$1.31 Billion is the total value of Regis Management CO LLC's 124 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $295,424,000 | +6.0% | 1,968,314 | +2.2% | 22.55% | +2.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $154,926,000 | +3.8% | 3,714,352 | +1.7% | 11.82% | +0.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $126,816,000 | +0.7% | 2,981,808 | +0.6% | 9.68% | -2.5% |
| VNQ | Sell | VANGUARD REIT INDEX FUND ETF | $104,140,000 | -0.4% | 1,191,520 | -1.0% | 7.95% | -3.5% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETF | $83,328,000 | +1.3% | 1,267,728 | -0.0% | 6.36% | -1.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $73,164,000 | -2.0% | 1,148,380 | +1.7% | 5.58% | -5.1% |
| BOND | Sell | PIMCO TOTAL RETURN ETF | $63,288,000 | +1.0% | 588,832 | -0.8% | 4.83% | -2.1% |
| IYR | Buy | ISHARES DOW JONES U.S. REAL ESTATE ETF | $41,640,000 | +1.1% | 476,932 | +0.8% | 3.18% | -2.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $38,062,000 | +1.5% | 619,916 | +0.4% | 2.90% | -1.7% |
| VDE | Buy | VANGUARD ENERGY ETF | $35,828,000 | -4.8% | 421,398 | +0.1% | 2.73% | -7.7% |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | $23,390,000 | +1.8% | 440,754 | 0.0% | 1.78% | -1.4% | |
| ACWI | Buy | ISHARES MSCI ALL COUNTRY WORLD INDEX ETF | $23,238,000 | +3.2% | 315,260 | +1.0% | 1.77% | -0.1% |
| NFLX | NETFLIX | $23,034,000 | +3.0% | 62,708 | 0.0% | 1.76% | -0.2% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $18,414,000 | +0.9% | 357,982 | +1.4% | 1.40% | -2.3% |
| WORK | New | SLACK TECHNOLOGIES, INC. | $17,972,000 | – | 479,260 | +100.0% | 1.37% | – |
| MUB | Buy | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | $16,752,000 | +2.5% | 148,132 | +0.8% | 1.28% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY (CLASS B) | $14,208,000 | +112.2% | 66,650 | +100.0% | 1.08% | +105.7% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEX ETF | $12,336,000 | +3.2% | 71,572 | -0.2% | 0.94% | -0.1% |
| AGG | ISHARES BARCLAYS US AGGREGATE BOND ETF | $11,986,000 | +2.1% | 107,648 | 0.0% | 0.92% | -1.1% | |
| FB | FACEBOOK, INC. CLASS A | $10,394,000 | +15.8% | 53,856 | 0.0% | 0.79% | +12.2% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE, INC | $10,242,000 | +22.6% | 101,034 | +17.5% | 0.78% | +18.8% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $10,152,000 | +4.3% | 143,940 | +0.7% | 0.78% | +1.2% |
| ALRM | ALARM.COM HOLDINGS INC. | $7,640,000 | -17.6% | 142,800 | 0.0% | 0.58% | -20.1% | |
| VCIT | Buy | VANGUARD INTERM-TM CORP BD IDX ETF | $7,338,000 | +5.3% | 81,672 | +1.8% | 0.56% | +2.0% |
| PWZ | POWERSHARE CA AMT FRE MUNI BND ETF | $6,932,000 | +2.1% | 258,000 | 0.0% | 0.53% | -1.1% | |
| PEN | PENUMBRA, INC | $6,496,000 | +8.8% | 40,604 | 0.0% | 0.50% | +5.5% | |
| ICF | Buy | ISHARES COHEN AND STEERS REIT ETF | $6,220,000 | +1.7% | 55,216 | +0.4% | 0.48% | -1.5% |
| SPY | Sell | S&P 500 SPDR ETF | $5,470,000 | +3.1% | 18,670 | -0.6% | 0.42% | -0.2% |
| BND | VANGUARD TOTAL BOND MARKET ETF | $5,274,000 | +2.3% | 63,480 | 0.0% | 0.40% | -0.7% | |
| QDF | New | FLEXSHARES QUALITY DIVIDEND FUND | $5,188,000 | – | 115,662 | +100.0% | 0.40% | – |
| MRK | MERCK & CO. INC | $4,936,000 | +0.8% | 58,878 | 0.0% | 0.38% | -2.3% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $4,314,000 | -24.0% | 85,808 | 0.0% | 0.33% | -26.4% | |
| TDTT | New | FLEXSHARES IBOXX 3 YEAR TIPS INDEX FUND | $3,770,000 | – | 152,682 | +100.0% | 0.29% | – |
| FTSV | FORTY SEVEN INC. | $3,003,000 | -34.4% | 283,283 | 0.0% | 0.23% | -36.6% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $2,808,000 | +2.6% | 47,084 | 0.0% | 0.21% | -0.9% | |
| RCM | Sell | R1 RCM INC. | $2,680,000 | +19.6% | 213,022 | -8.0% | 0.20% | +16.5% |
| BRKA | BERKSHIRE HATHAWAY (CLASS A) | $2,546,000 | +5.6% | 8 | 0.0% | 0.19% | +2.1% | |
| ROKU | Sell | ROKU INC CL A | $2,430,000 | +23.4% | 26,828 | -12.1% | 0.18% | +19.4% |
| AAPL | APPLE INC. | $1,948,000 | +4.2% | 9,840 | 0.0% | 0.15% | +1.4% | |
| SCHH | Sell | CHARLES SCHWAB US REIT ETF | $1,808,000 | -5.8% | 40,680 | -5.8% | 0.14% | -8.6% |
| CMC | COMMERCIAL METALS COMPANY | $1,788,000 | +4.4% | 100,200 | 0.0% | 0.14% | +0.7% | |
| IQDF | New | FLEXSHARES INTL. QUALITY DIVIDEND INDEX FUND | $1,702,000 | – | 73,950 | +100.0% | 0.13% | – |
| EXLS | New | EXLSERVICE HOLDINGS, INC. | $1,442,000 | – | 21,818 | +100.0% | 0.11% | – |
| CMCSA | COMCAST CORPORATION (CLASS A) | $1,398,000 | +5.7% | 33,060 | 0.0% | 0.11% | +2.9% | |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | $1,378,000 | +3.0% | 19,560 | 0.0% | 0.10% | 0.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MKT INDEX ETF | $1,284,000 | +14.8% | 29,922 | +14.9% | 0.10% | +11.4% |
| EIGI | ENDURANCE INTERNATIONAL GROUP | $1,248,000 | -33.8% | 260,000 | 0.0% | 0.10% | -36.2% | |
| SREV | SERVICESOURCE INTL | $1,248,000 | +3.0% | 1,314,696 | 0.0% | 0.10% | 0.0% | |
| DIS | WALT DISNEY CO | $1,112,000 | +25.8% | 7,970 | 0.0% | 0.08% | +21.4% | |
| KLAC | KLA-TENCOR CORPORATION | $1,022,000 | -1.0% | 8,644 | 0.0% | 0.08% | -3.7% | |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | $882,000 | +8.9% | 7,096 | +4.4% | 0.07% | +4.7% |
| IJH | ISHARES CORE S&P MID CAP 400 ETF | $880,000 | +2.6% | 4,534 | 0.0% | 0.07% | -1.5% | |
| VT | VANGUARD INTL EQUITY INDEX FND TOTAL WORLD | $782,000 | +2.6% | 10,402 | 0.0% | 0.06% | 0.0% | |
| GKOS | GLAUKOS CORPORATION | $754,000 | -3.8% | 10,000 | 0.0% | 0.06% | -6.5% | |
| DVY | ISHARES DOW JONES SELECT DIVIDEND ETF | $628,000 | +1.3% | 6,312 | 0.0% | 0.05% | -2.0% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS, LPltd | $620,000 | -30.8% | 21,470 | -30.3% | 0.05% | -33.8% |
| VHT | New | VANGUARD HEALTH CARE INDEX ETF | $598,000 | – | 3,440 | +100.0% | 0.05% | – |
| GLD | SPDR GOLD TRUST ETF | $532,000 | +9.0% | 4,000 | 0.0% | 0.04% | +7.9% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $436,000 | +2.3% | 13,600 | 0.0% | 0.03% | -2.9% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $428,000 | – | 2,570 | +100.0% | 0.03% | – |
| UDR | UDR INC | $420,000 | -1.4% | 9,366 | 0.0% | 0.03% | -5.9% | |
| DRRX | DURECT CORP COM | $176,000 | +4.8% | 268,500 | 0.0% | 0.01% | 0.0% | |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE, LPltd | $0 | – | -9,857 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -20,113 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP CMN | $0 | – | -6,627 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO, INC. | $0 | – | -24,046 | -100.0% | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY (CLASS B) | $0 | – | -33,325 | -100.0% | -0.53% | – |
| TSLA | Exit | TESLA MOTORS | $0 | – | -50,000 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.