Filed: 4/25/2024ACC: 0001352776-24-000002
📋 What this filing means
REGIS MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $328.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$328.8K
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$328.8K100.0%
Portfolio Concentration
Top 3$199.3K60.6%
4–10$85.8K26.1%
11–25$39.3K11.9%
Rest$4.5K1.4%
Top 3 weight
60.6%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
4.06M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares462.35K
TypeSH
Market value$120.2K
36.54%
Sole
462.35K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.07M
TypeSH
Market value$53.5K
16.26%
Sole
1.07M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares613.83K
TypeSH
Market value$25.6K
7.80%
Sole
613.83K
Shared
0.00
None
0.00
ISHARES MSCI EAFE INDEX ETF
SOLEShares227.96K
TypeSH
Market value$18.2K
5.54%
Sole
227.96K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares187.94K
TypeSH
Market value$13.9K
4.24%
Sole
187.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY (CLASS B)
SOLEShares32.97K
TypeSH
Market value$13.9K
4.22%
Sole
32.97K
Shared
0.00
None
0.00
ISHARES DOW JONES U.S. REAL ESTATE ETF
SOLEShares123.59K
TypeSH
Market value$11.1K
3.38%
Sole
123.59K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX ETF
SOLEShares35.33K
TypeSH
Market value$10.6K
3.22%
Sole
35.33K
Shared
0.00
None
0.00
SCHWAB US BROAD MARKET ETF
SOLEShares158.97K
TypeSH
Market value$9.7K
2.95%
Sole
158.97K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares162.23K
TypeSH
Market value$8.4K
2.55%
Sole
162.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY (CLASS A)
SOLEShares10.00
TypeSH
Market value$6.3K
1.93%
Sole
10.00
Shared
0.00
None
0.00
VANGUARD REIT ETF
SOLEShares68.84K
TypeSH
Market value$6.0K
1.81%
Sole
68.84K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS, INC.
SOLEShares166.71K
TypeSH
Market value$5.3K
1.61%
Sole
166.71K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares26.90K
TypeSH
Market value$4.6K
1.40%
Sole
26.90K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares44.60K
TypeSH
Market value$4.2K
1.28%
Sole
44.60K
Shared
0.00
None
0.00
VANGUARD ENERGY ETF
SOLEShares18.22K
TypeSH
Market value$2.4K
0.73%
Sole
18.22K
Shared
0.00
None
0.00
PIMCO TOTAL RETURN ETF
SOLEShares24.65K
TypeSH
Market value$2.3K
0.69%
Sole
24.65K
Shared
0.00
None
0.00
ISHARES COHEN AND STEERS REIT ETF
SOLEShares21K
TypeSH
Market value$1.2K
0.37%
Sole
21K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares3.55K
TypeSH
Market value$1.2K
0.36%
Sole
3.55K
Shared
0.00
None
0.00
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares19.95K
TypeSH
Market value$1.2K
0.35%
Sole
19.95K
Shared
0.00
None
0.00
R1 RCM INC.
SOLEShares81.89K
TypeSH
Market value$1.1K
0.32%
Sole
81.89K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE INDEX FUND
SOLEShares5.68K
TypeSH
Market value$1.0K
0.31%
Sole
5.68K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MKT INDEX ETF
SOLEShares24.60K
TypeSH
Market value$1.0K
0.31%
Sole
24.60K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE INDEX ETF
SOLEShares3.02K
TypeSH
Market value$818.00
0.25%
Sole
3.02K
Shared
0.00
None
0.00
COMCAST CORPORATION (CLASS A)
SOLEShares16.17K
TypeSH
Market value$701.00
0.21%
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 | 462.35K | SH | $120.2K 36.54% | 462.35K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | COM | 1.07M | SH | $53.5K 16.26% | 1.07M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 613.83K | SH | $25.6K 7.80% | 613.83K | 0.00 | 0.00 |
ISHARES MSCI EAFE INDEX ETFSOLE | COM | 227.96K | SH | $18.2K 5.54% | 227.96K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 187.94K | SH | $13.9K 4.24% | 187.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY (CLASS B)SOLE | COM | 32.97K | SH | $13.9K 4.22% | 32.97K | 0.00 | 0.00 |
ISHARES DOW JONES U.S. REAL ESTATE ETFSOLE | COM | 123.59K | SH | $11.1K 3.38% | 123.59K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEX ETFSOLE | COM | 35.33K | SH | $10.6K 3.22% | 35.33K | 0.00 | 0.00 |
SCHWAB US BROAD MARKET ETFSOLE | COM | 158.97K | SH | $9.7K 2.95% | 158.97K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | COM | 162.23K | SH | $8.4K 2.55% | 162.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY (CLASS A)SOLE | COM | 10.00 | SH | $6.3K 1.93% | 10.00 | 0.00 | 0.00 |
VANGUARD REIT ETFSOLE | COM | 68.84K | SH | $6.0K 1.81% | 68.84K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS, INC.SOLE | COM | 166.71K | SH | $5.3K 1.61% | 166.71K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 26.90K | SH | $4.6K 1.40% | 26.90K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | COM | 44.60K | SH | $4.2K 1.28% | 44.60K | 0.00 | 0.00 |
VANGUARD ENERGY ETFSOLE | COM | 18.22K | SH | $2.4K 0.73% | 18.22K | 0.00 | 0.00 |
PIMCO TOTAL RETURN ETFSOLE | COM | 24.65K | SH | $2.3K 0.69% | 24.65K | 0.00 | 0.00 |
ISHARES COHEN AND STEERS REIT ETFSOLE | COM | 21K | SH | $1.2K 0.37% | 21K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | COM | 3.55K | SH | $1.2K 0.36% | 3.55K | 0.00 | 0.00 |
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | COM | 19.95K | SH | $1.2K 0.35% | 19.95K | 0.00 | 0.00 |
R1 RCM INC.SOLE | COM | 81.89K | SH | $1.1K 0.32% | 81.89K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE INDEX FUNDSOLE | COM | 5.68K | SH | $1.0K 0.31% | 5.68K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MKT INDEX ETFSOLE | COM | 24.60K | SH | $1.0K 0.31% | 24.60K | 0.00 | 0.00 |
VANGUARD HEALTH CARE INDEX ETFSOLE | COM | 3.02K | SH | $818.00 0.25% | 3.02K | 0.00 | 0.00 |
COMCAST CORPORATION (CLASS A)SOLE | COM | 16.17K | SH | $701.00 0.21% | 16.17K | 0.00 | 0.00 |
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