$446 Million is the total value of Regis Management CO LLC's 57 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX | $11,263,000 | -53.3% | 64,405 | 0.0% | 2.52% | -41.4% | |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | $9,538,000 | -3.2% | 191,068 | 0.0% | 2.14% | +21.7% | |
| ALRM | ALARM.COM HOLDINGS INC. | $7,823,000 | -6.9% | 126,462 | 0.0% | 1.75% | +16.9% | |
| IWV | ISHARES RUSSELL 3000 INDEX ETF | $7,679,000 | -17.1% | 35,325 | 0.0% | 1.72% | +4.1% | |
| SPOT | SPOTIFY TECHNOLOGY SA | $7,000,000 | -37.9% | 74,602 | 0.0% | 1.57% | -21.9% | |
| LEVI | LEVI STRAUSS & CO. | $4,943,000 | -17.4% | 302,905 | 0.0% | 1.11% | +3.7% | |
| EXLS | EXLSERVICE HOLDINGS, INC. | $3,232,000 | +2.8% | 21,940 | 0.0% | 0.72% | +29.1% | |
| EA | ELECTRONIC ARTS INC. | $3,153,000 | -3.8% | 25,919 | 0.0% | 0.71% | +20.9% | |
| AAPL | APPLE INC. | $2,854,000 | -21.7% | 20,878 | 0.0% | 0.64% | -1.5% | |
| SPY | S&P 500 SPDR ETF | $2,727,000 | -16.5% | 7,228 | 0.0% | 0.61% | +5.0% | |
| PWZ | POWERSHARE CA AMT FRE MUNI BND ETF | $2,427,000 | -5.7% | 99,800 | 0.0% | 0.54% | +18.5% | |
| BND | VANGUARD TOTAL BOND MARKET ETF | $2,333,000 | -5.4% | 31,000 | 0.0% | 0.52% | +18.9% | |
| ICF | ISHARES COHEN AND STEERS REIT ETF | $2,283,000 | -14.4% | 37,572 | 0.0% | 0.51% | +7.6% | |
| RCM | R1 RCM INC. | $1,716,000 | -21.7% | 81,886 | 0.0% | 0.38% | -1.5% | |
| BRKA | BERKSHIRE HATHAWAY (CLASS A) | $1,636,000 | -22.7% | 4 | 0.0% | 0.37% | -2.7% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $1,117,000 | -5.8% | 15,923 | 0.0% | 0.25% | +17.9% | |
| EEM | ISHARES MSCI EMERGING MKT INDEX ETF | $987,000 | -11.2% | 24,604 | 0.0% | 0.22% | +11.6% | |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | $872,000 | -17.2% | 19,560 | 0.0% | 0.20% | +3.7% | |
| SREV | SERVICESOURCE INTL | $794,000 | +13.1% | 540,000 | 0.0% | 0.18% | +42.4% | |
| ABNB | AIRBNB, INC. CLASS A | $769,000 | -48.1% | 8,635 | 0.0% | 0.17% | -35.1% | |
| VHT | VANGUARD HEALTH CARE INDEX ETF | $748,000 | -7.4% | 3,175 | 0.0% | 0.17% | +16.7% | |
| CMCSA | COMCAST CORPORATION (CLASS A) | $635,000 | -16.1% | 16,170 | 0.0% | 0.14% | +5.2% | |
| IWF | ISHARES RUSSELL 1000 GROWTH | $537,000 | -21.1% | 2,454 | 0.0% | 0.12% | -0.8% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $497,000 | -14.3% | 15,788 | 0.0% | 0.11% | +7.8% | |
| G | GENPACT LIMITED | $410,000 | -2.6% | 9,672 | 0.0% | 0.09% | +22.7% | |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $356,000 | -12.5% | 2,453 | 0.0% | 0.08% | +9.6% | |
| DIS | WALT DISNEY CO. | $348,000 | -31.1% | 3,683 | 0.0% | 0.08% | -13.3% | |
| SCHH | CHARLES SCHWAB US REIT ETF | $245,000 | -15.2% | 11,612 | 0.0% | 0.06% | +5.8% | |
| ROKU | ROKU INC CL A | $205,000 | -34.5% | 2,500 | 0.0% | 0.05% | -17.9% | |
| DRRX | DURECT CORP COM | $64,000 | -28.9% | 134,250 | 0.0% | 0.01% | -12.5% | |
| PTRA | PROTERRA, INC. | $54,000 | -37.9% | 11,628 | 0.0% | 0.01% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.