Filed: 7/31/2023ACC: 0001352776-23-000003
📋 What this filing means
REGIS MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $305.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$305.6K
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$305.6K100.0%
Portfolio Concentration
Top 3$181.4K59.4%
4–10$76.3K25.0%
11–25$41.7K13.7%
Rest$6.2K2.0%
Top 3 weight
59.4%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
4.13M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares487.06K
TypeSH
Market value$107.3K
35.11%
Sole
487.06K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.06M
TypeSH
Market value$49.1K
16.06%
Sole
1.06M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares614.79K
TypeSH
Market value$25.0K
8.18%
Sole
614.79K
Shared
0.00
None
0.00
ISHARES MSCI EAFE INDEX ETF
SOLEShares227.38K
TypeSH
Market value$16.5K
5.39%
Sole
227.38K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares188.66K
TypeSH
Market value$12.7K
4.17%
Sole
188.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY (CLASS B)
SOLEShares32.97K
TypeSH
Market value$11.2K
3.68%
Sole
32.97K
Shared
0.00
None
0.00
ISHARES DOW JONES U.S. REAL ESTATE ETF
SOLEShares123.54K
TypeSH
Market value$10.7K
3.50%
Sole
123.54K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX ETF
SOLEShares35.33K
TypeSH
Market value$9.0K
2.94%
Sole
35.33K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares164.40K
TypeSH
Market value$8.1K
2.65%
Sole
164.40K
Shared
0.00
None
0.00
SCHWAB US BROAD MARKET ETF
SOLEShares155.44K
TypeSH
Market value$8.0K
2.63%
Sole
155.44K
Shared
0.00
None
0.00
VANGUARD MUNI BND TAX EXEMPT ETF
SOLEShares149.54K
TypeSH
Market value$7.5K
2.46%
Sole
149.54K
Shared
0.00
None
0.00
VANGUARD REIT ETF
SOLEShares66.48K
TypeSH
Market value$5.6K
1.82%
Sole
66.48K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS, INC.
SOLEShares33.34K
TypeSH
Market value$5.0K
1.65%
Sole
33.34K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares50.46K
TypeSH
Market value$4.1K
1.34%
Sole
50.46K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares20.79K
TypeSH
Market value$4.0K
1.32%
Sole
20.79K
Shared
0.00
None
0.00
VANGUARD INTERM-TM CORP BD IDX ETF
SOLEShares28.96K
TypeSH
Market value$2.3K
0.75%
Sole
28.96K
Shared
0.00
None
0.00
VANGUARD ENERGY ETF
SOLEShares18.53K
TypeSH
Market value$2.1K
0.68%
Sole
18.53K
Shared
0.00
None
0.00
ISHARES COHEN AND STEERS REIT ETF
SOLEShares37.57K
TypeSH
Market value$2.1K
0.68%
Sole
37.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY (CLASS A)
SOLEShares4.00
TypeSH
Market value$2.1K
0.68%
Sole
4.00
Shared
0.00
None
0.00
PIMCO TOTAL RETURN ETF
SOLEShares17.24K
TypeSH
Market value$1.6K
0.52%
Sole
17.24K
Shared
0.00
None
0.00
R1 RCM INC.
SOLEShares81.89K
TypeSH
Market value$1.5K
0.49%
Sole
81.89K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares15.92K
TypeSH
Market value$1.0K
0.34%
Sole
15.92K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares3.55K
TypeSH
Market value$977.00
0.32%
Sole
3.55K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MKT INDEX ETF
SOLEShares24.60K
TypeSH
Market value$973.00
0.32%
Sole
24.60K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE INDEX FUND
SOLEShares5.68K
TypeSH
Market value$897.00
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 | 487.06K | SH | $107.3K 35.11% | 487.06K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | COM | 1.06M | SH | $49.1K 16.06% | 1.06M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 614.79K | SH | $25.0K 8.18% | 614.79K | 0.00 | 0.00 |
ISHARES MSCI EAFE INDEX ETFSOLE | COM | 227.38K | SH | $16.5K 5.39% | 227.38K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 188.66K | SH | $12.7K 4.17% | 188.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY (CLASS B)SOLE | COM | 32.97K | SH | $11.2K 3.68% | 32.97K | 0.00 | 0.00 |
ISHARES DOW JONES U.S. REAL ESTATE ETFSOLE | COM | 123.54K | SH | $10.7K 3.50% | 123.54K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEX ETFSOLE | COM | 35.33K | SH | $9.0K 2.94% | 35.33K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | COM | 164.40K | SH | $8.1K 2.65% | 164.40K | 0.00 | 0.00 |
SCHWAB US BROAD MARKET ETFSOLE | COM | 155.44K | SH | $8.0K 2.63% | 155.44K | 0.00 | 0.00 |
VANGUARD MUNI BND TAX EXEMPT ETFSOLE | COM | 149.54K | SH | $7.5K 2.46% | 149.54K | 0.00 | 0.00 |
VANGUARD REIT ETFSOLE | COM | 66.48K | SH | $5.6K 1.82% | 66.48K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS, INC.SOLE | COM | 33.34K | SH | $5.0K 1.65% | 33.34K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | COM | 50.46K | SH | $4.1K 1.34% | 50.46K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 20.79K | SH | $4.0K 1.32% | 20.79K | 0.00 | 0.00 |
VANGUARD INTERM-TM CORP BD IDX ETFSOLE | COM | 28.96K | SH | $2.3K 0.75% | 28.96K | 0.00 | 0.00 |
VANGUARD ENERGY ETFSOLE | COM | 18.53K | SH | $2.1K 0.68% | 18.53K | 0.00 | 0.00 |
ISHARES COHEN AND STEERS REIT ETFSOLE | COM | 37.57K | SH | $2.1K 0.68% | 37.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY (CLASS A)SOLE | COM | 4.00 | SH | $2.1K 0.68% | 4.00 | 0.00 | 0.00 |
PIMCO TOTAL RETURN ETFSOLE | COM | 17.24K | SH | $1.6K 0.52% | 17.24K | 0.00 | 0.00 |
R1 RCM INC.SOLE | COM | 81.89K | SH | $1.5K 0.49% | 81.89K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | COM | 15.92K | SH | $1.0K 0.34% | 15.92K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | COM | 3.55K | SH | $977.00 0.32% | 3.55K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MKT INDEX ETFSOLE | COM | 24.60K | SH | $973.00 0.32% | 24.60K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE INDEX FUNDSOLE | COM | 5.68K | SH | $897.00 0.29% | 5.68K | 0.00 | 0.00 |
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