTOR S...43430.97%4.77%10.62%Q1 2013Q3 202343
BOND PIMCO TOTAL RETURN ETF43430.52%4.02%8.00%Q1 2013Q3 202343
VNQ VANGUARD REIT INDEX FU...43431.32%3.49%8.26%Q1 2013Q3 202343
IYR ISHARES US REAL ESTATE...43432.51%3.42%5.24%Q1 2013Q3 202343
VDE VANGUARD WORLD FDS VAN...43430.68%2.34%5.75%Q1 2013Q3 202343
EEM ISHARES MSCI EMERGING ...43430.08%1.48%6.86%Q1 2013Q3 202343
IWV ISHARES RUSSELL 3000 I...43430.82%1.27%2.96%Q1 2013Q3 202343
AAPL APPLE INC.43430.11%0.41%1.32%Q1 2013Q3 202343
XLU UTILITIES SELECT SECTO...43430.17%0.30%0.52%Q1 2013Q3 202343
CMCSA COMCAST CORPORATION CL...43430.08%0.14%0.24%Q1 2013Q3 202343
DRRX DURECT CORP COM43430.01%0.04%0.08%Q1 2013Q3 202343
IEMG ISHARES ETFCORE MSCI E...42421.06%2.03%4.48%Q2 2013Q3 202342
MUB ISHARES TRUST NATL AMT...40400.08%1.06%2.94%Q4 2013Q3 202340
GWRE GUIDEWIRE SOFTWARE, INC40400.17%0.98%2.18%Q1 2013Q4 202240
SPY S P D R S&P 500 ETF TR...40400.41%0.62%1.29%Q1 2013Q4 202240
VEA VANGUARD FTSE ETF DEVE...39393.32%10.67%16.22%Q1 2014Q3 202339
DIS WALT DISNEY CO.39390.06%0.10%0.16%Q1 2013Q3 202239
GLD SPDR GOLD TRUST SPDR G...3170.03%1.28%9.43%Q1 2013Q4 202238
MRK MERCK & CO., INC.37370.24%0.48%1.01%Q1 2013Q1 202237
BRKA BERKSHIRE HATHAWAY INC...37370.06%0.35%0.73%Q3 2014Q3 202337
IEFA ISHARES CORE MSCI EAFE...36361.56%4.90%9.62%Q4 2014Q3 202336
SCHB SCHWAB US BROAD MARKET...33330.31%1.36%2.75%Q3 2015Q3 202333
VCIT VANGUARD SCOTTSDALE FDS2910.08%0.55%1.61%Q4 2013Q3 202333
SCHH CHARLES SCHWAB US REIT...19140.04%0.27%1.01%Q2 2015Q3 202333
BND VANGUARD TOTAL BOND MA...3010.12%0.61%1.14%Q1 2015Q4 202231
LQD ISHARES IBOXX INVT GRD...2640.05%0.47%1.24%Q1 2013Q3 202330
ACWI ISHARES MSCI ALL COUNT...29290.06%1.10%2.20%Q1 2013Q1 202029
FB META PLATFORMS INC. CL A29290.06%0.74%1.47%Q4 2015Q4 202229
KLAC KLA-TENCOR CORPORATION29290.07%0.14%0.32%Q1 2013Q1 202029
VTEB VANGUARD MUNI BND TAX ...28280.75%1.70%2.56%Q4 2016Q3 202328
CMC COMMERCIAL METALS COMPANY28280.09%0.86%2.20%Q1 2013Q4 201928
OXY OCCIDENTAL PETROLEUM CORP28280.27%0.78%1.60%Q1 2013Q4 201928
SREV SERVICESOURCE INTL INCCOM2530.09%0.44%1.89%Q4 2014Q2 202228
EIGI ENDURANCE INTL GROUP H...27270.06%0.39%1.39%Q2 2014Q4 202027
RCM R1 RCM INC COM27270.06%0.25%0.49%Q1 2017Q3 202327
AGG ISHARES CORE US AGGRGT...1830.08%0.78%1.88%Q1 2013Q3 202326
EXLS EXLSERVICE HOLDINGS IN...1830.08%0.45%1.88%Q1 2013Q3 202326
BRKB BERKSHIRE HATHAWAY (CL...25250.53%0.91%1.25%Q1 2013Q1 201925
NFLX NETFLIX INC2130.06%2.52%6.38%Q3 2015Q4 202224
CSM PROSHARES LARGE CAP CO...24240.10%0.14%0.20%Q1 2017Q4 202224
GKOS GLAUKOS CORPORATION1570.04%0.08%0.47%Q2 2016Q1 202222
TLT ISHARES 20+ YEAR TREAS...21212.51%5.60%13.17%Q1 2013Q1 201821
G GENPACT LIMITED COM ST...1310.03%0.11%0.23%Q2 2013Q3 202321
CVX CHEVRON CORPORATION1010.03%0.11%0.23%Q1 2013Q4 202221
IVANHOE MINES LTD COMN...21210.02%0.06%0.13%Q3 2013Q3 201821
BRKB BERKSHIRE HATHAWAY (CL...20200.53%1.81%3.95%Q4 2018Q3 202320
ICF ISHARES COHEN AND STEE...20200.37%0.50%0.70%Q4 2018Q3 202320
VT VANGUARD TOTAL WORLD S...20200.05%0.06%0.08%Q1 2018Q4 202220
SCHF SCHWAB INTERNATIONAL E...19190.03%0.11%0.18%Q1 2019Q3 202319
MMP MAGELLAN MIDSTREAM P LP19190.03%0.07%0.10%Q3 2014Q1 201919
VHT VANGUARD HEALTH CARE I...18180.05%0.14%0.26%Q2 2019Q3 202318
IJH ISHARES CORE S&P MID-C...18180.06%0.07%0.08%Q4 2015Q1 202018
DVY ISHARES SELECT DIVIDEN...18180.05%0.05%0.06%Q4 2015Q1 202018
ALRM ALARM.COM HOLDINGS INC.17170.58%1.46%2.42%Q4 2018Q4 202217
PEN PENUMBRA, INC17170.18%0.57%0.90%Q1 2016Q1 202017
GOGO GOGO INC COM USD0.000117170.02%0.29%0.69%Q1 2014Q1 201817
IWF ISHARES RUSSELL 1000GR...1410.03%0.13%0.32%Q3 2016Q3 202317
ROKU ROKU INC COM CL A17170.05%0.13%0.20%Q2 2018Q2 202217
ACHI ACCRETIVE HEALTH INC C...16160.05%0.36%0.78%Q1 2013Q4 201616
GE GENERAL ELECTRIC COMPANY1060.03%0.10%0.16%Q1 2013Q1 201716
STT STATE STREET CORP910.04%0.05%0.08%Q4 2013Q4 201916
PWZ POWERSHARE CA AMT FRE ...15150.46%0.54%0.80%Q4 2018Q2 202215
QQQ POWERSHS QQQ TRUST SER 11010.10%0.21%0.42%Q1 2013Q4 201715
IGF ISHARES GLOBAL INFRAST...15150.09%0.19%0.33%Q3 2019Q1 202315
JNJ JOHNSON & JOHNSON COM1010.05%0.08%0.11%Q1 2013Q2 202014
SPOT SPOTIFY TECHNOLOGY SA13130.79%1.56%2.87%Q4 2019Q4 202213
LEVI LEVI STRAUSS & CO.13130.93%1.18%1.62%Q4 2019Q4 202213
EA ELECTRONIC ARTS INC.1210.48%0.69%1.01%Q1 2018Q4 202213
GUNR FLEXSHARES GLOBAL UPST...12120.22%0.46%0.65%Q1 2020Q4 202212
XOM EXXON MOBIL CORPORATION1020.04%0.28%0.42%Q1 2013Q4 201612
DBEF XTRACKERS MSCI EAFE HE...12120.13%0.21%0.25%Q4 2015Q3 201812
SIBN SI-BONE, INC.11110.11%0.20%0.36%Q3 2019Q1 202211
FUBO FUBOTV INC.11110.01%0.17%0.70%Q1 2021Q3 202311
IWD ISHARES RUSSELL 1000 V...11110.07%0.13%0.30%Q1 2021Q3 202311
IBM INTL BUSINESS MACHINES10100.09%0.15%0.23%Q1 2013Q2 201510
PX PRAXAIR, INC CMN SERIES10100.07%0.09%0.12%Q1 2013Q2 201510
PG PROCTER & GAMBLE CO COM10100.06%0.08%0.10%Q1 2013Q2 201510
COP CONOCOPHILLIPS10100.05%0.07%0.10%Q1 2013Q2 201510
WSM WILLIAMS-SONOMA, INC710.03%0.06%0.07%Q1 2014Q4 201910
NEXT FIFTEEN COMMU ORDF10100.02%0.03%0.06%Q2 2016Q3 201810
MO ALTRIA GROUP INC990.12%0.15%0.17%Q4 2015Q4 20179
EVT Eaton Vance Tax-Advant...990.08%0.09%0.10%Q4 2015Q4 20179
CSQ Calamos Strategic Tota...990.08%0.08%0.10%Q4 2015Q4 20179
UTF Cohen & Steers Infrast...990.07%0.08%0.08%Q4 2015Q4 20179
HQH Tekla Healthcare Inves...990.06%0.07%0.11%Q4 2015Q4 20179
JPM JPMORGAN CHASE & CO710.06%0.07%0.09%Q2 2013Q4 20159
BCE BCE INC COM NPV ISIN#C...990.05%0.06%0.07%Q4 2015Q4 20179
EFG ISHARES MSCI EAFE GROW...540.04%0.06%0.08%Q1 2021Q3 20239
FFA First Trust Enhanced E...990.04%0.05%0.07%Q4 2015Q4 20179
BDJ BlackRock Enhanced Equ...990.02%0.03%0.05%Q4 2015Q4 20179
ETY Eaton Vance Tax-Manage...990.02%0.03%0.08%Q4 2015Q4 20179
CHW Calamos Global Dynamic...990.02%0.02%0.05%Q4 2015Q4 20179
GPM Guggenheim Enhanced Eq...990.02%0.02%0.03%Q4 2015Q4 20179
VGLT VANGUARD LONG TERM GOV...880.05%0.75%1.05%Q2 2016Q1 20188
XLK SECTOR SPDR TECH SELEC...880.49%0.52%0.56%Q1 2016Q4 20178
SCHZ SCHWAB US AGGREGATE BO...880.18%0.35%1.01%Q4 2016Q3 20188
XLV SECTOR SPDR HEALTH FUN...880.31%0.33%0.37%Q1 2016Q4 20178
XLF SELECT STR FINANCIAL S...880.26%0.32%0.38%Q1 2016Q4 20178
BRCD Brocade Communications...880.21%0.31%0.41%Q4 2015Q3 20178
XLY Consumer Discret Sel S...880.25%0.27%0.31%Q1 2016Q4 20178
XLI SECTOR SPDR INDL SELEC...880.21%0.23%0.25%Q1 2016Q4 20178
XLP SECTOR SPDR TR CON STP...880.16%0.19%0.23%Q1 2016Q4 20178
AMRN AMARIN CORP ADR880.09%0.16%0.26%Q4 2021Q3 20238
T A T & T INC NEW510.04%0.07%0.13%Q1 2013Q3 20168
XLB Materials Select Secto...880.06%0.07%0.07%Q1 2016Q4 20178
MSFT MICROSOFT CORP410.03%0.07%0.15%Q4 2015Q4 20228
VGT VANGUARD INFORMATION T...530.04%0.06%0.08%Q1 2021Q3 20238
CMF ISHARES CALIFORNIA MUN...520.15%0.33%0.50%Q2 2016Q3 20187
GG GOLDCORP INC770.16%0.19%0.25%Q1 2013Q3 20147
RAI REYNOLDS AMERICAN XXX ...770.12%0.14%0.16%Q4 2015Q2 20177
SIAL SIGMA ALDRICH CORP430.06%0.07%0.07%Q1 2013Q2 20157
PEP PEPSICO INCORPORATED510.06%0.06%0.07%Q1 2013Q2 20157
SNOW SNOWFLAKE, INC. CLASS A430.04%0.06%0.08%Q2 2021Q3 20237
TSLA TESLA MOTORS420.99%1.22%1.42%Q3 2017Q1 20196
FTSV FORTY SEVEN INC.660.15%1.21%4.82%Q4 2018Q1 20206
WORK SLACK TECHNOLOGIES, INC.660.46%0.78%1.37%Q2 2019Q3 20206
COHR COHERENT INC420.12%0.32%0.43%Q4 2015Q4 20176
EGAN EGAIN CORP COMNEW660.06%0.10%0.17%Q2 2013Q3 20146
AMLP ALPS ETF TR ALERIAN ML...660.05%0.06%0.07%Q2 2014Q3 20156
EPD ENTERPRISE PRODUCTS PA...660.04%0.05%0.07%Q4 2018Q1 20206
CRC CALIFORNIA RESOURCES CORP660.01%0.02%0.04%Q4 2014Q1 20166
ABNB AIRBNB, INC. CLASS A550.07%0.18%0.26%Q4 2021Q4 20225
JNPR JUNIPER NETWORKS INC320.04%0.06%0.08%Q4 2021Q2 20235
FUV ARCIMOTO INC COMMON310.02%0.04%0.12%Q4 2017Q1 20215
LC LENDINGCLUB CORPORATION550.01%0.04%0.06%Q2 2015Q2 20165
PTRA PROTERRA, INC.550.01%0.01%0.02%Q4 2021Q4 20225
LUNG PULMONX CORP.440.36%0.48%0.61%Q2 2021Q1 20224
COIN COINBASE GLOBAL, INC.440.05%0.06%0.07%Q2 2021Q1 20224
COMM CommScope Holding Comp...440.04%0.05%0.06%Q1 2017Q4 20174
UDR UDR INC440.03%0.03%0.04%Q1 2019Q4 20194
ALSK ALASKA COMMUNS SYS GROUP440.01%0.01%0.01%Q2 2014Q1 20154
MNI MCCLATCHY CO HLDG CLASS A440.01%0.01%0.01%Q2 2015Q1 20164
MAKO MAKO SURGICAL CORP.330.36%0.57%0.95%Q1 2013Q3 20133
QDF FLEXSHARES QUALITY DIV...330.40%0.42%0.44%Q2 2019Q4 20193
TDTT FLEXSHARES IBOXX 3 YEA...330.29%0.30%0.32%Q2 2019Q4 20193
SONA SOUTHERN NATL BANCORPV...330.10%0.29%0.58%Q1 2013Q3 20133
GNR SPDR S&P GLOBAL NATURA...330.17%0.23%0.30%Q1 2023Q3 20233
TWLO TWILIO INC CL A330.16%0.19%0.24%Q3 2018Q1 20193
IQDF FLEXSHARES INTL. QUALI...330.13%0.14%0.14%Q2 2019Q4 20193
MULE MULESOFT INC CL A330.05%0.07%0.09%Q3 2017Q1 20183
IWB ISHARES RUSSELL 1000ETF330.07%0.07%0.07%Q3 2016Q1 20173
WBA WALGREENS BOOTS ALLIAN...330.06%0.06%0.07%Q3 2016Q1 20173
SWY SAFEWAY INC XXX CASH M...330.06%0.06%0.06%Q2 2014Q4 20143
ACCD ACCOLADE INC.330.04%0.05%0.05%Q1 2021Q3 20213
SXL SUNOCO LOGISTICS PTN X...330.04%0.04%0.05%Q3 2016Q1 20173
MSI MOTOROLA SOLUTIONS INC330.03%0.03%0.04%Q2 2019Q4 20193
PHYS SPROTT PHYSICAL GOLD TRU210.02%0.03%0.03%Q3 2014Q3 20153
EWZ ISHARES MSCI BRAZIL ET...110.33%0.38%0.43%Q3 2013Q3 20142
MCD MCDONALDS CORP COM NPV220.35%0.36%0.36%Q1 2013Q2 20132
RPD RAPID SEVEN INC220.15%0.16%0.16%Q3 2018Q4 20182
GDX MARKET VECTORS GOLD MI...220.09%0.10%0.10%Q2 2015Q3 20152
VZ VERIZON COMMUNICATIONS110.05%0.09%0.13%Q4 2015Q3 20162
BTI BRIT AMER TOBACCO F SP...220.07%0.07%0.07%Q3 2017Q4 20172
ABBV ABBVIE INC110.05%0.07%0.09%Q4 2015Q3 20162
DD DU PONT E I DE NEMOUR&CO220.06%0.06%0.06%Q3 2014Q4 20142
ESGU ISHARES ESG AWARE MSCI...220.05%0.05%0.05%Q2 2022Q3 20222
LOXO LOXO ONCOLOGY INC220.04%0.05%0.05%Q3 2017Q4 20172
TY Tri Continental Corp220.03%0.03%0.03%Q3 2017Q4 20172
ET ENERGY TRANSFER LP220.01%0.02%0.02%Q4 2018Q1 20192
PWZ POWERSH CALIFOR AMT FR...110.39%0.39%0.39%Q4 2016Q4 20161
IYE ISHARES TR US ENERGY ETF110.30%0.30%0.30%Q4 2014Q4 20141
IGSB ISHARES 1-3 YEAR CREDI...110.21%0.21%0.21%Q1 2017Q1 20171
VOT Vanguard Mid-Cap Growt...110.14%0.14%0.14%Q4 2015Q4 20151
INTC INTEL CORP110.11%0.11%0.11%Q4 2015Q4 20151
VUG Vanguard Growth ETF110.09%0.09%0.09%Q4 2015Q4 20151
WFC WELLS FARGO & CO110.09%0.09%0.09%Q4 2015Q4 20151
VBK Vanguard Small-Cap Gro...110.09%0.09%0.09%Q4 2015Q4 20151
JELD JELD WEN HOLDING INC110.09%0.09%0.09%Q3 2017Q3 20171
TOTL SPDR DOUBLELINE TTL RT...110.08%0.08%0.08%Q1 2017Q1 20171
VOO Vanguard 500 ETF110.08%0.08%0.08%Q4 2015Q4 20151
USA Columbia Funds Trust X...110.08%0.08%0.08%Q4 2015Q4 20151
VPU VANGUARD UTILITIES ETF110.08%0.08%0.08%Q4 2016Q4 20161
DBC POWERSHARES DB COMMODI...110.08%0.08%0.08%Q4 2015Q4 20151
VGK Vanguard FTSE Europe ETF110.08%0.08%0.08%Q4 2015Q4 20151
DEM WISDOMTREE EMERGING MK...110.08%0.08%0.08%Q2 2013Q2 20131
WMT WAL-MART STORES INC110.08%0.08%0.08%Q1 2013Q1 20131
DUK DUKE ENERGY CORP110.07%0.07%0.07%Q4 2015Q4 20151
OKE ONEOK INC110.07%0.07%0.07%Q3 2023Q3 20231
IVANPLATS LTD COM NPV ...110.07%0.07%0.07%Q2 2013Q2 20131
MET METLIFE INC110.07%0.07%0.07%Q4 2015Q4 20151
KMB Kimberly-Clark Corpora...110.07%0.07%0.07%Q4 2015Q4 20151
XLRE Real Estate Select Sec...110.06%0.06%0.06%Q3 2016Q3 20161
CMRE Costamare Inc.110.06%0.06%0.06%Q4 2015Q4 20151
PBPB POTBELLY CORP110.05%0.05%0.05%Q2 2014Q2 20141
PRU PRUDENTIAL FINANCIAL110.05%0.05%0.05%Q4 2015Q4 20151
ETSY ETSY INC110.05%0.05%0.05%Q4 2017Q4 20171
1/100 BERKSHIRE HTWY C...110.05%0.05%0.05%Q3 2018Q3 20181
BKLN POWERSHARES EXCHANGE T...110.05%0.05%0.05%Q4 2015Q4 20151
EWJ ISHARES MSCI JAPAN IND...110.05%0.05%0.05%Q4 2015Q4 20151
VEU Vanguard FTSE All-Worl...110.05%0.05%0.05%Q4 2015Q4 20151
LUMN CENTURYLINK INC110.05%0.05%0.05%Q4 2015Q4 20151
CORE Core-Mark Holding Comp...110.04%0.04%0.04%Q4 2015Q4 20151
NFJ AllianzGI NFJ Dividend...110.04%0.04%0.04%Q4 2015Q4 20151
LAZY LAZYDAYS HOLDINGS I N C110.04%0.04%0.04%Q3 2021Q3 20211
ETW Eaton Vance Tax-Manage...110.04%0.04%0.04%Q4 2015Q4 20151
ESGD ISHARES ESG AWARE MSCI...110.04%0.04%0.04%Q1 2022Q1 20221
ETV Eaton Vance Tax-Manage...110.04%0.04%0.04%Q4 2015Q4 20151
AET AETNA INC110.04%0.04%0.04%Q4 2016Q4 20161
AVB AVALONBAY COMMUNITIES ...110.04%0.04%0.04%Q3 2021Q3 20211
KHC KRAFT HEINZ COMPANY110.04%0.04%0.04%Q3 2016Q3 20161
PFN PIMCO INCOME STRATEGYF...110.04%0.04%0.04%Q3 2016Q3 20161
BTZ BlackRock Credit Alloc...110.03%0.03%0.03%Q4 2015Q4 20151
MDB MONGO DB110.02%0.02%0.02%Q2 2018Q2 20181
PAA PLAINS ALL AMERICAN PI...110.02%0.02%0.02%Q1 2019Q1 20191
NRO Neuberger Berman Real ...110.01%0.01%0.01%Q4 2015Q4 20151
DCA Virtus Total Return Fund110.01%0.01%0.01%Q4 2015Q4 20151
HKRSQ HALCON RESOURCES CORP110.00%0.00%0.00%Q3 2019Q3 20191
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The securities at the top of the list , including VANGUARD TOTAL STOCK MARKET ETF, VANGUARD FTSE EMERGING MKTS ET, and ISHARES TR-ISHARES MSCI EAFE I, are the highest-conviction holdings of Regis Management CO LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Regis Management CO LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Regis Management CO LLC owns currently or has owned in the past.