$483 Million is the total value of Regis Management CO LLC's 55 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $55,701,000 | -89.5% | 1,361,875 | -0.4% | 11.52% | -1.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $39,199,000 | -89.1% | 906,544 | -0.1% | 8.11% | +2.1% |
| VNQ | Sell | VANGUARD REIT INDEX FUND ETF | $20,817,000 | -90.0% | 263,630 | -0.4% | 4.31% | -6.2% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETF | $18,021,000 | -90.2% | 283,121 | -6.7% | 3.73% | -8.6% |
| NFLX | Sell | NETFLIX | $16,528,000 | -89.2% | 33,054 | -1.5% | 3.42% | +1.4% |
| ALRM | Sell | ALARM.COM HOLDINGS INC. | $6,987,000 | -91.7% | 126,462 | -2.2% | 1.45% | -21.9% |
| FB | Sell | FACEBOOK, INC. CLASS A | $6,602,000 | -89.2% | 25,207 | -6.4% | 1.37% | +1.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $5,299,000 | -90.9% | 21,845 | -2.7% | 1.10% | -14.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE, INC | $5,178,000 | -90.8% | 49,657 | -1.7% | 1.07% | -13.4% |
| VDE | Sell | VANGUARD ENERGY ETF | $3,527,000 | -92.1% | 87,509 | -1.3% | 0.73% | -26.0% |
| EA | Sell | ELECTRONIC ARTS INC. | $3,380,000 | -91.0% | 25,919 | -9.3% | 0.70% | -16.2% |
| WORK | Sell | SLACK TECHNOLOGIES, INC. | $3,109,000 | -93.9% | 115,755 | -29.3% | 0.64% | -42.8% |
| SPY | Sell | S&P 500 SPDR ETF | $3,001,000 | -89.4% | 8,961 | -2.7% | 0.62% | -1.1% |
| ICF | Sell | ISHARES COHEN AND STEERS REIT ETF | $2,136,000 | -89.9% | 20,936 | -0.5% | 0.44% | -5.8% |
| RCM | Sell | R1 RCM INC. | $1,436,000 | -85.9% | 83,736 | -8.2% | 0.30% | +32.0% |
| DIS | Sell | WALT DISNEY CO | $479,000 | -88.9% | 3,864 | -0.3% | 0.10% | +4.2% |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -2,245 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,526 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-10-27
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.