Filed: 2/13/2024ACC: 0001352776-24-000001
📋 What this filing means
REGIS MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $303.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$303.5K
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$303.5K100.0%
Portfolio Concentration
Top 3$187.3K61.7%
4–10$80.0K26.4%
11–25$32.8K10.8%
Rest$3.4K1.1%
Top 3 weight
61.7%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
4.03M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares466.58K
TypeSH
Market value$110.7K
36.47%
Sole
466.58K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.07M
TypeSH
Market value$51.4K
16.94%
Sole
1.07M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares612.83K
TypeSH
Market value$25.2K
8.30%
Sole
612.83K
Shared
0.00
None
0.00
ISHARES MSCI EAFE INDEX ETF
SOLEShares227.38K
TypeSH
Market value$17.1K
5.64%
Sole
227.38K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares187.19K
TypeSH
Market value$13.2K
4.34%
Sole
187.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY (CLASS B)
SOLEShares32.97K
TypeSH
Market value$11.8K
3.87%
Sole
32.97K
Shared
0.00
None
0.00
ISHARES DOW JONES U.S. REAL ESTATE ETF
SOLEShares123.58K
TypeSH
Market value$11.3K
3.72%
Sole
123.58K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX ETF
SOLEShares35.33K
TypeSH
Market value$9.7K
3.19%
Sole
35.33K
Shared
0.00
None
0.00
SCHWAB US BROAD MARKET ETF
SOLEShares158.97K
TypeSH
Market value$8.8K
2.92%
Sole
158.97K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares161.20K
TypeSH
Market value$8.2K
2.69%
Sole
161.20K
Shared
0.00
None
0.00
VANGUARD REIT ETF
SOLEShares66.42K
TypeSH
Market value$5.9K
1.93%
Sole
66.42K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS, INC.
SOLEShares166.71K
TypeSH
Market value$5.1K
1.69%
Sole
166.71K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares20.77K
TypeSH
Market value$4.0K
1.32%
Sole
20.77K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares44.35K
TypeSH
Market value$3.7K
1.23%
Sole
44.35K
Shared
0.00
None
0.00
PIMCO TOTAL RETURN ETF
SOLEShares23.93K
TypeSH
Market value$2.2K
0.73%
Sole
23.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY (CLASS A)
SOLEShares4.00
TypeSH
Market value$2.2K
0.72%
Sole
4.00
Shared
0.00
None
0.00
VANGUARD ENERGY ETF
SOLEShares18.21K
TypeSH
Market value$2.1K
0.70%
Sole
18.21K
Shared
0.00
None
0.00
ISHARES COHEN AND STEERS REIT ETF
SOLEShares21K
TypeSH
Market value$1.2K
0.41%
Sole
21K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares3.55K
TypeSH
Market value$1.1K
0.35%
Sole
3.55K
Shared
0.00
None
0.00
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares17.80K
TypeSH
Market value$1.0K
0.33%
Sole
17.80K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MKT INDEX ETF
SOLEShares24.60K
TypeSH
Market value$989.00
0.33%
Sole
24.60K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE INDEX FUND
SOLEShares5.68K
TypeSH
Market value$939.00
0.31%
Sole
5.68K
Shared
0.00
None
0.00
R1 RCM INC.
SOLEShares81.89K
TypeSH
Market value$866.00
0.29%
Sole
81.89K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE INDEX ETF
SOLEShares3.02K
TypeSH
Market value$758.00
0.25%
Sole
3.02K
Shared
0.00
None
0.00
COMCAST CORPORATION (CLASS A)
SOLEShares16.17K
TypeSH
Market value$709.00
0.23%
Sole
16.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 466.58K | SH | $110.7K 36.47% | 466.58K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | COM | 1.07M | SH | $51.4K 16.94% | 1.07M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 612.83K | SH | $25.2K 8.30% | 612.83K | 0.00 | 0.00 |
ISHARES MSCI EAFE INDEX ETFSOLE | COM | 227.38K | SH | $17.1K 5.64% | 227.38K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 187.19K | SH | $13.2K 4.34% | 187.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY (CLASS B)SOLE | COM | 32.97K | SH | $11.8K 3.87% | 32.97K | 0.00 | 0.00 |
ISHARES DOW JONES U.S. REAL ESTATE ETFSOLE | COM | 123.58K | SH | $11.3K 3.72% | 123.58K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEX ETFSOLE | COM | 35.33K | SH | $9.7K 3.19% | 35.33K | 0.00 | 0.00 |
SCHWAB US BROAD MARKET ETFSOLE | COM | 158.97K | SH | $8.8K 2.92% | 158.97K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | COM | 161.20K | SH | $8.2K 2.69% | 161.20K | 0.00 | 0.00 |
VANGUARD REIT ETFSOLE | COM | 66.42K | SH | $5.9K 1.93% | 66.42K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS, INC.SOLE | COM | 166.71K | SH | $5.1K 1.69% | 166.71K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 20.77K | SH | $4.0K 1.32% | 20.77K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | COM | 44.35K | SH | $3.7K 1.23% | 44.35K | 0.00 | 0.00 |
PIMCO TOTAL RETURN ETFSOLE | COM | 23.93K | SH | $2.2K 0.73% | 23.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY (CLASS A)SOLE | COM | 4.00 | SH | $2.2K 0.72% | 4.00 | 0.00 | 0.00 |
VANGUARD ENERGY ETFSOLE | COM | 18.21K | SH | $2.1K 0.70% | 18.21K | 0.00 | 0.00 |
ISHARES COHEN AND STEERS REIT ETFSOLE | COM | 21K | SH | $1.2K 0.41% | 21K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | COM | 3.55K | SH | $1.1K 0.35% | 3.55K | 0.00 | 0.00 |
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | COM | 17.80K | SH | $1.0K 0.33% | 17.80K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MKT INDEX ETFSOLE | COM | 24.60K | SH | $989.00 0.33% | 24.60K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE INDEX FUNDSOLE | COM | 5.68K | SH | $939.00 0.31% | 5.68K | 0.00 | 0.00 |
R1 RCM INC.SOLE | COM | 81.89K | SH | $866.00 0.29% | 81.89K | 0.00 | 0.00 |
VANGUARD HEALTH CARE INDEX ETFSOLE | COM | 3.02K | SH | $758.00 0.25% | 3.02K | 0.00 | 0.00 |
COMCAST CORPORATION (CLASS A)SOLE | COM | 16.17K | SH | $709.00 0.23% | 16.17K | 0.00 | 0.00 |
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