$435 Million is the total value of Regis Management CO LLC's 59 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETF | $94,515,000 | -36.2% | 733,188 | -19.0% | 21.72% | -5.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $49,814,000 | -31.9% | 1,494,110 | -10.0% | 11.45% | +1.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $37,745,000 | +79.0% | 756,573 | +134.1% | 8.68% | +166.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $33,722,000 | -46.0% | 1,005,131 | -28.4% | 7.75% | -19.6% |
| FTSV | FORTY SEVEN INC. | $20,992,000 | +142.4% | 220,000 | 0.0% | 4.82% | +260.6% | |
| VNQ | Sell | VANGUARD REIT INDEX FUND ETF | $18,999,000 | -59.9% | 272,005 | -46.7% | 4.37% | -40.3% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETF | $17,902,000 | -59.9% | 334,860 | -47.9% | 4.11% | -40.4% |
| BOND | Sell | PIMCO TOTAL RETURN ETF | $16,305,000 | -44.3% | 153,579 | -43.4% | 3.75% | -17.2% |
| IYR | Buy | ISHARES DOW JONES U.S. REAL ESTATE ETF | $14,306,000 | -22.0% | 205,635 | +4.4% | 3.29% | +16.0% |
| VTEB | Sell | VANGUARD MUNI BND TAX EXEMPT ETF | $10,107,000 | -14.3% | 191,068 | -13.3% | 2.32% | +27.4% |
| ACWI | Sell | ISHARES MSCI ALL COUNTRY WORLD INDEX ETF | $9,561,000 | -23.7% | 152,805 | -3.4% | 2.20% | +13.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETF | $8,342,000 | -21.1% | 206,137 | +4.8% | 1.92% | +17.3% |
| NFLX | Sell | NETFLIX | $8,209,000 | -19.1% | 21,861 | -30.3% | 1.89% | +20.4% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $6,354,000 | +14.9% | 105,152 | +46.2% | 1.46% | +71.0% |
| AGG | Buy | ISHARES BARCLAYS US AGGREGATE BOND ETF | $6,119,000 | +6.4% | 53,040 | +3.6% | 1.41% | +58.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY (CLASS B) | $5,996,000 | -20.0% | 32,794 | -0.9% | 1.38% | +19.0% |
| VDE | Sell | VANGUARD ENERGY ETF | $5,579,000 | -56.7% | 145,962 | -7.8% | 1.28% | -35.7% |
| IWV | ISHARES RUSSELL 3000 INDEX ETF | $5,308,000 | -21.3% | 35,786 | 0.0% | 1.22% | +17.1% | |
| ALRM | Sell | ALARM.COM HOLDINGS INC. | $5,031,000 | -18.0% | 129,299 | -9.5% | 1.16% | +21.9% |
| FB | FACEBOOK, INC. CLASS A | $4,492,000 | -18.7% | 26,928 | 0.0% | 1.03% | +20.8% | |
| EA | New | ELECTRONIC ARTS | $4,408,000 | – | 44,010 | +100.0% | 1.01% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $4,222,000 | -75.9% | 145,295 | -50.2% | 0.97% | -64.1% |
| LEVI | LEVI STRAUSS & CO. | $4,175,000 | -35.6% | 335,920 | 0.0% | 0.96% | -4.1% | |
| SPOT | SPOTIFY TECHNOLOGY SA | $4,158,000 | -18.8% | 34,238 | 0.0% | 0.96% | +20.9% | |
| PWZ | POWERSHARE CA AMT FRE MUNI BND ETF | $3,479,000 | -1.4% | 129,000 | 0.0% | 0.80% | +46.8% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE, INC | $3,095,000 | -44.2% | 39,030 | -22.7% | 0.71% | -17.0% |
| VCIT | Sell | VANGUARD INTERM-TM CORP BD IDX ETF | $2,978,000 | -18.1% | 34,200 | -14.1% | 0.68% | +21.7% |
| SPY | Buy | S&P 500 SPDR ETF | $2,748,000 | +1.4% | 10,661 | +26.6% | 0.63% | +50.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $2,646,000 | -1.0% | 31,000 | -2.8% | 0.61% | +47.2% |
| ICF | Sell | ISHARES COHEN AND STEERS REIT ETF | $2,482,000 | -23.2% | 27,105 | -1.8% | 0.57% | +14.2% |
| MRK | MERCK & CO. INC | $2,265,000 | -15.4% | 29,439 | 0.0% | 0.52% | +25.8% | |
| MUB | Sell | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | $2,246,000 | -66.5% | 19,871 | -66.2% | 0.52% | -50.1% |
| WORK | Sell | SLACK TECHNOLOGIES, INC. | $1,985,000 | -40.1% | 73,975 | -49.8% | 0.46% | -10.9% |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $1,304,000 | -14.3% | 23,542 | 0.0% | 0.30% | +27.7% | |
| AAPL | APPLE INC. | $1,251,000 | -13.4% | 4,920 | 0.0% | 0.29% | +29.1% | |
| BRKA | BERKSHIRE HATHAWAY (CLASS A) | $1,088,000 | -19.9% | 4 | 0.0% | 0.25% | +19.0% | |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETF | $974,000 | -53.9% | 28,510 | -35.4% | 0.22% | -31.5% |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM NAT RES INX FD | $954,000 | – | 42,335 | +100.0% | 0.22% | – |
| EEM | Buy | ISHARES MSCI EMERGING MKT INDEX ETF | $850,000 | +27.2% | 24,909 | +67.3% | 0.20% | +89.3% |
| RCM | R1 RCM INC. | $829,000 | -30.0% | 91,236 | 0.0% | 0.19% | +4.4% | |
| PEN | Sell | PENUMBRA, INC | $807,000 | -60.5% | 5,000 | -59.8% | 0.18% | -41.5% |
| SIBN | SI-BONE, INC. | $779,000 | -44.4% | 65,195 | 0.0% | 0.18% | -17.5% | |
| KLAC | KLA-TENCOR CORPORATION | $621,000 | -19.4% | 4,322 | 0.0% | 0.14% | +20.2% | |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | $579,000 | -23.3% | 9,780 | 0.0% | 0.13% | +13.7% | |
| CMCSA | COMCAST CORPORATION (CLASS A) | $568,000 | -23.6% | 16,530 | 0.0% | 0.13% | +13.9% | |
| EXLS | EXLSERVICE HOLDINGS, INC. | $568,000 | -25.1% | 10,909 | 0.0% | 0.13% | +12.0% | |
| SREV | SERVICESOURCE INTL | $525,000 | -47.5% | 598,940 | 0.0% | 0.12% | -21.4% | |
| ROKU | ROKU INC CL A | $437,000 | -34.8% | 5,000 | 0.0% | 0.10% | -3.8% | |
| DIS | WALT DISNEY CO | $374,000 | -33.2% | 3,875 | 0.0% | 0.09% | -1.1% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $362,000 | -23.1% | 14,001 | 0.0% | 0.08% | +13.7% | |
| IJH | ISHARES CORE S&P MID CAP 400 ETF | $326,000 | -30.2% | 2,267 | 0.0% | 0.08% | +4.2% | |
| GLD | SPDR GOLD TRUST ETF | $296,000 | +3.5% | 2,000 | 0.0% | 0.07% | +54.5% | |
| VHT | VANGUARD HEALTH CARE INDEX ETF | $286,000 | -13.3% | 1,720 | 0.0% | 0.07% | +29.4% | |
| EIGI | ENDURANCE INTERNATIONAL GROUP | $251,000 | -58.9% | 130,000 | 0.0% | 0.06% | -38.3% | |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDEND ETF | $217,000 | -34.8% | 2,956 | -6.3% | 0.05% | -2.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX FND TOTAL WORLD | $218,000 | -37.5% | 3,470 | -19.5% | 0.05% | -7.4% |
| DRRX | DURECT CORP COM | $208,000 | -59.2% | 134,250 | 0.0% | 0.05% | -39.2% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LPltd | $154,000 | -49.0% | 10,735 | 0.0% | 0.04% | -25.5% | |
| G | Exit | GENPACT LIMITED | $0 | – | -4,836 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,285 | -100.0% | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -4,683 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH | $0 | – | -1,265 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS-SONOMA, INC | $0 | – | -3,058 | -100.0% | -0.04% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -2,900 | -100.0% | -0.04% | – |
| GKOS | Exit | GLAUKOS CORPORATION | $0 | – | -5,000 | -100.0% | -0.04% | – |
| SCHH | Exit | CHARLES SCHWAB US REIT ETF | $0 | – | -9,254 | -100.0% | -0.07% | – |
| IQDF | Exit | FLEXSHARES INTL. QUALITY DIVIDEND INDEX FUND | $0 | – | -36,975 | -100.0% | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -42,330 | -100.0% | -0.27% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3 YEAR TIPS INDEX FUND | $0 | – | -76,341 | -100.0% | -0.29% | – |
| QDF | Exit | FLEXSHARES QUALITY DIVIDEND FUND | $0 | – | -57,831 | -100.0% | -0.43% | – |
| CMC | Exit | COMMERCIAL METALS COMPANY | $0 | – | -265,717 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.