Regis Acquisition Inc.
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 90.5%; sector active share 79.6% against the combined 13F book's sector weights.
Over time 6 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
38 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Portfolio Trend
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 91.6% | $138,293,121 |
| Consumer Cyclical | 5.3% | $7,982,016 |
| Technology | 1.8% | $2,692,241 |
| Financial Services | 0.7% | $1,005,672 |
| Communication Services | 0.4% | $619,686 |
| Energy | 0.2% | $285,310 |
| Consumer Defensive | 0.1% | $145,201 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market ETF | +9,450 | 51,372 | $3,229,762 | |
| IYR | iShares U.S. Real Estate ETF | +5,408 | 64,384 | $5,649,052 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +4,054 | 28,102 | $2,024,749 | |
| VEA | Vanguard FTSE Developed Markets ETF | +3,855 | 143,286 | $7,081,194 | |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | +1,840 | 134,965 | $5,417,495 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +1,250 | 132,887 | $35,548,601 | |
| MUB | iShares National Muni Bond ETF | +1,215 | 10,639 | $1,133,585 | |
| IEMG | iShares Trust | +834 | 228,782 | $0 | |
| ESGU | iShares ESG Aware MSCI USA ETF | +776 | 5,710 | $681,317 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +691 | 38,988 | $3,553,756 | |
| ESGD | iShares ESG Aware MSCI EAFE ETF | +618 | 4,758 | $374,835 | |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | +520 | 4,225 | $241,965 | |
| ESGV | VANGUARD ESG U.S. STOCK ETF | +430 | 3,215 | $310,633 | |
| IGF | iShares Global Infrastructure ETF | +423 | 14,528 | $696,181 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | +42 | 13,975 | $450,554 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | −13,423 | 560,639 | $40,724,816 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −12,293 | 109,295 | $4,782,749 | |
| BOND | PIMCO Active Bond Exchange-Traded Fund | −8,629 | 112,502 | $10,246,682 | |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | −8,600 | 13,800 | $770,730 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −1,341 | 80,291 | $6,725,174 | |
| VDE | VANGUARD ENERGY INDEX FUND | −859 | 6,070 | $774,349 | |
| SPY | Spdr S&P 500 ETF Trust | −294 | 7,741 | $4,212,807 | |
| BRK-B | Berkshire Hathaway Inc | −25 | 540 | $219,672 | |
| CVX | Chevron Corp | −20 | 1,824 | $285,310 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 560,639 | $40,724,816 | 26.97% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 132,887 | $35,548,601 | 23.54% | |
| BOND |
PIMCO Active Bond Exchange-Traded Fund
|
Reduced | 112,502 | $10,246,682 | 6.78% | |
| LEVI |
Levi Strauss & Co
Consumer Cyclical
|
Held | 414,005 | $7,982,016 | 5.29% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 143,286 | $7,081,194 | 4.69% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Reduced | 80,291 | $6,725,174 | 4.45% | |
| IYR |
iShares U.S. Real Estate ETF
|
Added | 64,384 | $5,649,052 | 3.74% | |
| GUNR |
FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
Added | 134,965 | $5,417,495 | 3.59% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 109,295 | $4,782,749 | 3.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 7,741 | $4,212,807 | 2.79% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 38,988 | $3,553,756 | 2.35% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Added | 51,372 | $3,229,762 | 2.14% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 28,102 | $2,024,749 | 1.34% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
Held | 11,487 | $1,583,942 | 1.05% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Held | 12,941 | $1,457,544 | 0.97% | |
| CSM |
ProShares Large Cap Core Plus
|
Held | 19,560 | $1,213,306 | 0.80% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 10,639 | $1,133,585 | 0.75% | |
| AAPL |
Apple Inc.
Technology
|
Held | 4,148 | $873,651 | 0.58% | |
| VDE |
VANGUARD ENERGY INDEX FUND
|
Reduced | 6,070 | $774,349 | 0.51% | |
| GNR |
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF
|
Reduced | 13,800 | $770,730 | 0.51% | |
| IGF |
iShares Global Infrastructure ETF
|
Added | 14,528 | $696,181 | 0.46% | |
| ESGU |
iShares ESG Aware MSCI USA ETF
|
Added | 5,710 | $681,317 | 0.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 1,229 | $619,686 | 0.41% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
NEW | 36,868 | $579,196 | 0.38% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Held | 10,530 | $527,658 | 0.35% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Added | 13,975 | $450,554 | 0.30% | |
| ESGD |
iShares ESG Aware MSCI EAFE ETF
|
Added | 4,758 | $374,835 | 0.25% | |
| ESGV |
VANGUARD ESG U.S. STOCK ETF
|
Added | 3,215 | $310,633 | 0.21% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,824 | $285,310 | 0.19% | |
| RPG |
Victory Portfolios II
|
Held | 6,630 | $247,033 | 0.16% | |
| VSGX |
VANGUARD ESG INTERNATIONAL STOCK ETF
|
Added | 4,225 | $241,965 | 0.16% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 525 | $234,648 | 0.16% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 540 | $219,672 | 0.15% | |
| ACWI |
iShares MSCI ACWI ETF
|
Held | 1,927 | $216,594 | 0.14% | |
| BAC |
Bank Of America Corp
Financial Services
|
NEW | 5,200 | $206,804 | 0.14% | |
| BRCC |
BRC Inc.
Consumer Defensive
|
Held | 23,687 | $145,201 | 0.10% | |
|
|
Held | 2,366 | $0 | 0.00% | ||
| IEMG |
iShares Trust
|
Added | 228,782 | $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.