REGIS MANAGEMENT CO LLC Holdings

REGIS MANAGEMENT CO LLC is an investment fund managing more than 412.26M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard Developed Markets Index Fund and iShares Preferred and Income Securities ETF. In Q3 2022 the fund bought assets of total value of -5.41M US dollars and sold assets of total value of 26.73M US dollars.

$412.25M

portfolio value

-5.62%

quarter

-27.38%

1 year

-1.25%

3 years

+8.03%

5 years

REGIS MANAGEMENT CO LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	62339000	52323000
Q2 2016	44835000	2785000
Q3 2016	62242000	3301000
Q4 2016	33257000	56240000
Q1 2017	94675000	43814000
Q2 2017	12690000	10439000
Q3 2017	37915000	4815000
Q4 2017	40445000	15116000
Q1 2018	26766000	31334000
Q2 2018	56534000	53863000
Q3 2018	44054000	77532000
Q4 2018	66841000	95726000
Q1 2019	18476000	23526000
Q2 2019	29193000	8573000
Q3 2019	4937000	68771000
Q4 2019	21553000	28097000
Q1 2020	19401000	229611000
Q2 2020	-38050022	312641984
Q3 2020	227514687	189504736
Q4 2020	7665000	35752000
Q1 2021	19414000	1227000
Q2 2021	10978000	14860000
Q3 2021	11227000	18558000
Q4 2021	15033000	13815000
Q1 2022	-26000	16814000
Q2 2022	-36800000	47340000
Q3 2022	-5412000	26725000

REGIS MANAGEMENT CO LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 29.82% Portfolio value: 122.93M Avg. open price: $119.85 Current price: $203.99 P/L: +70.21% Bought +0.71% shares Q3 2022	share	29.82%	122.93M	$119.85	$203.99	+70.21%	Bought +0.71% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 10.71% Portfolio value: 44.14M Avg. open price: $32.1 Current price: $43.74 P/L: +36.26% Sold -2.63% shares Q3 2022	share	10.71%	44.14M	$32.1	$43.74	+36.26%	Sold -2.63% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 8.93% Portfolio value: 36.82M Avg. open price: $33.31 Current price: $32.28 P/L: -3.08% Sold -2.57% shares Q3 2022	share	8.93%	36.82M	$33.31	$32.28	-3.08%	Sold -2.57% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 7.49% Portfolio value: 30.87M Avg. open price: $34.12 Current price: $40.67 P/L: +19.18% Sold -0.36% shares Q3 2022	share	7.49%	30.87M	$34.12	$40.67	+19.18%	Sold -0.36% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 3.85% Portfolio value: 15.86M Avg. open price: $95.35 Current price: $92.2 P/L: -3.31% Bought +13.06% shares Q3 2022	share	3.85%	15.86M	$95.35	$92.2	-3.31%	Bought +13.06% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 3.68% Portfolio value: 15.16M Avg. open price: $419.99 Current price: $318.59 P/L: -24.14% Bought +20.93% shares Q4 2021	share	3.68%	15.16M	$419.99	$318.59	-24.14%	Bought +20.93% shares Q4 2021
iShares MSCI EAFE ETF Portfolio share: 3.24% Portfolio value: 13.34M Avg. open price: $60.49 Current price: $67.72 P/L: +11.96% Sold -0.46% shares Q3 2022	share	3.24%	13.34M	$60.49	$67.72	+11.96%	Sold -0.46% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 2.86% Portfolio value: 11.79M Avg. open price: $73.02 Current price: $88.78 P/L: +21.58% Sold -0.78% shares Q3 2022	share	2.86%	11.79M	$73.02	$88.78	+21.58%	Sold -0.78% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 2.62% Portfolio value: 10.80M Avg. open price: $68.43 Current price: $87.63 P/L: +28.06% Bought +0.55% shares Q3 2022	share	2.62%	10.80M	$68.43	$87.63	+28.06%	Bought +0.55% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 2.33% Portfolio value: 9.59M Avg. open price: $47.4 Current price: $49.9 P/L: +5.27% Bought +4.29% shares Q3 2022	share	2.33%	9.59M	$47.4	$49.9	+5.27%	Bought +4.29% shares Q3 2022
ISHARES CORE MSCI EMERGING MARKETS ETF Portfolio share: 2.32% Portfolio value: 9.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.60% shares Q3 2022	share	2.32%	9.54M	N/A	N/A	N/A	Bought +14.60% shares Q3 2022
BERKSHIRE HATHAWAY (CLASS B) Portfolio share: 2.17% Portfolio value: 8.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q2 2022	share	2.17%	8.94M	N/A	N/A	N/A	Sold -0.01% shares Q2 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 1.99% Portfolio value: 8.20M Avg. open price: N/A Current price: $50.18 P/L: N/A Sold -2.19% shares Q3 2020	share	1.99%	8.20M	N/A	$50.18	N/A	Sold -2.19% shares Q3 2020
VANGUARD ENERGY ETF Portfolio share: 1.81% Portfolio value: 7.44M Avg. open price: $77.68 Current price: $126.28 P/L: +62.56% Sold -1.05% shares Q3 2022	share	1.81%	7.44M	$77.68	$126.28	+62.56%	Sold -1.05% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 1.77% Portfolio value: 7.31M Avg. open price: $115.91 Current price: $235.2 P/L: +102.92% Sold -1.29% shares Q4 2020	share	1.77%	7.31M	$115.91	$235.2	+102.92%	Sold -1.29% shares Q4 2020
Energy Select Sector SPDR Fund Portfolio share: 1.60% Portfolio value: 6.61M Avg. open price: $47.83 Current price: $90.31 P/L: +88.80% Sold -6.15% shares Q3 2022	share	1.60%	6.61M	$47.83	$90.31	+88.80%	Sold -6.15% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 1.44% Portfolio value: 5.93M Avg. open price: $59.67 Current price: $47.77 P/L: -19.95% Sold -0.07% shares Q3 2022	share	1.44%	5.93M	$59.67	$47.77	-19.95%	Sold -0.07% shares Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 1.06% Portfolio value: 4.38M Avg. open price: $13.27 Current price: $17.02 P/L: +28.28% Sold -7.79% shares Q4 2021	share	1.06%	4.38M	$13.27	$17.02	+28.28%	Sold -7.79% shares Q4 2021
Internet Content & Information Spotify Technology S.A. Portfolio share: 1.05% Portfolio value: 4.34M Avg. open price: $270.99 Current price: $80.31 P/L: -70.36% Sold -32.57% shares Q3 2022	share	1.05%	4.34M	$270.99	$80.31	-70.36%	Sold -32.57% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.89% Portfolio value: 3.66M Avg. open price: $222.36 Current price: $122.9 P/L: -44.73% Sold -0.22% shares Q3 2022	share	0.89%	3.66M	$222.36	$122.9	-44.73%	Sold -0.22% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.78% Portfolio value: 3.23M Avg. open price: $67.4 Current price: $183.45 P/L: +172.19% Bought +10.20% shares Q1 2021	share	0.78%	3.23M	$67.4	$183.45	+172.19%	Bought +10.20% shares Q1 2021
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.73% Portfolio value: 2.99M Avg. open price: N/A Current price: $132.28 P/L: N/A Sold -9.27% shares Q3 2020	share	0.73%	2.99M	N/A	$132.28	N/A	Sold -9.27% shares Q3 2020
Consumer Electronics Apple Inc. Portfolio share: 0.70% Portfolio value: 2.88M Avg. open price: $52.42 Current price: $147.85 P/L: +182.05% Sold -24.52% shares Q4 2021	share	0.70%	2.88M	$52.42	$147.85	+182.05%	Sold -24.52% shares Q4 2021
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.63% Portfolio value: 2.58M Avg. open price: $329.54 Current price: $470.1 P/L: +42.65% Sold -12.83% shares Q3 2021	share	0.63%	2.58M	$329.54	$470.1	+42.65%	Sold -12.83% shares Q3 2021
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.62% Portfolio value: 2.54M Avg. open price: $76.32 Current price: $79.33 P/L: +3.95% Sold -5.09% shares Q2 2022	share	0.62%	2.54M	$76.32	$79.33	+3.95%	Sold -5.09% shares Q2 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.61% Portfolio value: 2.51M Avg. open price: $29.89 Current price: $45.1 P/L: +50.91% Sold -7.65% shares Q3 2022	share	0.61%	2.51M	$29.89	$45.1	+50.91%	Sold -7.65% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.56% Portfolio value: 2.30M Avg. open price: $100.8 Current price: $106.24 P/L: +5.40% Sold -0.39% shares Q3 2022	share	0.56%	2.30M	$100.8	$106.24	+5.40%	Sold -0.39% shares Q3 2022
ISHARES COHEN AND STEERS REIT ETF Portfolio share: 0.49% Portfolio value: 2.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.27% shares Q4 2020	share	0.49%	2.01M	N/A	N/A	N/A	Sold -10.27% shares Q4 2020
BERKSHIRE HATHAWAY (CLASS A) Portfolio share: 0.39% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2018	share	0.39%	1.62M	N/A	N/A	N/A	Sold -50.00% shares Q3 2018
Health Information Services R1 RCM Inc. Portfolio share: 0.37% Portfolio value: 1.51M Avg. open price: N/A Current price: $9.56 P/L: N/A Sold -2.21% shares Q4 2020	share	0.37%	1.51M	N/A	$9.56	N/A	Sold -2.21% shares Q4 2020
Utilities Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 1.04M Avg. open price: $40.31 Current price: $71.03 P/L: +76.23% Sold -27.37% shares Q2 2021	share	0.25%	1.04M	$40.31	$71.03	+76.23%	Sold -27.37% shares Q2 2021
Travel Services Airbnb, Inc. Portfolio share: 0.22% Portfolio value: 907K Avg. open price: $168.78 Current price: $101 P/L: -40.16% Bought +237.57% shares Q1 2022	share	0.22%	907K	$168.78	$101	-40.16%	Bought +237.57% shares Q1 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.21% Portfolio value: 858K Avg. open price: $41.17 Current price: $39.54 P/L: -3.96% Sold -1.22% shares Q2 2020	share	0.21%	858K	$41.17	$39.54	-3.96%	Sold -1.22% shares Q2 2020
PROSHARES LARGE CAP CORE PLUS ETF Portfolio share: 0.20% Portfolio value: 826K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q1 2022	share	0.20%	826K	N/A	N/A	N/A	Bought +100.00% shares Q1 2022
Vanguard Health Care Index Fund Portfolio share: 0.17% Portfolio value: 710K Avg. open price: $203.71 Current price: $255.96 P/L: +25.65% Bought +5.66% shares Q1 2021	share	0.17%	710K	$203.71	$255.96	+25.65%	Bought +5.66% shares Q1 2021
Software—Application Guidewire Software, Inc. Portfolio share: 0.17% Portfolio value: 707K Avg. open price: $95.8 Current price: $60.74 P/L: -36.60% Sold -75.20% shares Q2 2022	share	0.17%	707K	$95.8	$60.74	-36.60%	Sold -75.20% shares Q2 2022
iShares Global Infrastructure ETF Portfolio share: 0.14% Portfolio value: 569K Avg. open price: $40.02 Current price: $47.84 P/L: +19.53% Sold -2.06% shares Q3 2022	share	0.14%	569K	$40.02	$47.84	+19.53%	Sold -2.06% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.13% Portfolio value: 516K Avg. open price: $240.12 Current price: $232.34 P/L: -3.24% Bought +93.99% shares Q1 2021	share	0.13%	516K	$240.12	$232.34	-3.24%	Bought +93.99% shares Q1 2021
Telecom Services Comcast Corporation Portfolio share: 0.12% Portfolio value: 474K Avg. open price: $28.51 Current price: $35.86 P/L: +25.79% Sold -2.18% shares Q2 2021	share	0.12%	474K	$28.51	$35.86	+25.79%	Sold -2.18% shares Q2 2021
Schwab International Equity ETF Portfolio share: 0.11% Portfolio value: 444K Avg. open price: $28.21 Current price: $33.85 P/L: +19.99% Sold -17.24% shares Q4 2021	share	0.11%	444K	$28.21	$33.85	+19.99%	Sold -17.24% shares Q4 2021
Information Technology Services Genpact Limited Portfolio share: 0.10% Portfolio value: 423K Avg. open price: $41.07 Current price: $45.95 P/L: +11.88% Bought +11.89% shares Q1 2021	share	0.10%	423K	$41.07	$45.95	+11.88%	Bought +11.89% shares Q1 2021
Biotechnology AMARIN CORP ADR Portfolio share: 0.09% Portfolio value: 382K Avg. open price: N/A Current price: $1.22 P/L: N/A Sold -21.65% shares Q2 2022	share	0.09%	382K	N/A	$1.22	N/A	Sold -21.65% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 347K Avg. open price: $155.8 Current price: $98.72 P/L: -36.64% Bought +7.10% shares Q3 2021	share	0.08%	347K	$155.8	$98.72	-36.64%	Bought +7.10% shares Q3 2021
iShares Russell 1000 Value ETF Portfolio share: 0.08% Portfolio value: 334K Avg. open price: N/A Current price: $158.85 P/L: N/A N/A Q1 2021	share	0.08%	334K	N/A	$158.85	N/A	N/A Q1 2021
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.08% Portfolio value: 333K Avg. open price: $98.64 Current price: $99.29 P/L: +0.66% N/A Q3 2022	share	0.08%	333K	$98.64	$99.29	+0.66%	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.07% Portfolio value: 309K Avg. open price: $148.05 Current price: $167.26 P/L: +12.98% Sold -10.15% shares Q2 2022	share	0.07%	309K	$148.05	$167.26	+12.98%	Sold -10.15% shares Q2 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.07% Portfolio value: 283K Avg. open price: $72.18 Current price: $91.02 P/L: +26.10% Bought +2.87% shares Q2 2022	share	0.07%	283K	$72.18	$91.02	+26.10%	Bought +2.87% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 222K Avg. open price: $81.53 Current price: $182.42 P/L: +123.75% Sold -0.64% shares Q2 2022	share	0.05%	222K	$81.53	$182.42	+123.75%	Sold -0.64% shares Q2 2022
Schwab U.S. REIT ETF Portfolio share: 0.05% Portfolio value: 217K Avg. open price: $36.33 Current price: $20.34 P/L: -44.01% N/A Q2 2020	share	0.05%	217K	$36.33	$20.34	-44.01%	N/A Q2 2020
iShares ESG Aware MSCI USA ETF Portfolio share: 0.05% Portfolio value: 204K Avg. open price: N/A Current price: $90.41 P/L: N/A N/A Q2 2022	share	0.05%	204K	N/A	$90.41	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic DURECT Corporation Portfolio share: 0.02% Portfolio value: 78K Avg. open price: $2.21 Current price: $0.4 P/L: -81.95% Bought +15.48% shares Q1 2016	share	0.02%	78K	$2.21	$0.4	-81.95%	Bought +15.48% shares Q1 2016
Broadcasting fuboTV Inc. Portfolio share: 0.02% Portfolio value: 75K Avg. open price: $22.12 Current price: $2.83 P/L: -87.21% Sold -83.56% shares Q2 2022	share	0.02%	75K	$22.12	$2.83	-87.21%	Sold -83.56% shares Q2 2022
Auto Manufacturers Proterra Inc. Portfolio share: 0.01% Portfolio value: 58K Avg. open price: N/A Current price: $5.55 P/L: N/A N/A Q4 2021	share	0.01%	58K	N/A	$5.55	N/A	N/A Q4 2021
Information Technology Services ServiceSource International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.03 Current price: $1.5 P/L: -62.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.03	$1.5	-62.77%	Sold -100.00% shares Q3 2022
ROKU INC CL A Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
POWERSHARE CA AMT FRE MUNI BND ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.34 Current price: $73.5 P/L: +0.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.34	$73.5	+0.21%	Sold -100.00% shares Q3 2022

Showing TOP 57 REGIS MANAGEMENT CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of REGIS MANAGEMENT CO LLC?

The biggest position of the REGIS MANAGEMENT CO LLC is Vanguard Total Stock Market Index Fund (VTI) with 29.82% portfolio share worth of 122.93M US dollars.

Top 5 REGIS MANAGEMENT CO's holdings represent 60.8% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 29.82%
Vanguard Developed Markets Index Fund (VEA) – 10.71%
iShares Preferred and Income Securities ETF (PFF) – 8.93%
Vanguard Emerging Markets Stock Index Fund (VWO) – 7.49%
PIMCO Active Bond Exchange-Traded Fund (BOND) – 3.85%

Who is the portfolio manager of REGIS MANAGEMENT CO LLC?

The portfolio manager of the REGIS MANAGEMENT CO LLC is .

What is the total asset value of the REGIS MANAGEMENT CO LLC portfolio?

REGIS MANAGEMENT CO LLC total asset value (portfolio value) is 412.26M US dollars.

Who is ?

is the portfolio manager of the REGIS MANAGEMENT CO LLC.

What is (REGIS MANAGEMENT CO LLC) fund performance?

REGIS MANAGEMENT CO's quarterly performance is -5.62%, annualy -27.38%. In the past 3 years, the value of 's portfolio has decreased by -1%. In the past 5 years, the value of the portfolio has increased by +8%.

What is the REGIS MANAGEMENT CO LLC CIK?

REGIS MANAGEMENT CO's Central Index Key is 0001352776 .

REGIS MANAGEMENT CO LLC Holdings

REGIS MANAGEMENT CO LLC portfolio value:

REGIS MANAGEMENT CO LLC quarter portfolio value change:

REGIS MANAGEMENT CO LLC 1 year portfolio value change:

REGIS MANAGEMENT CO LLC 3 years portfolio value change:

REGIS MANAGEMENT CO LLC 5 years portfolio value change: