$578 Million is the total value of Regis Management CO LLC's 62 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Buy | NETFLIX | $32,506,000 | +42.0% | 53,259 | +22.9% | 5.63% | +45.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY (CLASS B) | $9,143,000 | -0.3% | 33,499 | +1.5% | 1.58% | +2.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $9,117,000 | -3.2% | 175,021 | +0.1% | 1.58% | -0.7% |
| VDE | Buy | VANGUARD ENERGY ETF | $5,792,000 | -0.5% | 78,377 | +2.1% | 1.00% | +2.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE, INC | $5,575,000 | +36.2% | 46,899 | +29.2% | 0.96% | +39.9% |
| DIS | Buy | WALT DISNEY CO. | $623,000 | +3.1% | 3,683 | +7.1% | 0.11% | +5.9% |
| LAZY | New | LAZYDAYS HOLDINGS I N C | $234,000 | – | 10,988 | +100.0% | 0.04% | – |
| AVB | New | AVALONBAY COMMUNITIES INC. | $211,000 | – | 950 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.