$609 Million is the total value of Regis Management CO LLC's 63 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE INDEX ETF | $20,833,000 | +0.9% | 264,782 | 0.0% | 3.42% | -4.3% | |
| ALRM | ALARM.COM HOLDINGS INC. | $10,725,000 | +8.5% | 126,462 | 0.0% | 1.76% | +2.9% | |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | $10,492,000 | +0.3% | 191,068 | 0.0% | 1.72% | -4.9% | |
| BRKB | BERKSHIRE HATHAWAY (CLASS B) | $10,016,000 | +9.5% | 33,499 | 0.0% | 1.65% | +4.0% | |
| IWV | ISHARES RUSSELL 3000 INDEX ETF | $9,803,000 | +8.9% | 35,325 | 0.0% | 1.61% | +3.4% | |
| FB | FACEBOOK, INC. CLASS A | $8,440,000 | -0.9% | 25,094 | 0.0% | 1.39% | -5.9% | |
| GWRE | GUIDEWIRE SOFTWARE, INC | $5,324,000 | -4.5% | 46,899 | 0.0% | 0.88% | -9.3% | |
| SPY | S&P 500 SPDR ETF | $3,433,000 | +10.7% | 7,228 | 0.0% | 0.56% | +5.0% | |
| EA | ELECTRONIC ARTS INC. | $3,419,000 | -7.3% | 25,919 | 0.0% | 0.56% | -11.9% | |
| EXLS | EXLSERVICE HOLDINGS, INC. | $3,176,000 | +17.6% | 21,940 | 0.0% | 0.52% | +11.5% | |
| ICF | ISHARES COHEN AND STEERS REIT ETF | $2,858,000 | +16.3% | 37,572 | 0.0% | 0.47% | +10.6% | |
| PWZ | POWERSHARE CA AMT FRE MUNI BND ETF | $2,784,000 | +0.5% | 99,800 | 0.0% | 0.46% | -4.6% | |
| LUNG | PULMONX CORP. | $2,632,000 | -10.9% | 82,070 | 0.0% | 0.43% | -15.5% | |
| BND | VANGUARD TOTAL BOND MARKET ETF | $2,627,000 | -0.8% | 31,000 | 0.0% | 0.43% | -5.9% | |
| MRK | MERCK & CO. INC | $2,251,000 | +2.0% | 29,368 | 0.0% | 0.37% | -3.1% | |
| RCM | R1 RCM INC. | $2,087,000 | +15.8% | 81,886 | 0.0% | 0.34% | +9.9% | |
| FUBO | FUBOTV INC. | $2,008,000 | -35.2% | 129,360 | 0.0% | 0.33% | -38.4% | |
| BRKA | BERKSHIRE HATHAWAY (CLASS A) | $1,803,000 | +9.5% | 4 | 0.0% | 0.30% | +3.9% | |
| EEM | ISHARES MSCI EMERGING MKT INDEX ETF | $1,202,000 | -3.1% | 24,604 | 0.0% | 0.20% | -8.4% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $1,140,000 | +12.1% | 15,923 | 0.0% | 0.19% | +6.2% | |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | $1,089,000 | +11.1% | 9,780 | 0.0% | 0.18% | +5.3% | |
| VHT | VANGUARD HEALTH CARE INDEX ETF | $846,000 | +7.8% | 3,175 | 0.0% | 0.14% | +2.2% | |
| CMCSA | COMCAST CORPORATION (CLASS A) | $814,000 | -10.0% | 16,170 | 0.0% | 0.13% | -14.1% | |
| IWF | ISHARES RUSSELL 1000 GROWTH | $750,000 | +11.6% | 2,454 | 0.0% | 0.12% | +6.0% | |
| SIBN | SI-BONE, INC. | $666,000 | +3.6% | 30,000 | 0.0% | 0.11% | -1.8% | |
| DIS | WALT DISNEY CO. | $570,000 | -8.5% | 3,683 | 0.0% | 0.09% | -13.0% | |
| ROKU | ROKU INC CL A | $571,000 | -27.1% | 2,500 | 0.0% | 0.09% | -30.9% | |
| SREV | SERVICESOURCE INTL | $535,000 | -26.6% | 540,000 | 0.0% | 0.09% | -30.2% | |
| G | GENPACT LIMITED | $513,000 | +11.5% | 9,672 | 0.0% | 0.08% | +5.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $412,000 | +7.3% | 2,453 | 0.0% | 0.07% | +3.0% | |
| SNOW | SNOWFLAKE, INC. CLASS A | $316,000 | +12.1% | 934 | 0.0% | 0.05% | +6.1% | |
| SCHH | CHARLES SCHWAB US REIT ETF | $306,000 | +15.5% | 5,806 | 0.0% | 0.05% | +8.7% | |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $272,000 | +3.8% | 2,465 | 0.0% | 0.04% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF | $263,000 | +13.9% | 575 | 0.0% | 0.04% | +7.5% | |
| GKOS | GLAUKOS CORPORATION | $222,000 | -7.9% | 5,000 | 0.0% | 0.04% | -14.3% | |
| DRRX | DURECT CORP COM | $132,000 | -23.3% | 134,250 | 0.0% | 0.02% | -26.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.