$388 Million is the total value of Regis Management CO LLC's 58 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES MSCI EAFE ETF | $56,245,000 | -1.7% | 885,885 | -0.6% | 14.51% | -5.3% |
| VDE | Sell | VANGUARD WORLD FDS VANGUARD EN | $15,437,000 | -28.1% | 144,336 | -26.5% | 3.98% | -30.7% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETF | $14,197,000 | -5.8% | 358,325 | -4.6% | 3.66% | -9.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETF | $9,358,000 | -2.2% | 194,795 | -1.6% | 2.41% | -5.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,427,000 | +6.4% | 44,062 | -0.1% | 0.88% | +2.4% |
| SPY | Sell | SPDR S&P 500 ETF | $3,076,000 | -1.0% | 14,943 | -0.7% | 0.79% | -4.6% |
| GOGO | Sell | GOGO INC COM ISIN#US38046C1099 | $2,060,000 | +4.3% | 96,105 | -7.3% | 0.53% | +0.4% |
| AAPL | Sell | APPLE INC | $1,705,000 | -1.3% | 13,592 | -2.1% | 0.44% | -4.8% |
| XOM | Sell | EXXON MOBIL CORP | $948,000 | -3.5% | 11,392 | -1.4% | 0.24% | -6.8% |
| DIS | Sell | DISNEY WALT CO | $603,000 | +7.1% | 5,281 | -1.6% | 0.16% | +3.3% |
| IBM | Sell | IBM CORP | $338,000 | -8.4% | 2,079 | -9.6% | 0.09% | -12.1% |
| PX | Sell | PRAXAIR INC | $281,000 | -1.1% | 2,347 | -0.4% | 0.07% | -5.3% |
| PEP | Sell | PEPSICO INC | $221,000 | -3.5% | 2,372 | -1.0% | 0.06% | -6.6% |
| COP | Sell | CONOCOPHILLIPS | $205,000 | -1.9% | 3,341 | -0.6% | 0.05% | -5.4% |
| ALSK | Exit | ALASKA COMMUNS SY | $0 | – | -21,994 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -17,300 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 43 | Q3 2023 | 35.1% |
| VANGUARD FTSE EMERGING MKTS ET | 43 | Q3 2023 | 13.3% |
| ISHARES TR-ISHARES MSCI EAFE I | 43 | Q3 2023 | 24.3% |
| ENERGY SELECT SECTOR SPDR FUND | 43 | Q3 2023 | 10.6% |
| PIMCO TOTAL RETURN ETF | 43 | Q3 2023 | 8.0% |
| VANGUARD REIT INDEX FUND ETF | 43 | Q3 2023 | 8.3% |
| ISHARES US REAL ESTATE ETF | 43 | Q3 2023 | 5.2% |
| VANGUARD WORLD FDS VANGUARD EN | 43 | Q3 2023 | 5.7% |
| ISHARES MSCI EMERGING MKTS ETF | 43 | Q3 2023 | 6.9% |
| ISHARES RUSSELL 3000 INDEX ETF | 43 | Q3 2023 | 3.0% |
View Regis Management CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-01 |
View Regis Management CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.