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Regis Management CO LLC

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13F filer, CIK 1352776, MENLO PARK, CA

Regis Management CO LLC reported $292,610,000 across 41 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-26. Its ten largest share positions make up 84.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001352776-23-000004

Period
2023-09-30
Reported value
$293M
Holdings
41
Top 10 weight
84.13%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXLSadded+133,364$3.74M
BONDadded+4,089$359K
SCHBadded+5,950$297K
VEAadded+6,401$280K
OKEnew+3,235$205K

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-6,533-$1.39M
IEFAreduced-4,950-$319K
JUNIPER NETWORKS INCexited-6,620-$207K
XLEreduced-650-$58.8K
VHTreduced-150-$35.3K

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, Q3 2023

Share positions as resolved from 13F-HR 0001352776-23-000004, largest first. % of portfolio is the value over $292,610,000, 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 684,979 shares; 2022Q4: 688,233 shares; 2023Q1: 490,912 shares; 2023Q2: 487,062 shares; 2023Q3: 480,529 shares 480,529$102M34.88%-6,533Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,068,869 shares 1,068,869$46.7M15.97%+6,401Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 845,992 shares; 2022Q4: 730,171 shares; 2023Q1: 645,534 shares; 2023Q2: 614,789 shares; 2023Q3: 615,584 shares 615,584$24.1M8.25%+795Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 238,182 shares; 2022Q4: 235,882 shares; 2023Q1: 235,882 shares; 2023Q2: 227,382 shares; 2023Q3: 227,382 shares 227,382$15.7M5.36%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 699,087 shares; 2022Q4: 676,558 shares; 2023Q1: 192,656 shares; 2023Q2: 188,665 shares; 2023Q3: 183,715 shares 183,715$11.8M4.04%-4,950Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,494 shares; 2022Q4: 33,494 shares; 2023Q1: 32,969 shares; 2023Q2: 32,969 shares; 2023Q3: 32,969 shares 32,969$11.5M3.95%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 144,870 shares; 2022Q4: 146,863 shares; 2023Q1: 124,710 shares; 2023Q2: 123,541 shares; 2023Q3: 123,541 shares 123,541$9.65M3.3%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,325 shares; 2022Q4: 35,325 shares; 2023Q1: 35,325 shares; 2023Q2: 35,325 shares; 2023Q3: 35,325 shares 35,325$8.66M2.96%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 141,329 shares; 2022Q4: 141,904 shares; 2023Q1: 158,357 shares; 2023Q2: 155,437 shares; 2023Q3: 161,387 shares 161,387$8.04M2.75%+5,950Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 222,065 shares; 2022Q4: 304,481 shares; 2023Q1: 164,238 shares; 2023Q2: 164,403 shares; 2023Q3: 164,403 shares 164,403$7.82M2.67%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 199,268 shares; 2022Q4: 157,743 shares; 2023Q1: 149,543 shares; 2023Q2: 149,543 shares; 2023Q3: 149,543 shares 149,543$7.19M2.46%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 134,729 shares; 2022Q4: 135,397 shares; 2023Q1: 63,745 shares; 2023Q2: 66,483 shares; 2023Q3: 67,483 shares 67,483$5.11M1.74%+1,000Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,940 shares; 2022Q4: 21,940 shares; 2023Q1: 34,541 shares; 2023Q2: 33,341 shares; 2023Q3: 166,705 shares 166,705$4.67M1.6%+133,364Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 91,825 shares; 2022Q4: 92,496 shares; 2023Q1: 52,343 shares; 2023Q2: 50,456 shares; 2023Q3: 49,806 shares 49,806$4.5M1.54%-650Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,878 shares; 2022Q4: 22,281 shares; 2023Q1: 20,790 shares; 2023Q2: 20,790 shares; 2023Q3: 20,781 shares 20,781$3.56M1.22%-9Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 73,264 shares; 2022Q4: 64,679 shares; 2023Q1: 18,527 shares; 2023Q2: 18,527 shares; 2023Q3: 18,539 shares 18,539$2.35M0.8%+12Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,593 shares; 2022Q4: 29,094 shares; 2023Q1: 29,094 shares; 2023Q2: 28,964 shares; 2023Q3: 28,965 shares 28,965$2.2M0.75%+1Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4 shares; 2022Q4: 4 shares; 2023Q1: 4 shares; 2023Q2: 4 shares; 2023Q3: 4 shares 4$2.13M0.73%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,572 shares; 2022Q4: 37,572 shares; 2023Q1: 37,572 shares; 2023Q2: 37,572 shares; 2023Q3: 37,572 shares 37,572$1.89M0.64%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 176,797 shares; 2022Q4: 103,966 shares; 2023Q1: 16,494 shares; 2023Q2: 17,240 shares; 2023Q3: 21,329 shares 21,329$1.88M0.64%+4,089Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 81,886 shares; 2022Q4: 81,886 shares; 2023Q1: 81,886 shares; 2023Q2: 81,886 shares; 2023Q3: 81,886 shares 81,886$1.23M0.42%0
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,454 shares; 2022Q4: 2,454 shares; 2023Q1: 3,549 shares; 2023Q2: 3,549 shares; 2023Q3: 3,549 shares 3,549$944K0.32%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,923 shares; 2022Q4: 15,923 shares; 2023Q1: 15,923 shares; 2023Q2: 15,923 shares; 2023Q3: 15,923 shares 15,923$938K0.32%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,604 shares; 2022Q4: 24,604 shares; 2023Q1: 24,604 shares; 2023Q2: 24,604 shares; 2023Q3: 24,604 shares 24,604$934K0.32%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,000 shares; 2023Q2: 12,200 shares; 2023Q3: 15,850 shares 15,850$883K0.3%+3,650Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,453 shares; 2022Q4: 2,453 shares; 2023Q1: 5,685 shares; 2023Q2: 5,685 shares; 2023Q3: 5,685 shares 5,685$863K0.29%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,170 shares; 2022Q4: 16,170 shares; 2023Q1: 16,170 shares; 2023Q2: 16,170 shares; 2023Q3: 16,170 shares 16,170$717K0.25%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,175 shares; 2022Q4: 3,175 shares; 2023Q1: 3,175 shares; 2023Q2: 3,175 shares; 2023Q3: 3,025 shares 3,025$711K0.24%-150Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,504 shares; 2022Q4: 19,459 shares; 2023Q1: 6,521 shares; 2023Q2: 5,496 shares; 2023Q3: 5,496 shares 5,496$564K0.19%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,672 shares; 2022Q4: 9,672 shares; 2023Q1: 15,004 shares; 2023Q2: 15,004 shares; 2023Q3: 15,004 shares 15,004$543K0.19%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,788 shares; 2022Q4: 15,788 shares; 2023Q1: 15,788 shares; 2023Q2: 15,788 shares; 2023Q3: 15,788 shares 15,788$536K0.18%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,460 shares; 2022Q4: 3,460 shares; 2023Q1: 3,460 shares; 2023Q2: 3,460 shares; 2023Q3: 3,460 shares 3,460$325K0.11%0Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 350,000 shares; 2022Q4: 350,000 shares; 2023Q1: 350,000 shares; 2023Q2: 350,000 shares; 2023Q3: 350,000 shares 350,000$322K0.11%0
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,612 shares; 2022Q4: 17,743 shares; 2023Q1: 16,818 shares; 2023Q2: 16,288 shares; 2023Q3: 16,288 shares 16,288$289K0.1%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 575 shares; 2023Q2: 575 shares; 2023Q3: 575 shares 575$239K0.08%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,124 shares; 2023Q1: 2,124 shares; 2023Q2: 2,124 shares; 2023Q3: 2,124 shares 2,124$217K0.07%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,401 shares; 2023Q2: 1,401 shares; 2023Q3: 1,401 shares 1,401$214K0.07%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,465 shares; 2023Q1: 2,465 shares; 2023Q2: 2,465 shares; 2023Q3: 2,465 shares 2,465$213K0.07%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,235 shares 3,235$205K0.07%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,263 shares; 2022Q4: 21,263 shares; 2023Q1: 21,263 shares; 2023Q2: 21,263 shares; 2023Q3: 21,263 shares 21,263$57K0.02%0Timeline
DURECT CORPDURECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 134,250 shares; 2022Q4: 13,425 shares; 2023Q1: 13,425 shares; 2023Q2: 13,425 shares; 2023Q3: 13,425 shares 13,425$33K0.01%0

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
JUNIPER NETWORKS INCJUNIPER NETWORKS INC6,620$207Kshares

How Q3 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 0001352776-23-000004 base2023-10-26acceptance time not in the bulk data set