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Regis Management CO LLC

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13F filer, CIK 1352776, MENLO PARK, CA

Regis Management CO LLC reported holdings worth $303,528,000 (the sum of its rows) across 37 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. The total stated on the cover page is $316,347,000. Its ten largest share positions make up 88.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001352776-24-000001

The cover page states a total of $316,347,000, 4% more than the sum of the rows, $303,528,000. This page uses the sum of the rows.

Period
2023-12-31
Value, sum of rows
$304M
Stated on the cover page
$316M
Holdings
37
Top 10 weight
88.07%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+3,476$245K
BONDadded+2,602$241K
VEAadded+4,297$206K
GNRadded+1,950$110K
SCHHadded+330$6.83K

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
VTEBexited-149,543-$7.19M
VTIreduced-13,949-$3.31M
VCITexited-28,965-$2.2M
ICFreduced-16,573-$973K
XLUreduced-9,000-$569K

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, Q4 2023

Share positions as resolved from 13F-HR 0001352776-24-000001, largest first. % of portfolio is the value over $303,528,000, 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 684,979 shares; 2022Q4: 688,233 shares; 2023Q1: 490,912 shares; 2023Q2: 487,062 shares; 2023Q3: 480,529 shares; 2023Q4: 466,580 shares 466,580$111M36.47%-13,949Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,073,166 shares 1,073,166$51.4M16.94%+4,297Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 845,992 shares; 2022Q4: 730,171 shares; 2023Q1: 645,534 shares; 2023Q2: 614,789 shares; 2023Q3: 615,584 shares; 2023Q4: 612,833 shares 612,833$25.2M8.3%-2,751Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 238,182 shares; 2022Q4: 235,882 shares; 2023Q1: 235,882 shares; 2023Q2: 227,382 shares; 2023Q3: 227,382 shares; 2023Q4: 227,382 shares 227,382$17.1M5.64%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 699,087 shares; 2022Q4: 676,558 shares; 2023Q1: 192,656 shares; 2023Q2: 188,665 shares; 2023Q3: 183,715 shares; 2023Q4: 187,191 shares 187,191$13.2M4.34%+3,476Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,494 shares; 2022Q4: 33,494 shares; 2023Q1: 32,969 shares; 2023Q2: 32,969 shares; 2023Q3: 32,969 shares; 2023Q4: 32,969 shares 32,969$11.8M3.87%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 144,870 shares; 2022Q4: 146,863 shares; 2023Q1: 124,710 shares; 2023Q2: 123,541 shares; 2023Q3: 123,541 shares; 2023Q4: 123,582 shares 123,582$11.3M3.72%+41Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,325 shares; 2022Q4: 35,325 shares; 2023Q1: 35,325 shares; 2023Q2: 35,325 shares; 2023Q3: 35,325 shares; 2023Q4: 35,325 shares 35,325$9.67M3.19%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 141,329 shares; 2022Q4: 141,904 shares; 2023Q1: 158,357 shares; 2023Q2: 155,437 shares; 2023Q3: 161,387 shares; 2023Q4: 158,967 shares 158,967$8.85M2.92%-2,420Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 222,065 shares; 2022Q4: 304,481 shares; 2023Q1: 164,238 shares; 2023Q2: 164,403 shares; 2023Q3: 164,403 shares; 2023Q4: 161,203 shares 161,203$8.15M2.69%-3,200Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 134,729 shares; 2022Q4: 135,397 shares; 2023Q1: 63,745 shares; 2023Q2: 66,483 shares; 2023Q3: 67,483 shares; 2023Q4: 66,424 shares 66,424$5.87M1.93%-1,059Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,940 shares; 2022Q4: 21,940 shares; 2023Q1: 34,541 shares; 2023Q2: 33,341 shares; 2023Q3: 166,705 shares; 2023Q4: 166,705 shares 166,705$5.14M1.69%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,878 shares; 2022Q4: 22,281 shares; 2023Q1: 20,790 shares; 2023Q2: 20,790 shares; 2023Q3: 20,781 shares; 2023Q4: 20,766 shares 20,766$4M1.32%-15Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 91,825 shares; 2022Q4: 92,496 shares; 2023Q1: 52,343 shares; 2023Q2: 50,456 shares; 2023Q3: 49,806 shares; 2023Q4: 44,354 shares 44,354$3.72M1.23%-5,452Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 176,797 shares; 2022Q4: 103,966 shares; 2023Q1: 16,494 shares; 2023Q2: 17,240 shares; 2023Q3: 21,329 shares; 2023Q4: 23,931 shares 23,931$2.21M0.73%+2,602Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4 shares; 2022Q4: 4 shares; 2023Q1: 4 shares; 2023Q2: 4 shares; 2023Q3: 4 shares; 2023Q4: 4 shares 4$2.17M0.72%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 73,264 shares; 2022Q4: 64,679 shares; 2023Q1: 18,527 shares; 2023Q2: 18,527 shares; 2023Q3: 18,539 shares; 2023Q4: 18,208 shares 18,208$2.13M0.7%-331Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,572 shares; 2022Q4: 37,572 shares; 2023Q1: 37,572 shares; 2023Q2: 37,572 shares; 2023Q3: 37,572 shares; 2023Q4: 20,999 shares 20,999$1.23M0.41%-16,573Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,454 shares; 2022Q4: 2,454 shares; 2023Q1: 3,549 shares; 2023Q2: 3,549 shares; 2023Q3: 3,549 shares; 2023Q4: 3,549 shares 3,549$1.08M0.35%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,000 shares; 2023Q2: 12,200 shares; 2023Q3: 15,850 shares; 2023Q4: 17,800 shares 17,800$1.01M0.33%+1,950Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,604 shares; 2022Q4: 24,604 shares; 2023Q1: 24,604 shares; 2023Q2: 24,604 shares; 2023Q3: 24,604 shares; 2023Q4: 24,604 shares 24,604$989K0.33%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,453 shares; 2022Q4: 2,453 shares; 2023Q1: 5,685 shares; 2023Q2: 5,685 shares; 2023Q3: 5,685 shares; 2023Q4: 5,685 shares 5,685$939K0.31%0Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 81,886 shares; 2022Q4: 81,886 shares; 2023Q1: 81,886 shares; 2023Q2: 81,886 shares; 2023Q3: 81,886 shares; 2023Q4: 81,886 shares 81,886$866K0.29%0
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,175 shares; 2022Q4: 3,175 shares; 2023Q1: 3,175 shares; 2023Q2: 3,175 shares; 2023Q3: 3,025 shares; 2023Q4: 3,025 shares 3,025$758K0.25%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,170 shares; 2022Q4: 16,170 shares; 2023Q1: 16,170 shares; 2023Q2: 16,170 shares; 2023Q3: 16,170 shares; 2023Q4: 16,170 shares 16,170$709K0.23%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,672 shares; 2022Q4: 9,672 shares; 2023Q1: 15,004 shares; 2023Q2: 15,004 shares; 2023Q3: 15,004 shares; 2023Q4: 15,004 shares 15,004$521K0.17%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,923 shares; 2022Q4: 15,923 shares; 2023Q1: 15,923 shares; 2023Q2: 15,923 shares; 2023Q3: 15,923 shares; 2023Q4: 6,923 shares 6,923$438K0.14%-9,000Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,504 shares; 2022Q4: 19,459 shares; 2023Q1: 6,521 shares; 2023Q2: 5,496 shares; 2023Q3: 5,496 shares; 2023Q4: 3,200 shares 3,200$347K0.11%-2,296Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,612 shares; 2022Q4: 17,743 shares; 2023Q1: 16,818 shares; 2023Q2: 16,288 shares; 2023Q3: 16,288 shares; 2023Q4: 16,618 shares 16,618$344K0.11%+330Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,460 shares; 2022Q4: 3,460 shares; 2023Q1: 3,460 shares; 2023Q2: 3,460 shares; 2023Q3: 3,460 shares; 2023Q4: 3,460 shares 3,460$343K0.11%0Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 350,000 shares; 2022Q4: 350,000 shares; 2023Q1: 350,000 shares; 2023Q2: 350,000 shares; 2023Q3: 350,000 shares; 2023Q4: 350,000 shares 350,000$305K0.1%0
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,401 shares; 2023Q2: 1,401 shares; 2023Q3: 1,401 shares; 2023Q4: 1,401 shares 1,401$279K0.09%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 575 shares; 2023Q2: 575 shares; 2023Q3: 575 shares; 2023Q4: 575 shares 575$278K0.09%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,465 shares; 2023Q1: 2,465 shares; 2023Q2: 2,465 shares; 2023Q3: 2,465 shares; 2023Q4: 2,465 shares 2,465$239K0.08%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,235 shares; 2023Q4: 3,235 shares 3,235$227K0.07%0Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,263 shares; 2022Q4: 21,263 shares; 2023Q1: 21,263 shares; 2023Q2: 21,263 shares; 2023Q3: 21,263 shares; 2023Q4: 21,263 shares 21,263$68K0.02%0Timeline
DURECT CORPDURECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 134,250 shares; 2022Q4: 13,425 shares; 2023Q1: 13,425 shares; 2023Q2: 13,425 shares; 2023Q3: 13,425 shares; 2023Q4: 13,425 shares 13,425$8K<0.01%0

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
VTEBVANGUARD MUN BD FDS149,543$7.19Mshares
VCITVANGUARD SCOTTSDALE FDS28,965$2.2Mshares
SCHFSCHWAB STRATEGIC TR15,788$536Kshares
LQDISHARES TR2,124$217Kshares

How Q4 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 0001352776-24-000001 base2024-02-13acceptance time not in the bulk data set