$1.17 Billion is the total value of Regis Management CO LLC's 118 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | $16,220,000 | -17.6% | 148,754 | -18.5% | 1.38% | -53.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY (CLASS B) | $6,804,000 | -5.5% | 33,325 | -0.9% | 0.58% | -46.0% |
| SCHH | Sell | CHARLES SCHWAB US REIT ETF | $1,810,000 | -46.4% | 47,008 | -41.9% | 0.15% | -69.4% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | $768,000 | -73.0% | 6,800 | -72.5% | 0.06% | -84.7% |
| WSM | Exit | WILLIAMS SONOMA | $0 | – | -3,058 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,703 | -100.0% | -0.03% | – |
| Exit | IVANHOE MINES LTD COMCL A ISINadr | $0 | – | -108,834 | -100.0% | -0.04% | – | |
| STT | Exit | STATE STREET CORP | $0 | – | -2,900 | -100.0% | -0.04% | – |
| Exit | NEXT FIFTEEN COMMU ORDF | $0 | – | -34,803 | -100.0% | -0.04% | – | |
| Exit | 1/100 BERKSHIRE HTWY CLA 100 S | $0 | – | -100 | -100.0% | -0.05% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,895 | -100.0% | -0.05% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETF | $0 | – | -24,008 | -100.0% | -0.18% | – |
| DBEF | Exit | XTRACKERS MSCI EAFE HDGD EQY E | $0 | – | -48,080 | -100.0% | -0.23% | – |
| CMF | Exit | ISHARES CALIFORNIA MUNI BOND E | $0 | – | -57,464 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.