Filed: 10/28/2022ACC: 0001352776-22-000005
📋 What this filing means
REGIS MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $412.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$412.3K
Total AUM (reported)
6.51M
Total Shares
Allocation by class
COM$412.3K100.0%
Portfolio Concentration
Top 3$203.9K49.5%
4–10$107.4K26.1%
11–25$80.6K19.6%
Rest$20.3K4.9%
Top 3 weight
49.5%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 6.51M
Sole
Full voting authority
6.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares684.98K
TypeSH
Market value$122.9K
29.82%
Sole
684.98K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.21M
TypeSH
Market value$44.1K
10.71%
Sole
1.21M
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares699.09K
TypeSH
Market value$36.8K
8.93%
Sole
699.09K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares845.99K
TypeSH
Market value$30.9K
7.49%
Sole
845.99K
Shared
0.00
None
0.00
PIMCO TOTAL RETURN ETF
SOLEShares176.80K
TypeSH
Market value$15.9K
3.85%
Sole
176.80K
Shared
0.00
None
0.00
NETFLIX
SOLEShares64.41K
TypeSH
Market value$15.2K
3.68%
Sole
64.41K
Shared
0.00
None
0.00
ISHARES MSCI EAFE INDEX ETF
SOLEShares238.18K
TypeSH
Market value$13.3K
3.24%
Sole
238.18K
Shared
0.00
None
0.00
ISHARES DOW JONES U.S. REAL ESTATE ETF
SOLEShares144.87K
TypeSH
Market value$11.8K
2.86%
Sole
144.87K
Shared
0.00
None
0.00
VANGUARD REIT ETF
SOLEShares134.73K
TypeSH
Market value$10.8K
2.62%
Sole
134.73K
Shared
0.00
None
0.00
VANGUARD MUNI BND TAX EXEMPT ETF
SOLEShares199.27K
TypeSH
Market value$9.6K
2.33%
Sole
199.27K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares222.06K
TypeSH
Market value$9.5K
2.32%
Sole
222.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY (CLASS B)
SOLEShares33.49K
TypeSH
Market value$8.9K
2.17%
Sole
33.49K
Shared
0.00
None
0.00
ALARM.COM HOLDINGS INC.
SOLEShares126.46K
TypeSH
Market value$8.2K
1.99%
Sole
126.46K
Shared
0.00
None
0.00
VANGUARD ENERGY ETF
SOLEShares73.26K
TypeSH
Market value$7.4K
1.81%
Sole
73.26K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX ETF
SOLEShares35.33K
TypeSH
Market value$7.3K
1.77%
Sole
35.33K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares91.83K
TypeSH
Market value$6.6K
1.60%
Sole
91.83K
Shared
0.00
None
0.00
SCHWAB US BROAD MARKET ETF
SOLEShares141.33K
TypeSH
Market value$5.9K
1.44%
Sole
141.33K
Shared
0.00
None
0.00
LEVI STRAUSS & CO.
SOLEShares302.90K
TypeSH
Market value$4.4K
1.06%
Sole
302.90K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares50.31K
TypeSH
Market value$4.3K
1.05%
Sole
50.31K
Shared
0.00
None
0.00
META PLATFORMS INC. CL A
SOLEShares27.04K
TypeSH
Market value$3.7K
0.89%
Sole
27.04K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS, INC.
SOLEShares21.94K
TypeSH
Market value$3.2K
0.78%
Sole
21.94K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC.
SOLEShares25.92K
TypeSH
Market value$3.0K
0.73%
Sole
25.92K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares20.88K
TypeSH
Market value$2.9K
0.70%
Sole
20.88K
Shared
0.00
None
0.00
S&P 500 SPDR ETF
SOLEShares7.23K
TypeSH
Market value$2.6K
0.63%
Sole
7.23K
Shared
0.00
None
0.00
VANGUARD INTERM-TM CORP BD IDX ETF
SOLEShares33.59K
TypeSH
Market value$2.5K
0.62%
Sole
33.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 684.98K | SH | $122.9K 29.82% | 684.98K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | COM | 1.21M | SH | $44.1K 10.71% | 1.21M | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 699.09K | SH | $36.8K 8.93% | 699.09K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 845.99K | SH | $30.9K 7.49% | 845.99K | 0.00 | 0.00 |
PIMCO TOTAL RETURN ETFSOLE | COM | 176.80K | SH | $15.9K 3.85% | 176.80K | 0.00 | 0.00 |
NETFLIXSOLE | COM | 64.41K | SH | $15.2K 3.68% | 64.41K | 0.00 | 0.00 |
ISHARES MSCI EAFE INDEX ETFSOLE | COM | 238.18K | SH | $13.3K 3.24% | 238.18K | 0.00 | 0.00 |
ISHARES DOW JONES U.S. REAL ESTATE ETFSOLE | COM | 144.87K | SH | $11.8K 2.86% | 144.87K | 0.00 | 0.00 |
VANGUARD REIT ETFSOLE | COM | 134.73K | SH | $10.8K 2.62% | 134.73K | 0.00 | 0.00 |
VANGUARD MUNI BND TAX EXEMPT ETFSOLE | COM | 199.27K | SH | $9.6K 2.33% | 199.27K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | COM | 222.06K | SH | $9.5K 2.32% | 222.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY (CLASS B)SOLE | COM | 33.49K | SH | $8.9K 2.17% | 33.49K | 0.00 | 0.00 |
ALARM.COM HOLDINGS INC.SOLE | COM | 126.46K | SH | $8.2K 1.99% | 126.46K | 0.00 | 0.00 |
VANGUARD ENERGY ETFSOLE | COM | 73.26K | SH | $7.4K 1.81% | 73.26K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEX ETFSOLE | COM | 35.33K | SH | $7.3K 1.77% | 35.33K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | COM | 91.83K | SH | $6.6K 1.60% | 91.83K | 0.00 | 0.00 |
SCHWAB US BROAD MARKET ETFSOLE | COM | 141.33K | SH | $5.9K 1.44% | 141.33K | 0.00 | 0.00 |
LEVI STRAUSS & CO.SOLE | COM | 302.90K | SH | $4.4K 1.06% | 302.90K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | COM | 50.31K | SH | $4.3K 1.05% | 50.31K | 0.00 | 0.00 |
META PLATFORMS INC. CL ASOLE | COM | 27.04K | SH | $3.7K 0.89% | 27.04K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS, INC.SOLE | COM | 21.94K | SH | $3.2K 0.78% | 21.94K | 0.00 | 0.00 |
ELECTRONIC ARTS INC.SOLE | COM | 25.92K | SH | $3.0K 0.73% | 25.92K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 20.88K | SH | $2.9K 0.70% | 20.88K | 0.00 | 0.00 |
S&P 500 SPDR ETFSOLE | COM | 7.23K | SH | $2.6K 0.63% | 7.23K | 0.00 | 0.00 |
VANGUARD INTERM-TM CORP BD IDX ETFSOLE | COM | 33.59K | SH | $2.5K 0.62% | 33.59K | 0.00 | 0.00 |
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