$453 Million is the total value of Regis Management CO LLC's 55 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS, LPltd | $0 | – | -10,735 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES DOW JONES SELECT DIVIDEND ETF | $0 | – | -2,956 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP 400 ETF | $0 | – | -2,267 | -100.0% | -0.08% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -4,322 | -100.0% | -0.14% | – |
| PEN | Exit | PENUMBRA, INC | $0 | – | -5,000 | -100.0% | -0.18% | – |
| AGG | Exit | ISHARES BARCLAYS US AGGREGATE BOND ETF | $0 | – | -53,040 | -100.0% | -1.41% | – |
| ACWI | Exit | ISHARES MSCI ALL COUNTRY WORLD INDEX ETF | $0 | – | -152,805 | -100.0% | -2.20% | – |
| FTSV | Exit | FORTY SEVEN INC. | $0 | – | -220,000 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.