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Regis Management CO LLC

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13F filer, CIK 1352776, MENLO PARK, CA

Regis Management CO LLC reported $305,573,000 across 41 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-31. Its ten largest share positions make up 84.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001352776-23-000003

Period
2023-06-30
Reported value
$306M
Holdings
41
Top 10 weight
84.32%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNQadded+2,738$229K
GNRadded+3,200$173K
BONDadded+746$68.4K
IEMGadded+165$8.13K

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
VWOreduced-30,745-$1.25M
VTIreduced-3,850-$848K
EFAreduced-8,500-$616K
IGFexited-5,877-$280K
IEFAreduced-3,991-$269K

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, Q2 2023

Share positions as resolved from 13F-HR 0001352776-23-000003, largest first. % of portfolio is the value over $305,573,000, 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 684,979 shares; 2022Q4: 688,233 shares; 2023Q1: 490,912 shares; 2023Q2: 487,062 shares 487,062$107M35.11%-3,850Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,214,209 shares; 2022Q4: 1,125,460 shares; 2023Q1: 1,064,720 shares; 2023Q2: 1,062,468 shares 1,062,468$49.1M16.06%-2,252Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 845,992 shares; 2022Q4: 730,171 shares; 2023Q1: 645,534 shares; 2023Q2: 614,789 shares 614,789$25M8.18%-30,745Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 238,182 shares; 2022Q4: 235,882 shares; 2023Q1: 235,882 shares; 2023Q2: 227,382 shares 227,382$16.5M5.39%-8,500Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 699,087 shares; 2022Q4: 676,558 shares; 2023Q1: 192,656 shares; 2023Q2: 188,665 shares 188,665$12.7M4.17%-3,991Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,494 shares; 2022Q4: 33,494 shares; 2023Q1: 32,969 shares; 2023Q2: 32,969 shares 32,969$11.2M3.68%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 144,870 shares; 2022Q4: 146,863 shares; 2023Q1: 124,710 shares; 2023Q2: 123,541 shares 123,541$10.7M3.5%-1,169Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,325 shares; 2022Q4: 35,325 shares; 2023Q1: 35,325 shares; 2023Q2: 35,325 shares 35,325$8.99M2.94%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 222,065 shares; 2022Q4: 304,481 shares; 2023Q1: 164,238 shares; 2023Q2: 164,403 shares 164,403$8.1M2.65%+165Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 141,329 shares; 2022Q4: 141,904 shares; 2023Q1: 158,357 shares; 2023Q2: 155,437 shares 155,437$8.04M2.63%-2,920Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 199,268 shares; 2022Q4: 157,743 shares; 2023Q1: 149,543 shares; 2023Q2: 149,543 shares 149,543$7.51M2.46%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 134,729 shares; 2022Q4: 135,397 shares; 2023Q1: 63,745 shares; 2023Q2: 66,483 shares 66,483$5.55M1.82%+2,738Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,940 shares; 2022Q4: 21,940 shares; 2023Q1: 34,541 shares; 2023Q2: 33,341 shares 33,341$5.04M1.65%-1,200Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 91,825 shares; 2022Q4: 92,496 shares; 2023Q1: 52,343 shares; 2023Q2: 50,456 shares 50,456$4.1M1.34%-1,887Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,878 shares; 2022Q4: 22,281 shares; 2023Q1: 20,790 shares; 2023Q2: 20,790 shares 20,790$4.03M1.32%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,593 shares; 2022Q4: 29,094 shares; 2023Q1: 29,094 shares; 2023Q2: 28,964 shares 28,964$2.29M0.75%-130Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 73,264 shares; 2022Q4: 64,679 shares; 2023Q1: 18,527 shares; 2023Q2: 18,527 shares 18,527$2.09M0.68%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,572 shares; 2022Q4: 37,572 shares; 2023Q1: 37,572 shares; 2023Q2: 37,572 shares 37,572$2.09M0.68%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4 shares; 2022Q4: 4 shares; 2023Q1: 4 shares; 2023Q2: 4 shares 4$2.07M0.68%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 176,797 shares; 2022Q4: 103,966 shares; 2023Q1: 16,494 shares; 2023Q2: 17,240 shares 17,240$1.58M0.52%+746Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 81,886 shares; 2022Q4: 81,886 shares; 2023Q1: 81,886 shares; 2023Q2: 81,886 shares 81,886$1.51M0.49%0
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,923 shares; 2022Q4: 15,923 shares; 2023Q1: 15,923 shares; 2023Q2: 15,923 shares 15,923$1.04M0.34%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,454 shares; 2022Q4: 2,454 shares; 2023Q1: 3,549 shares; 2023Q2: 3,549 shares 3,549$977K0.32%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,604 shares; 2022Q4: 24,604 shares; 2023Q1: 24,604 shares; 2023Q2: 24,604 shares 24,604$973K0.32%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,453 shares; 2022Q4: 2,453 shares; 2023Q1: 5,685 shares; 2023Q2: 5,685 shares 5,685$897K0.29%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,175 shares; 2022Q4: 3,175 shares; 2023Q1: 3,175 shares; 2023Q2: 3,175 shares 3,175$777K0.25%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,170 shares; 2022Q4: 16,170 shares; 2023Q1: 16,170 shares; 2023Q2: 16,170 shares 16,170$672K0.22%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,000 shares; 2023Q2: 12,200 shares 12,200$658K0.22%+3,200Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,504 shares; 2022Q4: 19,459 shares; 2023Q1: 6,521 shares; 2023Q2: 5,496 shares 5,496$587K0.19%-1,025Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,672 shares; 2022Q4: 9,672 shares; 2023Q1: 15,004 shares; 2023Q2: 15,004 shares 15,004$564K0.18%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,788 shares; 2022Q4: 15,788 shares; 2023Q1: 15,788 shares; 2023Q2: 15,788 shares 15,788$563K0.18%0Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 350,000 shares; 2022Q4: 350,000 shares; 2023Q1: 350,000 shares; 2023Q2: 350,000 shares 350,000$417K0.14%0
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,460 shares; 2022Q4: 3,460 shares; 2023Q1: 3,460 shares; 2023Q2: 3,460 shares 3,460$339K0.11%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,612 shares; 2022Q4: 17,743 shares; 2023Q1: 16,818 shares; 2023Q2: 16,288 shares 16,288$318K0.1%-530Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 575 shares; 2023Q2: 575 shares 575$254K0.08%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,401 shares; 2023Q2: 1,401 shares 1,401$247K0.08%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,465 shares; 2023Q1: 2,465 shares; 2023Q2: 2,465 shares 2,465$235K0.08%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,124 shares; 2023Q1: 2,124 shares; 2023Q2: 2,124 shares 2,124$230K0.08%0Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6,620 shares; 2023Q1: 6,620 shares; 2023Q2: 6,620 shares 6,620$207K0.07%0
DURECT CORPDURECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 134,250 shares; 2022Q4: 13,425 shares; 2023Q1: 13,425 shares; 2023Q2: 13,425 shares 13,425$66K0.02%0
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,263 shares; 2022Q4: 21,263 shares; 2023Q1: 21,263 shares; 2023Q2: 21,263 shares 21,263$44K0.01%0Timeline

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
IGFISHARES TR5,877$280Kshares

How Q2 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 0001352776-23-000003 base2023-07-31acceptance time not in the bulk data set