Filed: 10/26/2023ACC: 0001352776-23-000004
📋 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 $292.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$292.6K
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$292.6K100.0%
Portfolio Concentration
Top 3$172.9K59.1%
4–10$73.2K25.0%
11–25$40.4K13.8%
Rest$6.0K2.1%
Top 3 weight
59.1%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
4.27M
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
SOLEShares480.53K
TypeSH
Market value$102.1K
34.88%
Sole
480.53K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.07M
TypeSH
Market value$46.7K
15.97%
Sole
1.07M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares615.58K
TypeSH
Market value$24.1K
8.25%
Sole
615.58K
Shared
0.00
None
0.00
ISHARES MSCI EAFE INDEX ETF
SOLEShares227.38K
TypeSH
Market value$15.7K
5.36%
Sole
227.38K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares183.72K
TypeSH
Market value$11.8K
4.04%
Sole
183.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY (CLASS B)
SOLEShares32.97K
TypeSH
Market value$11.5K
3.95%
Sole
32.97K
Shared
0.00
None
0.00
ISHARES DOW JONES U.S. REAL ESTATE ETF
SOLEShares123.54K
TypeSH
Market value$9.7K
3.30%
Sole
123.54K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX ETF
SOLEShares35.33K
TypeSH
Market value$8.7K
2.96%
Sole
35.33K
Shared
0.00
None
0.00
SCHWAB US BROAD MARKET ETF
SOLEShares161.39K
TypeSH
Market value$8.0K
2.75%
Sole
161.39K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares164.40K
TypeSH
Market value$7.8K
2.67%
Sole
164.40K
Shared
0.00
None
0.00
VANGUARD MUNI BND TAX EXEMPT ETF
SOLEShares149.54K
TypeSH
Market value$7.2K
2.46%
Sole
149.54K
Shared
0.00
None
0.00
VANGUARD REIT ETF
SOLEShares67.48K
TypeSH
Market value$5.1K
1.74%
Sole
67.48K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS, INC.
SOLEShares166.71K
TypeSH
Market value$4.7K
1.60%
Sole
166.71K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares49.81K
TypeSH
Market value$4.5K
1.54%
Sole
49.81K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares20.78K
TypeSH
Market value$3.6K
1.22%
Sole
20.78K
Shared
0.00
None
0.00
VANGUARD ENERGY ETF
SOLEShares18.54K
TypeSH
Market value$2.4K
0.80%
Sole
18.54K
Shared
0.00
None
0.00
VANGUARD INTERM-TM CORP BD IDX ETF
SOLEShares28.96K
TypeSH
Market value$2.2K
0.75%
Sole
28.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY (CLASS A)
SOLEShares4.00
TypeSH
Market value$2.1K
0.73%
Sole
4.00
Shared
0.00
None
0.00
ISHARES COHEN AND STEERS REIT ETF
SOLEShares37.57K
TypeSH
Market value$1.9K
0.64%
Sole
37.57K
Shared
0.00
None
0.00
PIMCO TOTAL RETURN ETF
SOLEShares21.33K
TypeSH
Market value$1.9K
0.64%
Sole
21.33K
Shared
0.00
None
0.00
R1 RCM INC.
SOLEShares81.89K
TypeSH
Market value$1.2K
0.42%
Sole
81.89K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares3.55K
TypeSH
Market value$944.00
0.32%
Sole
3.55K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares15.92K
TypeSH
Market value$938.00
0.32%
Sole
15.92K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MKT INDEX ETF
SOLEShares24.60K
TypeSH
Market value$934.00
0.32%
Sole
24.60K
Shared
0.00
None
0.00
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares15.85K
TypeSH
Market value$883.00
0.30%
Sole
15.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 480.53K | SH | $102.1K 34.88% | 480.53K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | COM | 1.07M | SH | $46.7K 15.97% | 1.07M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 615.58K | SH | $24.1K 8.25% | 615.58K | 0.00 | 0.00 |
ISHARES MSCI EAFE INDEX ETFSOLE | COM | 227.38K | SH | $15.7K 5.36% | 227.38K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 183.72K | SH | $11.8K 4.04% | 183.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY (CLASS B)SOLE | COM | 32.97K | SH | $11.5K 3.95% | 32.97K | 0.00 | 0.00 |
ISHARES DOW JONES U.S. REAL ESTATE ETFSOLE | COM | 123.54K | SH | $9.7K 3.30% | 123.54K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEX ETFSOLE | COM | 35.33K | SH | $8.7K 2.96% | 35.33K | 0.00 | 0.00 |
SCHWAB US BROAD MARKET ETFSOLE | COM | 161.39K | SH | $8.0K 2.75% | 161.39K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | COM | 164.40K | SH | $7.8K 2.67% | 164.40K | 0.00 | 0.00 |
VANGUARD MUNI BND TAX EXEMPT ETFSOLE | COM | 149.54K | SH | $7.2K 2.46% | 149.54K | 0.00 | 0.00 |
VANGUARD REIT ETFSOLE | COM | 67.48K | SH | $5.1K 1.74% | 67.48K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS, INC.SOLE | COM | 166.71K | SH | $4.7K 1.60% | 166.71K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | COM | 49.81K | SH | $4.5K 1.54% | 49.81K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 20.78K | SH | $3.6K 1.22% | 20.78K | 0.00 | 0.00 |
VANGUARD ENERGY ETFSOLE | COM | 18.54K | SH | $2.4K 0.80% | 18.54K | 0.00 | 0.00 |
VANGUARD INTERM-TM CORP BD IDX ETFSOLE | COM | 28.96K | SH | $2.2K 0.75% | 28.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY (CLASS A)SOLE | COM | 4.00 | SH | $2.1K 0.73% | 4.00 | 0.00 | 0.00 |
ISHARES COHEN AND STEERS REIT ETFSOLE | COM | 37.57K | SH | $1.9K 0.64% | 37.57K | 0.00 | 0.00 |
PIMCO TOTAL RETURN ETFSOLE | COM | 21.33K | SH | $1.9K 0.64% | 21.33K | 0.00 | 0.00 |
R1 RCM INC.SOLE | COM | 81.89K | SH | $1.2K 0.42% | 81.89K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | COM | 3.55K | SH | $944.00 0.32% | 3.55K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | COM | 15.92K | SH | $938.00 0.32% | 15.92K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MKT INDEX ETFSOLE | COM | 24.60K | SH | $934.00 0.32% | 24.60K | 0.00 | 0.00 |
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | COM | 15.85K | SH | $883.00 0.30% | 15.85K | 0.00 | 0.00 |
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