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Regis Management CO LLC

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13F filer, CIK 1352776, MENLO PARK, CA

Regis Management CO LLC reported $331,433,000 across 39 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-06. Its ten largest share positions make up 86.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001352776-24-000003

Period
2024-06-30
Reported value
$331M
Holdings
39
Top 10 weight
86.93%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+7,755$383K
AGGadded+2,160$210K
VWOadded+4,333$190K
MUBadded+1,100$117K
MATTERPORT INCnew+24,489$109K

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-2,793-$747K
IEFAreduced-3,813-$277K
CARTreduced-7,900-$254K
SNOWexited-1,401-$226K
CRMexited-716-$216K

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 2024

Share positions as resolved from 13F-HR 0001352776-24-000003, largest first. % of portfolio is the value over $331,433,000, 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; 2022Q3: 684,979 shares; 2022Q4: 688,233 shares; 2023Q1: 490,912 shares; 2023Q2: 487,062 shares; 2023Q3: 480,529 shares; 2023Q4: 466,580 shares; 2024Q1: 462,350 shares; 2024Q2: 459,557 shares 459,557$123M37.09%-2,793Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,065,822 shares; 2024Q2: 1,073,577 shares 1,073,577$53.1M16.01%+7,755Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 845,992 shares; 2022Q4: 730,171 shares; 2023Q1: 645,534 shares; 2023Q2: 614,789 shares; 2023Q3: 615,584 shares; 2023Q4: 612,833 shares; 2024Q1: 613,833 shares; 2024Q2: 618,166 shares 618,166$27.1M8.16%+4,333Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 238,182 shares; 2022Q4: 235,882 shares; 2023Q1: 235,882 shares; 2023Q2: 227,382 shares; 2023Q3: 227,382 shares; 2023Q4: 227,382 shares; 2024Q1: 227,962 shares; 2024Q2: 227,962 shares 227,962$17.9M5.39%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 33,494 shares; 2022Q4: 33,494 shares; 2023Q1: 32,969 shares; 2023Q2: 32,969 shares; 2023Q3: 32,969 shares; 2023Q4: 32,969 shares; 2024Q1: 32,969 shares; 2024Q2: 32,969 shares 32,969$13.4M4.05%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 699,087 shares; 2022Q4: 676,558 shares; 2023Q1: 192,656 shares; 2023Q2: 188,665 shares; 2023Q3: 183,715 shares; 2023Q4: 187,191 shares; 2024Q1: 187,941 shares; 2024Q2: 184,128 shares 184,128$13.4M4.04%-3,813Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 35,325 shares; 2022Q4: 35,325 shares; 2023Q1: 35,325 shares; 2023Q2: 35,325 shares; 2023Q3: 35,325 shares; 2023Q4: 35,325 shares; 2024Q1: 35,325 shares; 2024Q2: 35,325 shares 35,325$10.9M3.29%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 144,870 shares; 2022Q4: 146,863 shares; 2023Q1: 124,710 shares; 2023Q2: 123,541 shares; 2023Q3: 123,541 shares; 2023Q4: 123,582 shares; 2024Q1: 123,590 shares; 2024Q2: 123,603 shares 123,603$10.8M3.27%+13Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 141,329 shares; 2022Q4: 141,904 shares; 2023Q1: 158,357 shares; 2023Q2: 155,437 shares; 2023Q3: 161,387 shares; 2023Q4: 158,967 shares; 2024Q1: 158,967 shares; 2024Q2: 158,967 shares 158,967$9.99M3.02%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 222,065 shares; 2022Q4: 304,481 shares; 2023Q1: 164,238 shares; 2023Q2: 164,403 shares; 2023Q3: 164,403 shares; 2023Q4: 161,203 shares; 2024Q1: 162,228 shares; 2024Q2: 162,246 shares 162,246$8.69M2.62%+18Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 4 shares; 2022Q4: 4 shares; 2023Q1: 4 shares; 2023Q2: 4 shares; 2023Q3: 4 shares; 2023Q4: 4 shares; 2024Q1: 10 shares; 2024Q2: 10 shares 10$6.12M1.85%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 134,729 shares; 2022Q4: 135,397 shares; 2023Q1: 63,745 shares; 2023Q2: 66,483 shares; 2023Q3: 67,483 shares; 2023Q4: 66,424 shares; 2024Q1: 68,839 shares; 2024Q2: 68,859 shares 68,859$5.77M1.74%+20Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 20,878 shares; 2022Q4: 22,281 shares; 2023Q1: 20,790 shares; 2023Q2: 20,790 shares; 2023Q3: 20,781 shares; 2023Q4: 20,766 shares; 2024Q1: 26,902 shares; 2024Q2: 26,902 shares 26,902$5.67M1.71%0Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,940 shares; 2022Q4: 21,940 shares; 2023Q1: 34,541 shares; 2023Q2: 33,341 shares; 2023Q3: 166,705 shares; 2023Q4: 166,705 shares; 2024Q1: 166,705 shares; 2024Q2: 166,705 shares 166,705$5.23M1.58%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 91,825 shares; 2022Q4: 92,496 shares; 2023Q1: 52,343 shares; 2023Q2: 50,456 shares; 2023Q3: 49,806 shares; 2023Q4: 44,354 shares; 2024Q1: 44,605 shares; 2024Q2: 43,205 shares 43,205$3.94M1.19%-1,400Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 73,264 shares; 2022Q4: 64,679 shares; 2023Q1: 18,527 shares; 2023Q2: 18,527 shares; 2023Q3: 18,539 shares; 2023Q4: 18,208 shares; 2024Q1: 18,219 shares; 2024Q2: 18,054 shares 18,054$2.3M0.69%-165Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 176,797 shares; 2022Q4: 103,966 shares; 2023Q1: 16,494 shares; 2023Q2: 17,240 shares; 2023Q3: 21,329 shares; 2023Q4: 23,931 shares; 2024Q1: 24,653 shares; 2024Q2: 23,097 shares 23,097$2.1M0.63%-1,556Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,454 shares; 2022Q4: 2,454 shares; 2023Q1: 3,549 shares; 2023Q2: 3,549 shares; 2023Q3: 3,549 shares; 2023Q4: 3,549 shares; 2024Q1: 3,549 shares; 2024Q2: 3,549 shares 3,549$1.29M0.39%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 37,572 shares; 2022Q4: 37,572 shares; 2023Q1: 37,572 shares; 2023Q2: 37,572 shares; 2023Q3: 37,572 shares; 2023Q4: 20,999 shares; 2024Q1: 20,999 shares; 2024Q2: 20,999 shares 20,999$1.2M0.36%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,000 shares; 2023Q2: 12,200 shares; 2023Q3: 15,850 shares; 2023Q4: 17,800 shares; 2024Q1: 19,950 shares; 2024Q2: 19,950 shares 19,950$1.11M0.34%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 24,604 shares; 2022Q4: 24,604 shares; 2023Q1: 24,604 shares; 2023Q2: 24,604 shares; 2023Q3: 24,604 shares; 2023Q4: 24,604 shares; 2024Q1: 24,604 shares; 2024Q2: 24,604 shares 24,604$1.05M0.32%0Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 81,886 shares; 2022Q4: 81,886 shares; 2023Q1: 81,886 shares; 2023Q2: 81,886 shares; 2023Q3: 81,886 shares; 2023Q4: 81,886 shares; 2024Q1: 81,886 shares; 2024Q2: 81,886 shares 81,886$1.03M0.31%0
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 2,453 shares; 2022Q4: 2,453 shares; 2023Q1: 5,685 shares; 2023Q2: 5,685 shares; 2023Q3: 5,685 shares; 2023Q4: 5,685 shares; 2024Q1: 5,685 shares; 2024Q2: 5,685 shares 5,685$992K0.3%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,175 shares; 2022Q4: 3,175 shares; 2023Q1: 3,175 shares; 2023Q2: 3,175 shares; 2023Q3: 3,025 shares; 2023Q4: 3,025 shares; 2024Q1: 3,025 shares; 2024Q2: 3,025 shares 3,025$805K0.24%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 16,170 shares; 2022Q4: 16,170 shares; 2023Q1: 16,170 shares; 2023Q2: 16,170 shares; 2023Q3: 16,170 shares; 2023Q4: 16,170 shares; 2024Q1: 16,170 shares; 2024Q2: 16,170 shares 16,170$633K0.19%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 3,460 shares; 2022Q4: 3,460 shares; 2023Q1: 3,460 shares; 2023Q2: 3,460 shares; 2023Q3: 3,460 shares; 2023Q4: 3,460 shares; 2024Q1: 3,460 shares; 2024Q2: 5,620 shares 5,620$546K0.16%+2,160Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 22,504 shares; 2022Q4: 19,459 shares; 2023Q1: 6,521 shares; 2023Q2: 5,496 shares; 2023Q3: 5,496 shares; 2023Q4: 3,200 shares; 2024Q1: 3,800 shares; 2024Q2: 4,900 shares 4,900$522K0.16%+1,100Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 9,672 shares; 2022Q4: 9,672 shares; 2023Q1: 15,004 shares; 2023Q2: 15,004 shares; 2023Q3: 15,004 shares; 2023Q4: 15,004 shares; 2024Q1: 15,004 shares; 2024Q2: 15,004 shares 15,004$483K0.15%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 15,923 shares; 2022Q4: 15,923 shares; 2023Q1: 15,923 shares; 2023Q2: 15,923 shares; 2023Q3: 15,923 shares; 2023Q4: 6,923 shares; 2024Q1: 6,923 shares; 2024Q2: 6,923 shares 6,923$472K0.14%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 11,612 shares; 2022Q4: 17,743 shares; 2023Q1: 16,818 shares; 2023Q2: 16,288 shares; 2023Q3: 16,288 shares; 2023Q4: 16,618 shares; 2024Q1: 17,118 shares; 2024Q2: 17,118 shares 17,118$342K0.1%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 575 shares; 2023Q2: 575 shares; 2023Q3: 575 shares; 2023Q4: 575 shares; 2024Q1: 575 shares; 2024Q2: 575 shares 575$332K0.1%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,235 shares; 2023Q4: 3,235 shares; 2024Q1: 3,235 shares; 2024Q2: 3,235 shares 3,235$264K0.08%0Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,628 shares; 2024Q2: 7,728 shares 7,728$248K0.07%-7,900Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 6,620 shares; 2023Q1: 6,620 shares; 2023Q2: 6,620 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,620 shares; 2024Q2: 6,620 shares 6,620$241K0.07%0
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 350,000 shares; 2022Q4: 350,000 shares; 2023Q1: 350,000 shares; 2023Q2: 350,000 shares; 2023Q3: 350,000 shares; 2023Q4: 350,000 shares; 2024Q1: 350,000 shares; 2024Q2: 350,000 shares 350,000$241K0.07%0
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 2,465 shares; 2023Q1: 2,465 shares; 2023Q2: 2,465 shares; 2023Q3: 2,465 shares; 2023Q4: 2,465 shares; 2024Q1: 2,465 shares; 2024Q2: 2,250 shares 2,250$230K0.07%-215Timeline
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,489 shares 24,489$109K0.03%new
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 21,263 shares; 2022Q4: 21,263 shares; 2023Q1: 21,263 shares; 2023Q2: 21,263 shares; 2023Q3: 21,263 shares; 2023Q4: 21,263 shares; 2024Q1: 21,263 shares; 2024Q2: 21,263 shares 21,263$26K0.01%0Timeline
DURECT CORPDURECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 134,250 shares; 2022Q4: 13,425 shares; 2023Q1: 13,425 shares; 2023Q2: 13,425 shares; 2023Q3: 13,425 shares; 2023Q4: 13,425 shares; 2024Q1: 13,425 shares; 2024Q2: 13,425 shares 13,425$17K0.01%0

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
SNOWSNOWFLAKE INC1,401$226Kshares
CRMSALESFORCE INC716$216Kshares

How Q2 2024 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 0001352776-24-000003 base2024-08-06acceptance time not in the bulk data set