$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BOND | Sell | PIMCO TOTAL RETURN ETF | $63,288,000 | +1.0% | 588,832 | -0.8% | 4.83% | -2.1% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEX ETF | $12,336,000 | +3.2% | 71,572 | -0.2% | 0.94% | -0.1% |
| SPY | Sell | S&P 500 SPDR ETF | $5,470,000 | +3.1% | 18,670 | -0.6% | 0.42% | -0.2% |
| RCM | Sell | R1 RCM INC. | $2,680,000 | +19.6% | 213,022 | -8.0% | 0.20% | +16.5% |
| ROKU | Sell | ROKU INC CL A | $2,430,000 | +23.4% | 26,828 | -12.1% | 0.18% | +19.4% |
| SCHH | Sell | CHARLES SCHWAB US REIT ETF | $1,808,000 | -5.8% | 40,680 | -5.8% | 0.14% | -8.6% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS, LPltd | $620,000 | -30.8% | 21,470 | -30.3% | 0.05% | -33.8% |
| 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.