Filed: 4/28/2023ACC: 0001352776-23-000002
📋 What this filing means
REGIS MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $296.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$296.5K
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$296.5K100.0%
Portfolio Concentration
Top 3$174.4K58.8%
4–10$74.4K25.1%
11–25$41.2K13.9%
Rest$6.5K2.2%
Top 3 weight
58.8%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
4.19M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares490.91K
TypeSH
Market value$100.2K
33.80%
Sole
490.91K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.06M
TypeSH
Market value$48.1K
16.22%
Sole
1.06M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares645.53K
TypeSH
Market value$26.1K
8.80%
Sole
645.53K
Shared
0.00
None
0.00
ISHARES MSCI EAFE INDEX ETF
SOLEShares235.88K
TypeSH
Market value$16.9K
5.69%
Sole
235.88K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares192.66K
TypeSH
Market value$12.9K
4.34%
Sole
192.66K
Shared
0.00
None
0.00
ISHARES DOW JONES U.S. REAL ESTATE ETF
SOLEShares124.71K
TypeSH
Market value$10.6K
3.57%
Sole
124.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY (CLASS B)
SOLEShares32.97K
TypeSH
Market value$10.2K
3.43%
Sole
32.97K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX ETF
SOLEShares35.33K
TypeSH
Market value$8.3K
2.80%
Sole
35.33K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares164.24K
TypeSH
Market value$8.0K
2.70%
Sole
164.24K
Shared
0.00
None
0.00
SCHWAB US BROAD MARKET ETF
SOLEShares158.36K
TypeSH
Market value$7.6K
2.56%
Sole
158.36K
Shared
0.00
None
0.00
VANGUARD MUNI BND TAX EXEMPT ETF
SOLEShares149.54K
TypeSH
Market value$7.6K
2.56%
Sole
149.54K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS, INC.
SOLEShares34.54K
TypeSH
Market value$5.6K
1.89%
Sole
34.54K
Shared
0.00
None
0.00
VANGUARD REIT ETF
SOLEShares63.74K
TypeSH
Market value$5.3K
1.79%
Sole
63.74K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares52.34K
TypeSH
Market value$4.3K
1.46%
Sole
52.34K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares20.79K
TypeSH
Market value$3.4K
1.16%
Sole
20.79K
Shared
0.00
None
0.00
VANGUARD INTERM-TM CORP BD IDX ETF
SOLEShares29.09K
TypeSH
Market value$2.3K
0.79%
Sole
29.09K
Shared
0.00
None
0.00
VANGUARD ENERGY ETF
SOLEShares18.53K
TypeSH
Market value$2.1K
0.71%
Sole
18.53K
Shared
0.00
None
0.00
ISHARES COHEN AND STEERS REIT ETF
SOLEShares37.57K
TypeSH
Market value$2.1K
0.70%
Sole
37.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY (CLASS A)
SOLEShares4.00
TypeSH
Market value$1.9K
0.63%
Sole
4.00
Shared
0.00
None
0.00
PIMCO TOTAL RETURN ETF
SOLEShares16.49K
TypeSH
Market value$1.5K
0.52%
Sole
16.49K
Shared
0.00
None
0.00
R1 RCM INC.
SOLEShares81.89K
TypeSH
Market value$1.2K
0.41%
Sole
81.89K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares15.92K
TypeSH
Market value$1.1K
0.36%
Sole
15.92K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MKT INDEX ETF
SOLEShares24.60K
TypeSH
Market value$971.00
0.33%
Sole
24.60K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares3.55K
TypeSH
Market value$867.00
0.29%
Sole
3.55K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE INDEX FUND
SOLEShares5.68K
TypeSH
Market value$866.00
0.29%
Sole
5.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 490.91K | SH | $100.2K 33.80% | 490.91K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | COM | 1.06M | SH | $48.1K 16.22% | 1.06M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 645.53K | SH | $26.1K 8.80% | 645.53K | 0.00 | 0.00 |
ISHARES MSCI EAFE INDEX ETFSOLE | COM | 235.88K | SH | $16.9K 5.69% | 235.88K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 192.66K | SH | $12.9K 4.34% | 192.66K | 0.00 | 0.00 |
ISHARES DOW JONES U.S. REAL ESTATE ETFSOLE | COM | 124.71K | SH | $10.6K 3.57% | 124.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY (CLASS B)SOLE | COM | 32.97K | SH | $10.2K 3.43% | 32.97K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEX ETFSOLE | COM | 35.33K | SH | $8.3K 2.80% | 35.33K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | COM | 164.24K | SH | $8.0K 2.70% | 164.24K | 0.00 | 0.00 |
SCHWAB US BROAD MARKET ETFSOLE | COM | 158.36K | SH | $7.6K 2.56% | 158.36K | 0.00 | 0.00 |
VANGUARD MUNI BND TAX EXEMPT ETFSOLE | COM | 149.54K | SH | $7.6K 2.56% | 149.54K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS, INC.SOLE | COM | 34.54K | SH | $5.6K 1.89% | 34.54K | 0.00 | 0.00 |
VANGUARD REIT ETFSOLE | COM | 63.74K | SH | $5.3K 1.79% | 63.74K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | COM | 52.34K | SH | $4.3K 1.46% | 52.34K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 20.79K | SH | $3.4K 1.16% | 20.79K | 0.00 | 0.00 |
VANGUARD INTERM-TM CORP BD IDX ETFSOLE | COM | 29.09K | SH | $2.3K 0.79% | 29.09K | 0.00 | 0.00 |
VANGUARD ENERGY ETFSOLE | COM | 18.53K | SH | $2.1K 0.71% | 18.53K | 0.00 | 0.00 |
ISHARES COHEN AND STEERS REIT ETFSOLE | COM | 37.57K | SH | $2.1K 0.70% | 37.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY (CLASS A)SOLE | COM | 4.00 | SH | $1.9K 0.63% | 4.00 | 0.00 | 0.00 |
PIMCO TOTAL RETURN ETFSOLE | COM | 16.49K | SH | $1.5K 0.52% | 16.49K | 0.00 | 0.00 |
R1 RCM INC.SOLE | COM | 81.89K | SH | $1.2K 0.41% | 81.89K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | COM | 15.92K | SH | $1.1K 0.36% | 15.92K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MKT INDEX ETFSOLE | COM | 24.60K | SH | $971.00 0.33% | 24.60K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | COM | 3.55K | SH | $867.00 0.29% | 3.55K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE INDEX FUNDSOLE | COM | 5.68K | SH | $866.00 0.29% | 5.68K | 0.00 | 0.00 |
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