$296 Thousand is the total value of Regis Management CO LLC's 42 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | ISHARES MSCI EAFE INDEX ETF | $16,870 | +9.0% | 235,882 | 0.0% | 5.69% | +59.2% | |
IWV | ISHARES RUSSELL 3000 INDEX ETF | $8,316 | +6.7% | 35,325 | 0.0% | 2.80% | +55.9% | |
VCIT | VANGUARD INTERM-TM CORP BD IDX ETF | $2,334 | +3.5% | 29,094 | 0.0% | 0.79% | +51.3% | |
ICF | ISHARES COHEN AND STEERS REIT ETF | $2,087 | +1.3% | 37,572 | 0.0% | 0.70% | +48.2% | |
BRKA | BERKSHIRE HATHAWAY (CLASS A) | $1,862 | -0.7% | 4 | 0.0% | 0.63% | +45.0% | |
RCM | R1 RCM INC. | $1,228 | +36.9% | 81,886 | 0.0% | 0.41% | +100.0% | |
XLU | UTILITIES SELECT SECTOR SPDR FUND | $1,078 | -4.0% | 15,923 | 0.0% | 0.36% | +40.5% | |
EEM | ISHARES MSCI EMERGING MKT INDEX ETF | $971 | +4.2% | 24,604 | 0.0% | 0.33% | +52.6% | |
VHT | VANGUARD HEALTH CARE INDEX ETF | $757 | -3.9% | 3,175 | 0.0% | 0.26% | +40.1% | |
CMCSA | COMCAST CORPORATION (CLASS A) | $613 | +8.5% | 16,170 | 0.0% | 0.21% | +59.2% | |
SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $549 | +7.9% | 15,788 | 0.0% | 0.18% | +58.1% | |
AMRN | AMARIN CORP ADR | $525 | +23.8% | 350,000 | 0.0% | 0.18% | +80.6% | |
AGG | ISHARES BARCLAYS US AGGREGATE BOND ETF | $345 | +2.7% | 3,460 | 0.0% | 0.12% | +48.7% | |
LQD | ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | $233 | +4.0% | 2,124 | 0.0% | 0.08% | +51.9% | |
EFG | ISHARES MSCI EAFE GROWTH ETF | $231 | +12.1% | 2,465 | 0.0% | 0.08% | +62.5% | |
JNPR | JUNIPER NETWORKS INC | $228 | +7.5% | 6,620 | 0.0% | 0.08% | +57.1% | |
DRRX | DURECT CORP COM | $61 | +32.6% | 13,425 | 0.0% | 0.02% | +90.9% | |
FUBO | FUBOTV INC. | $26 | -29.7% | 21,263 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.