Filed: 8/6/2024ACC: 0001352776-24-000003
📋 What this filing means
REGIS MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $331.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$331.4K
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$331.4K100.0%
Portfolio Concentration
Top 3$203.0K61.3%
4–10$85.1K25.7%
11–25$39.2K11.8%
Rest$4.1K1.2%
Top 3 weight
61.3%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
4.08M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares459.56K
TypeSH
Market value$122.9K
37.09%
Sole
459.56K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.07M
TypeSH
Market value$53.1K
16.01%
Sole
1.07M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares618.17K
TypeSH
Market value$27.1K
8.16%
Sole
618.17K
Shared
0.00
None
0.00
ISHARES MSCI EAFE INDEX ETF
SOLEShares227.96K
TypeSH
Market value$17.9K
5.39%
Sole
227.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY (CLASS B)
SOLEShares32.97K
TypeSH
Market value$13.4K
4.05%
Sole
32.97K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares184.13K
TypeSH
Market value$13.4K
4.04%
Sole
184.13K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX ETF
SOLEShares35.33K
TypeSH
Market value$10.9K
3.29%
Sole
35.33K
Shared
0.00
None
0.00
ISHARES DOW JONES U.S. REAL ESTATE ETF
SOLEShares123.60K
TypeSH
Market value$10.8K
3.27%
Sole
123.60K
Shared
0.00
None
0.00
SCHWAB US BROAD MARKET ETF
SOLEShares158.97K
TypeSH
Market value$10.0K
3.02%
Sole
158.97K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares162.25K
TypeSH
Market value$8.7K
2.62%
Sole
162.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY (CLASS A)
SOLEShares10.00
TypeSH
Market value$6.1K
1.85%
Sole
10.00
Shared
0.00
None
0.00
VANGUARD REIT ETF
SOLEShares68.86K
TypeSH
Market value$5.8K
1.74%
Sole
68.86K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares26.90K
TypeSH
Market value$5.7K
1.71%
Sole
26.90K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS, INC.
SOLEShares166.71K
TypeSH
Market value$5.2K
1.58%
Sole
166.71K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares43.20K
TypeSH
Market value$3.9K
1.19%
Sole
43.20K
Shared
0.00
None
0.00
VANGUARD ENERGY ETF
SOLEShares18.05K
TypeSH
Market value$2.3K
0.69%
Sole
18.05K
Shared
0.00
None
0.00
PIMCO TOTAL RETURN ETF
SOLEShares23.10K
TypeSH
Market value$2.1K
0.63%
Sole
23.10K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH
SOLEShares3.55K
TypeSH
Market value$1.3K
0.39%
Sole
3.55K
Shared
0.00
None
0.00
ISHARES COHEN AND STEERS REIT ETF
SOLEShares21K
TypeSH
Market value$1.2K
0.36%
Sole
21K
Shared
0.00
None
0.00
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares19.95K
TypeSH
Market value$1.1K
0.34%
Sole
19.95K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MKT INDEX ETF
SOLEShares24.60K
TypeSH
Market value$1.0K
0.32%
Sole
24.60K
Shared
0.00
None
0.00
R1 RCM INC.
SOLEShares81.89K
TypeSH
Market value$1.0K
0.31%
Sole
81.89K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE INDEX FUND
SOLEShares5.68K
TypeSH
Market value$992.00
0.30%
Sole
5.68K
Shared
0.00
None
0.00
VANGUARD HEALTH CARE INDEX ETF
SOLEShares3.02K
TypeSH
Market value$805.00
0.24%
Sole
3.02K
Shared
0.00
None
0.00
COMCAST CORPORATION (CLASS A)
SOLEShares16.17K
TypeSH
Market value$633.00
0.19%
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 | 459.56K | SH | $122.9K 37.09% | 459.56K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | COM | 1.07M | SH | $53.1K 16.01% | 1.07M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | COM | 618.17K | SH | $27.1K 8.16% | 618.17K | 0.00 | 0.00 |
ISHARES MSCI EAFE INDEX ETFSOLE | COM | 227.96K | SH | $17.9K 5.39% | 227.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY (CLASS B)SOLE | COM | 32.97K | SH | $13.4K 4.05% | 32.97K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | COM | 184.13K | SH | $13.4K 4.04% | 184.13K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEX ETFSOLE | COM | 35.33K | SH | $10.9K 3.29% | 35.33K | 0.00 | 0.00 |
ISHARES DOW JONES U.S. REAL ESTATE ETFSOLE | COM | 123.60K | SH | $10.8K 3.27% | 123.60K | 0.00 | 0.00 |
SCHWAB US BROAD MARKET ETFSOLE | COM | 158.97K | SH | $10.0K 3.02% | 158.97K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | COM | 162.25K | SH | $8.7K 2.62% | 162.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY (CLASS A)SOLE | COM | 10.00 | SH | $6.1K 1.85% | 10.00 | 0.00 | 0.00 |
VANGUARD REIT ETFSOLE | COM | 68.86K | SH | $5.8K 1.74% | 68.86K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 26.90K | SH | $5.7K 1.71% | 26.90K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS, INC.SOLE | COM | 166.71K | SH | $5.2K 1.58% | 166.71K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | COM | 43.20K | SH | $3.9K 1.19% | 43.20K | 0.00 | 0.00 |
VANGUARD ENERGY ETFSOLE | COM | 18.05K | SH | $2.3K 0.69% | 18.05K | 0.00 | 0.00 |
PIMCO TOTAL RETURN ETFSOLE | COM | 23.10K | SH | $2.1K 0.63% | 23.10K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTHSOLE | COM | 3.55K | SH | $1.3K 0.39% | 3.55K | 0.00 | 0.00 |
ISHARES COHEN AND STEERS REIT ETFSOLE | COM | 21K | SH | $1.2K 0.36% | 21K | 0.00 | 0.00 |
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | COM | 19.95K | SH | $1.1K 0.34% | 19.95K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MKT INDEX ETFSOLE | COM | 24.60K | SH | $1.0K 0.32% | 24.60K | 0.00 | 0.00 |
R1 RCM INC.SOLE | COM | 81.89K | SH | $1.0K 0.31% | 81.89K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE INDEX FUNDSOLE | COM | 5.68K | SH | $992.00 0.30% | 5.68K | 0.00 | 0.00 |
VANGUARD HEALTH CARE INDEX ETFSOLE | COM | 3.02K | SH | $805.00 0.24% | 3.02K | 0.00 | 0.00 |
COMCAST CORPORATION (CLASS A)SOLE | COM | 16.17K | SH | $633.00 0.19% | 16.17K | 0.00 | 0.00 |
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