CIK: 0001352776
Total reported value
$331.4M
Reporting period: 2024-06-30 · Number of holdings: 39
Regis Management CO LLC disclosed 39 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $331.4M and a quarterly turnover rate of 0.0%.
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Regis Management CO LLC's disclosed holdings carry a Herfindahl concentration index of 0.181 — mathematically equivalent to about 6 equally-sized positions, well below its 39 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 37.09% | — | -0.60% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 16.01% | — | +0.73% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.16% | — | +0.71% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.39% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.05% | — | — | |
| 6 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 4.04% | — | -2.03% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.29% | — | — | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.27% | — | +0.01% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.02% | — | — | |
| 10 | ✓ | iShares MSCI Emerging Markets ETF | ETF-Emerging Markets | 2.62% | — | +0.01% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.85% | — | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.74% | — | +0.03% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.71% | — | — | |
| 14 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.58% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.19% | — | -3.14% | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 0.69% | — | -0.91% | |
| 17 | ✓ | PIMCO Dynamic Income Fund | Stock-Other | 0.63% | — | -6.31% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | — | — | |
| 19 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.36% | — | — | |
| 20 | GNR | State Street Spdr S&p Global | ETF-Other | 0.34% | — | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.32% | — | — | |
| 22 | RCMEUR | R1 Rcm INC | Stock-Other | 0.31% | — | — | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.30% | — | — | |
| 24 | VHT | Vanguard Health Care ETF | ETF-Other | 0.24% | — | — | |
| 25 | ✓ | Comcast Corporation | Stock-Other | 0.19% | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.16% | — | +62.43% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.16% | — | +28.95% | |
| 28 | ✓ | Genpact Limited | Stock-Other | 0.15% | — | — | |
| 29 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-Other | 0.14% | — | — | |
| 30 | SCHH | Schwab US Reit ETF | ETF-Other | 0.10% | — | — | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.10% | — | — | |
| 32 | OKE | Oneok INC | Stock-Energy | 0.08% | — | — | |
| 33 | CART | Maplebear INC | Stock-Consumer Disc | 0.07% | — | -50.55% | |
| 34 | ✓ | Amarin Corp PLC | Stock-Other | 0.07% | — | — | |
| 35 | ✓ | Juniper Networks | Stock-Other | 0.07% | — | — | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.07% | — | -8.72% | |
| 37 | MTTR* | Matterport INC | Stock-Other | 0.03% | — | — | |
| 38 | FUBOGBP | Fubotv INC | Stock-Other | 0.01% | — | — | |
| 39 | DRRXEUR | Durect Corporation | Stock-Other | 0.01% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 47% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-06-30 | 39 | $331.4M | 0 | |
| 2024-03-31 | 40 | $328.8M | 0 | |
| 2023-12-31 | 37 | $303.5M | 0 | |
| 2023-09-30 | 41 | $292.6M | 0 | |
| 2023-06-30 | 41 | $305.6M | 0 | |
| 2023-03-31 | 42 | $296.5M | 0 | |
| 2022-12-31 | 56 | $433.3M | 0 | |
| 2022-09-30 | 54 | $412.3M | 0 | |
| 2022-06-30 | 57 | $446.2M | 0 | |
| 2022-03-31 | 66 | $560.6M | 0 | |
| 2021-12-31 | 63 | $608.7M | 0 | |
| 2021-09-30 | 62 | $577.7M | 0 | |
| 2021-06-30 | 60 | $592.7M | 97 | |
| 2021-03-31 | 58 | $560.9M | 10 | |
| 2020-12-31 | 54 | $541.8M | 13 | |
| 2020-09-30 | 55 | $483.4M | 100 | |
| 2020-06-30 | 55 | $452.6M | 100 | |
| 2020-03-31 | 59 | $435.1M | 52 | |
| 2019-12-31 | 70 | $647.3M | 10 | |
| 2019-09-30 | 67 | $591.3M | 13 | |
| 2019-06-30 | 63 | $660.4M | 7 | |
| 2019-03-31 | 58 | $642.3M | 11 | |
| 2018-12-31 | 59 | $591.9M | 44 | |
| 2018-09-30 | 64 | $669.8M | 29 | |
| 2018-06-30 | 61 | $654.8M | 20 | |
| 2018-03-31 | 60 | $655.1M | 12 | |
| 2017-12-31 | 86 | $670.0M | 11 | |
| 2017-09-30 | 84 | $643.8M | 8 | |
| 2017-06-30 | 77 | $600.2M | 6 | |
| 2017-03-31 | 83 | $597.0M | 28 | |
| 2016-12-31 | 85 | $546.8M | 20 | |
| 2016-09-30 | 88 | $560.6M | 13 | |
| 2016-06-30 | 74 | $499.4M | 11 | |
| 2016-03-31 | 72 | $456.1M | 28 | |
| 2015-12-31 | 95 | $440.9M | 41 | |
| 2015-09-30 | 48 | $341.7M | 17 | |
| 2015-06-30 | 58 | $387.6M | 19 | |
| 2015-03-31 | 54 | $373.4M | 14 | |
| 2014-12-31 | 57 | $344.6M | 26 | |
| 2014-09-30 | 57 | $342.3M | 18 | |
| 2014-06-30 | 53 | $354.8M | 11 | |
| 2014-03-31 | 49 | $322.9M | 27 | |
| 2013-12-31 | 48 | $283.0M | 25 | |
| 2013-09-30 | 48 | $309.0M | 11 | |
| 2013-06-30 | 49 | $299.1M | 18 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-15 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2020-01-31 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2020-01-24 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2020-01-22 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2020-01-21 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-05-08 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2018-05-08 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2018-05-08 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2018-05-08 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-26 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-28 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-16 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-31 | 13F-HR | View on EDGAR |
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