RM
Regis Management CO LLC
Sector-focusedLong-term holderConcentrated strategy
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%.
Personality snowflake
- Concentration
- 72.52
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 78
- Sizing Uniformity
- 75.04
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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 | TLT | 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 | EEM | 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 | PDI | PIMCO Dynamic Income Fund | Stock-Financials | 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 | CMCSA | Comcast Corporation | Stock-Comm Services | 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 | G | Genpact Limited | Stock-Tech | 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% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Regis Management CO LLC and what type of investor is it?
Regis Management CO LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $331.4M, spread across 39 disclosed positions.
What are Regis Management CO LLC's largest equity positions?
Based on the latest 13F filing, Regis Management CO LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $122.9M (37.1%)
2. Vanguard Ftse Developed ETF (VEA) — $53.1M (16.0%)
3. Vanguard Ftse Emerging Marke (VWO) — $27.1M (8.2%)
4. Ishares Msci Eafe ETF (EFA) — $17.9M (5.4%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $13.4M (4.0%)
What changes did Regis Management CO LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Regis Management CO LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Regis Management CO LLC focus on?
Regis Management CO LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 77.8%
• Financials: 14.4%
• Communication Services: 4.3%
• Energy: 1.8%
• Consumer Discretionary: 1.7%