$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX | $15,164,000 | +34.6% | 64,405 | 0.0% | 3.68% | +45.7% | |
| BRKB | BERKSHIRE HATHAWAY (CLASS B) | $8,944,000 | -2.2% | 33,494 | 0.0% | 2.17% | +5.9% | |
| ALRM | ALARM.COM HOLDINGS INC. | $8,202,000 | +4.8% | 126,462 | 0.0% | 1.99% | +13.5% | |
| IWV | ISHARES RUSSELL 3000 INDEX ETF | $7,314,000 | -4.8% | 35,325 | 0.0% | 1.77% | +3.1% | |
| LEVI | LEVI STRAUSS & CO. | $4,383,000 | -11.3% | 302,905 | 0.0% | 1.06% | -4.1% | |
| EXLS | EXLSERVICE HOLDINGS, INC. | $3,233,000 | +0.0% | 21,940 | 0.0% | 0.78% | +8.3% | |
| EA | ELECTRONIC ARTS INC. | $2,999,000 | -4.9% | 25,919 | 0.0% | 0.73% | +2.8% | |
| AAPL | APPLE INC. | $2,885,000 | +1.1% | 20,878 | 0.0% | 0.70% | +9.4% | |
| SPY | S&P 500 SPDR ETF | $2,582,000 | -5.3% | 7,228 | 0.0% | 0.63% | +2.5% | |
| VCIT | VANGUARD INTERM-TM CORP BD IDX ETF | $2,542,000 | -5.4% | 33,593 | 0.0% | 0.62% | +2.5% | |
| ICF | ISHARES COHEN AND STEERS REIT ETF | $2,016,000 | -11.7% | 37,572 | 0.0% | 0.49% | -4.5% | |
| BRKA | BERKSHIRE HATHAWAY (CLASS A) | $1,626,000 | -0.6% | 4 | 0.0% | 0.39% | +7.4% | |
| RCM | R1 RCM INC. | $1,517,000 | -11.6% | 81,886 | 0.0% | 0.37% | -4.4% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | $1,043,000 | -6.6% | 15,923 | 0.0% | 0.25% | +1.2% | |
| ABNB | AIRBNB, INC. CLASS A | $907,000 | +17.9% | 8,635 | 0.0% | 0.22% | +27.9% | |
| EEM | ISHARES MSCI EMERGING MKT INDEX ETF | $858,000 | -13.1% | 24,604 | 0.0% | 0.21% | -5.9% | |
| CSM | PROSHARES LARGE CAP CORE PLUS ETF | $826,000 | -5.3% | 19,560 | 0.0% | 0.20% | +2.6% | |
| VHT | VANGUARD HEALTH CARE INDEX ETF | $710,000 | -5.1% | 3,175 | 0.0% | 0.17% | +2.4% | |
| GWRE | GUIDEWIRE SOFTWARE, INC | $707,000 | -13.3% | 11,487 | 0.0% | 0.17% | -6.6% | |
| IWF | ISHARES RUSSELL 1000 GROWTH | $516,000 | -3.9% | 2,454 | 0.0% | 0.12% | +4.2% | |
| CMCSA | COMCAST CORPORATION (CLASS A) | $474,000 | -25.4% | 16,170 | 0.0% | 0.12% | -19.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $444,000 | -10.7% | 15,788 | 0.0% | 0.11% | -2.7% | |
| G | GENPACT LIMITED | $423,000 | +3.2% | 9,672 | 0.0% | 0.10% | +12.0% | |
| AMRN | AMARIN CORP ADR | $382,000 | -26.8% | 350,000 | 0.0% | 0.09% | -20.5% | |
| DIS | WALT DISNEY CO. | $347,000 | -0.3% | 3,683 | 0.0% | 0.08% | +7.7% | |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $334,000 | -6.2% | 2,453 | 0.0% | 0.08% | +1.2% | |
| GLD | SPDR GOLD TRUST ETF | $309,000 | -8.3% | 2,000 | 0.0% | 0.08% | -1.3% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | $283,000 | -7.5% | 3,589 | 0.0% | 0.07% | 0.0% | |
| CVX | CHEVRON CORPORATION | $222,000 | -0.9% | 1,544 | 0.0% | 0.05% | +8.0% | |
| SCHH | CHARLES SCHWAB US REIT ETF | $217,000 | -11.4% | 11,612 | 0.0% | 0.05% | -3.6% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETF IV | $204,000 | -5.6% | 2,570 | 0.0% | 0.05% | +2.1% | |
| DRRX | DURECT CORP COM | $78,000 | +21.9% | 134,250 | 0.0% | 0.02% | +35.7% | |
| FUBO | FUBOTV INC. | $75,000 | +41.5% | 21,263 | 0.0% | 0.02% | +50.0% | |
| PTRA | PROTERRA, INC. | $58,000 | +7.4% | 11,628 | 0.0% | 0.01% | +16.7% |
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 | 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.