Regis Management CO LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 90.4%; sector active share 78.0% against the combined 13F book's sector weights.
Over time 18 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
37 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Portfolio Trend
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 89.9% | $289,028,524 |
| Financial Services | 6.1% | $19,534,199 |
| Technology | 3.5% | $11,376,945 |
| Communication Services | 0.2% | $659,582 |
| Energy | 0.1% | $263,814 |
| Consumer Cyclical | 0.1% | $248,377 |
| Healthcare | 0.1% | $241,500 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | +7,755 | 1,073,577 | $53,056,175 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +4,333 | 618,166 | $27,050,944 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +2,160 | 5,620 | $545,533 | |
| MUB | iShares National Muni Bond ETF | +1,100 | 4,900 | $522,095 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +20 | 68,859 | $5,767,629 | |
| IEMG | iShares Trust | +18 | 162,246 | $0 | |
| IYR | iShares U.S. Real Estate ETF | +13 | 123,603 | $10,844,927 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CART | Maplebear Inc. | −7,900 | 7,728 | $248,377 | |
| IEFA | iShares Core MSCI EAFE ETF | −3,813 | 184,128 | $13,375,057 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −2,793 | 459,557 | $122,936,093 | |
| BOND | PIMCO Active Bond Exchange-Traded Fund | −1,556 | 23,097 | $2,103,674 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −1,400 | 43,205 | $3,938,135 | |
| EFG | iShares MSCI EAFE Growth ETF | −215 | 2,250 | $230,175 | |
| VDE | VANGUARD ENERGY INDEX FUND | −165 | 18,054 | $2,303,148 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 24,489 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 459,557 | $122,936,093 | 38.26% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 1,073,577 | $53,056,175 | 16.51% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 618,166 | $27,050,944 | 8.42% | |
| EFA |
iShares MSCI EAFE ETF
|
Held | 227,962 | $17,856,263 | 5.56% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 32,969 | $13,411,789 | 4.17% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 184,128 | $13,375,057 | 4.16% | |
| IWV |
iShares Russell 3000 ETF
|
Held | 35,325 | $10,903,767 | 3.39% | |
| IYR |
iShares U.S. Real Estate ETF
|
Added | 123,603 | $10,844,927 | 3.37% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Held | 158,967 | $9,994,271 | 3.11% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 10 | $6,122,410 | 1.91% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 68,859 | $5,767,629 | 1.79% | |
| AAPL |
Apple Inc.
Technology
|
Held | 26,902 | $5,666,099 | 1.76% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
Held | 166,705 | $5,227,868 | 1.63% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Reduced | 43,205 | $3,938,135 | 1.23% | |
| VDE |
VANGUARD ENERGY INDEX FUND
|
Reduced | 18,054 | $2,303,148 | 0.72% | |
| BOND |
PIMCO Active Bond Exchange-Traded Fund
|
Reduced | 23,097 | $2,103,674 | 0.65% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Held | 3,549 | $1,293,645 | 0.40% | |
| ICF |
iShares Select U.S. REIT ETF
|
Held | 20,999 | $1,203,032 | 0.37% | |
| GNR |
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF
|
Held | 19,950 | $1,114,207 | 0.35% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Held | 24,604 | $1,047,884 | 0.33% | |
| IWD |
iShares Russell 1000 Value ETF
|
Held | 5,685 | $991,861 | 0.31% | |
| VHT |
VANGUARD HEALTH CARE INDEX FUND
|
Held | 3,025 | $804,650 | 0.25% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 16,170 | $633,216 | 0.20% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 5,620 | $545,533 | 0.17% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 4,900 | $522,095 | 0.16% | |
| G |
Genpact LTD
Technology
|
Held | 15,004 | $482,978 | 0.15% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Held | 6,923 | $471,733 | 0.15% | |
| SCHH |
Schwab U.S. REIT ETF
|
Held | 17,118 | $341,846 | 0.11% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Held | 575 | $331,539 | 0.10% | |
| OKE |
Oneok Inc
Energy
|
Held | 3,235 | $263,814 | 0.08% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
Reduced | 7,728 | $248,377 | 0.08% | |
| AMRN |
Amarin Corp Plcuk
Healthcare
|
Held | 350,000 | $241,500 | 0.08% | |
| EFG |
iShares MSCI EAFE Growth ETF
|
Reduced | 2,250 | $230,175 | 0.07% | |
| FUBO |
FuboTV Inc.
Communication Services
|
Held | 21,263 | $26,366 | 0.01% | |
|
|
Held | 6,620 | $241 | 0.00% | ||
|
|
NEW | 24,489 | $0 | 0.00% | ||
| IEMG |
iShares Trust
|
Added | 162,246 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.