$1.18 Billion is the total value of Regis Management CO LLC's 132 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $275,658,000 | -6.7% | 1,825,552 | -7.3% | 23.34% | +3.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $137,196,000 | -11.4% | 3,339,738 | -10.1% | 11.62% | -1.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $113,586,000 | -10.4% | 2,821,308 | -5.4% | 9.62% | -0.6% |
| VNQ | Sell | VANGUARD REIT INDEX FUND ETF | $97,474,000 | -6.4% | 1,045,310 | -12.3% | 8.26% | +3.9% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETF | $82,282,000 | -1.3% | 1,261,794 | -0.5% | 6.97% | +9.6% |
| BOND | Sell | PIMCO TOTAL RETURN ETF | $59,206,000 | -6.4% | 543,672 | -7.7% | 5.01% | +3.8% |
| IYR | Sell | ISHARES DOW JONES U.S. REAL ESTATE ETF | $36,862,000 | -11.5% | 394,086 | -17.4% | 3.12% | -1.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $35,220,000 | -51.9% | 594,936 | -48.2% | 2.98% | -46.6% |
| VDE | Sell | VANGUARD ENERGY ETF | $25,396,000 | -29.1% | 325,494 | -22.8% | 2.15% | -21.3% |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | $13,440,000 | -19.8% | 117,792 | -20.5% | 1.14% | -11.0% |
| AGG | Sell | ISHARES BARCLAYS US AGGREGATE BOND ETF | $11,582,000 | -3.4% | 102,348 | -4.9% | 0.98% | +7.2% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $10,152,000 | 0.0% | 142,950 | -0.7% | 0.86% | +11.0% |
| VCIT | Sell | VANGUARD INTERM-TM CORP BD IDX ETF | $7,270,000 | -0.9% | 79,672 | -2.4% | 0.62% | +10.0% |
| WORK | Sell | SLACK TECHNOLOGIES, INC. | $6,810,000 | -62.1% | 287,000 | -40.1% | 0.58% | -57.9% |
| SPY | Sell | S&P 500 SPDR ETF | $5,244,000 | -4.1% | 17,670 | -5.4% | 0.44% | +6.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,808,000 | -11.7% | 85,648 | -0.2% | 0.32% | -2.1% |
| PEN | Sell | PENUMBRA, INC | $3,348,000 | -48.5% | 24,900 | -38.7% | 0.28% | -42.7% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INDEX ETF | $1,218,000 | -5.1% | 29,778 | -0.5% | 0.10% | +5.1% |
| CMC | Sell | COMMERCIAL METALS COMPANY | $1,010,000 | -43.5% | 58,100 | -42.0% | 0.09% | -36.8% |
| ROKU | Sell | ROKU INC CL A | $1,018,000 | -58.1% | 10,000 | -62.7% | 0.09% | -53.5% |
| SCHH | Sell | CHARLES SCHWAB US REIT ETF | $874,000 | -51.7% | 18,508 | -54.5% | 0.07% | -46.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX FND TOTAL WORLD | $580,000 | -25.8% | 7,748 | -25.5% | 0.05% | -18.3% |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | $0 | – | -7,096 | -100.0% | -0.07% | – |
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.