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Disclosery

Regis Management CO LLC

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13F filer, CIK 1352776, MENLO PARK, CA

Regis Management CO LLC reported $296,477,000 across 42 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-28. Its ten largest share positions make up 83.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001352776-23-000002

Period
2023-03-31
Reported value
$296M
Holdings
42
Top 10 weight
83.92%
New
3
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXLSadded+12,601$2.04M
SCHBadded+16,453$787K
GNRnew+9,000$514K
IWDadded+3,232$492K
IWFadded+1,095$268K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-197,321-$40.3M
IEFAreduced-483,902-$32.3M
NFLXexited-64,405-$19M
BONDreduced-87,472-$8.11M
IEMGreduced-140,243-$6.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001352776-23-000002, largest first. % of portfolio is the value over $296,477,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 684,979 shares; 2022Q4: 688,233 shares; 2023Q1: 490,912 shares 490,912$100M33.8%-197,321Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,214,209 shares; 2022Q4: 1,125,460 shares; 2023Q1: 1,064,720 shares 1,064,720$48.1M16.22%-60,740Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 845,992 shares; 2022Q4: 730,171 shares; 2023Q1: 645,534 shares 645,534$26.1M8.8%-84,637Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 238,182 shares; 2022Q4: 235,882 shares; 2023Q1: 235,882 shares 235,882$16.9M5.69%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 699,087 shares; 2022Q4: 676,558 shares; 2023Q1: 192,656 shares 192,656$12.9M4.34%-483,902Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 144,870 shares; 2022Q4: 146,863 shares; 2023Q1: 124,710 shares 124,710$10.6M3.57%-22,153Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,494 shares; 2022Q4: 33,494 shares; 2023Q1: 32,969 shares 32,969$10.2M3.43%-525Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,325 shares; 2022Q4: 35,325 shares; 2023Q1: 35,325 shares 35,325$8.32M2.8%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 222,065 shares; 2022Q4: 304,481 shares; 2023Q1: 164,238 shares 164,238$8.01M2.7%-140,243Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 141,329 shares; 2022Q4: 141,904 shares; 2023Q1: 158,357 shares 158,357$7.58M2.56%+16,453Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 199,268 shares; 2022Q4: 157,743 shares; 2023Q1: 149,543 shares 149,543$7.58M2.56%-8,200Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,940 shares; 2022Q4: 21,940 shares; 2023Q1: 34,541 shares 34,541$5.59M1.89%+12,601Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 134,729 shares; 2022Q4: 135,397 shares; 2023Q1: 63,745 shares 63,745$5.29M1.79%-71,652Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 91,825 shares; 2022Q4: 92,496 shares; 2023Q1: 52,343 shares 52,343$4.34M1.46%-40,153Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,878 shares; 2022Q4: 22,281 shares; 2023Q1: 20,790 shares 20,790$3.43M1.16%-1,491Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,593 shares; 2022Q4: 29,094 shares; 2023Q1: 29,094 shares 29,094$2.33M0.79%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 73,264 shares; 2022Q4: 64,679 shares; 2023Q1: 18,527 shares 18,527$2.12M0.71%-46,152Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,572 shares; 2022Q4: 37,572 shares; 2023Q1: 37,572 shares 37,572$2.09M0.7%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4 shares; 2022Q4: 4 shares; 2023Q1: 4 shares 4$1.86M0.63%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 176,797 shares; 2022Q4: 103,966 shares; 2023Q1: 16,494 shares 16,494$1.53M0.52%-87,472Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 81,886 shares; 2022Q4: 81,886 shares; 2023Q1: 81,886 shares 81,886$1.23M0.41%0
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,923 shares; 2022Q4: 15,923 shares; 2023Q1: 15,923 shares 15,923$1.08M0.36%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,604 shares; 2022Q4: 24,604 shares; 2023Q1: 24,604 shares 24,604$971K0.33%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,454 shares; 2022Q4: 2,454 shares; 2023Q1: 3,549 shares 3,549$867K0.29%+1,095Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,453 shares; 2022Q4: 2,453 shares; 2023Q1: 5,685 shares 5,685$866K0.29%+3,232Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,175 shares; 2022Q4: 3,175 shares; 2023Q1: 3,175 shares 3,175$757K0.26%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,504 shares; 2022Q4: 19,459 shares; 2023Q1: 6,521 shares 6,521$703K0.24%-12,938Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,672 shares; 2022Q4: 9,672 shares; 2023Q1: 15,004 shares 15,004$693K0.23%+5,332Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,170 shares; 2022Q4: 16,170 shares; 2023Q1: 16,170 shares 16,170$613K0.21%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,788 shares; 2022Q4: 15,788 shares; 2023Q1: 15,788 shares 15,788$549K0.19%0Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 350,000 shares; 2022Q4: 350,000 shares; 2023Q1: 350,000 shares 350,000$525K0.18%0
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,000 shares 9,000$514K0.17%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,460 shares; 2022Q4: 3,460 shares; 2023Q1: 3,460 shares 3,460$345K0.12%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,612 shares; 2022Q4: 17,743 shares; 2023Q1: 16,818 shares 16,818$328K0.11%-925Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,604 shares; 2022Q4: 13,604 shares; 2023Q1: 5,877 shares 5,877$280K0.09%-7,727Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,124 shares; 2023Q1: 2,124 shares 2,124$233K0.08%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,465 shares; 2023Q1: 2,465 shares 2,465$231K0.08%0Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6,620 shares; 2023Q1: 6,620 shares 6,620$228K0.08%0
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 575 shares 575$222K0.07%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,401 shares 1,401$216K0.07%newTimeline
DURECT CORPDURECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 134,250 shares; 2022Q4: 13,425 shares; 2023Q1: 13,425 shares 13,425$61K0.02%0
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,263 shares; 2022Q4: 21,263 shares; 2023Q1: 21,263 shares 21,263$26K0.01%0Timeline

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.64,405$19Mshares
ALRMALARM COM HLDGS INC126,462$6.26Mshares
LEVILEVI STRAUSS & CO NEW292,905$4.55Mshares
SPOTSPOTIFY TECHNOLOGY S A50,307$3.97Mshares
METAMETA PLATFORMS INC27,037$3.25Mshares
EAELECTRONIC ARTS INC25,919$3.17Mshares
GUNRFLEXSHARES TR64,735$2.81Mshares
SPYSTATE STR SPDR S&P 500 ETF T7,228$2.76Mshares
CSMPROSHARES TR19,560$878Kshares
ABNBAIRBNB INC8,635$738Kshares
GWREGUIDEWIRE SOFTWARE INC11,487$719Kshares
BNDVANGUARD BD INDEX FDS7,188$516Kshares
VTVANGUARD INTL EQUITY INDEX F3,939$340Kshares
GLDSPDR GOLD TR2,000$339Kshares
MSFTMICROSOFT CORP1,327$318Kshares
CVXCHEVRON CORPORATION1,544$277Kshares
PROTERRA INCPROTERRA INC11,628$44Kshares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001352776-23-000002 base2023-04-28acceptance time not in the bulk data set