$412 Million is the total value of Regis Management CO LLC's 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROKU | Exit | ROKU INC CL A | $0 | – | -2,500 | -100.0% | -0.05% | – |
| SREV | Exit | SERVICESOURCE INTL | $0 | – | -540,000 | -100.0% | -0.18% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETF | $0 | – | -31,000 | -100.0% | -0.52% | – |
| PWZ | Exit | POWERSHARE CA AMT FRE MUNI BND ETF | $0 | – | -99,800 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 46 | Q2 2024 | 37.1% |
| VANGUARD FTSE EMERGING MKTS ET | 46 | Q2 2024 | 13.3% |
| ISHARES TR-ISHARES MSCI EAFE I | 46 | Q2 2024 | 24.3% |
| ENERGY SELECT SECTOR SPDR FUND | 46 | Q2 2024 | 10.6% |
| PIMCO TOTAL RETURN ETF | 46 | Q2 2024 | 8.0% |
| ISHARES US REAL ESTATE ETF | 46 | Q2 2024 | 5.2% |
| VANGUARD REIT INDEX FUND ETF | 46 | Q2 2024 | 8.3% |
| VANGUARD WORLD FDS VANGUARD EN | 46 | Q2 2024 | 5.7% |
| ISHARES MSCI EMERGING MKTS ETF | 46 | Q2 2024 | 6.9% |
| ISHARES RUSSELL 3000 INDEX ETF | 46 | Q2 2024 | 3.3% |
View Regis Management CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 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 |
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.