RA
Regis Acquisition Inc.
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$164.0M
Reporting period: 2024-06-30 · Number of holdings: 40
Regis Acquisition Inc. disclosed 40 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $164.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 51.69
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 80
- Sizing Uniformity
- 79.32
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 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 24.83% | — | -2.34% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 21.67% | — | +0.95% | |
| 3 | EEM | iShares MSCI Emerging Markets ETF | ETF-Emerging Markets | 7.47% | — | +0.37% | |
| 4 | PDI | PIMCO Dynamic Income Fund | Stock-Financials | 6.25% | — | -7.12% | |
| 5 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 4.87% | — | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.32% | — | +2.76% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.10% | — | -1.64% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.44% | — | +9.17% | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.30% | — | +1.38% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.92% | — | -10.11% | |
| 11 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 2.57% | — | -3.66% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.17% | — | +1.80% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.97% | — | +22.54% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.23% | — | +16.86% | |
| 15 | GWRE | Guidewire Software INC | Stock-Tech | 0.97% | — | — | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.89% | — | — | |
| 17 | ✓ | ProShares Large Cap Core Plus | Stock-Other | 0.74% | — | — | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | — | +12.89% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.53% | — | — | |
| 20 | VDE | Vanguard Energy ETF | ETF-Other | 0.47% | — | -12.40% | |
| 21 | GNR | State Street Spdr S&p Global | ETF-Other | 0.47% | — | -38.39% | |
| 22 | IGF | Ishares Global Infrastructur | ETF-Other | 0.42% | — | +3.00% | |
| 23 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.42% | — | +15.73% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | — | — | |
| 25 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.35% | — | — | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.32% | — | — | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.27% | — | +0.30% | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.23% | — | +14.93% | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.19% | — | +15.44% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.17% | — | -1.08% | |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.17% | — | — | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.16% | — | — | |
| 33 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.15% | — | — | |
| 34 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.15% | — | +14.04% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | — | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.14% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | -4.42% | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.13% | — | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | — | — | |
| 40 | BRCC | Brc Inc-a | Stock-Other | 0.09% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Regis Acquisition Inc. and what type of investor is it?
Regis Acquisition Inc. 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 $164.0M, spread across 40 disclosed positions.
What are Regis Acquisition Inc.'s largest equity positions?
Based on the latest 13F filing, Regis Acquisition Inc.'s top holdings by market value are:
1. iShares 20+ Year Treasury Bond ETF (TLT) — $40.7M (24.8%)
2. Vanguard Total Stock Mkt ETF (VTI) — $35.5M (21.7%)
3. iShares MSCI Emerging Markets ETF (EEM) — $12.2M (7.5%)
4. PIMCO Dynamic Income Fund (PDI) — $10.2M (6.3%)
5. Levi Strauss & Co- Class A (LEVI) — $8.0M (4.9%)
What changes did Regis Acquisition Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Regis Acquisition Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Regis Acquisition Inc. focus on?
Regis Acquisition Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 75.4%
• Information Technology: 18.4%
• Communication Services: 4.2%
• Energy: 1.9%
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