Regis Management CO LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$331M
Signature - Title
Adrienne K. Anderson - Chief Compliance Officer
Location
873 Santa Cruz Ave, Ste 206, Menlo Park, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 39 $331M +$1.01M -$2.03M -$1.02M VTI, VEA, VWO, EFA, BRKB 13F-HR 8/5/2024, 06:35 PM
Q1 2024 40 $329M +$6.6M -$1.47M +$5.13M VTI, VEA, VWO, EFA, IEFA 13F-HR 4/25/2024, 04:23 PM
Q4 2023 37 $304M +$812K -$16.2M -$15.4M VTI, VEA, VWO, EFA, IEFA 13F-HR 2/13/2024, 01:19 PM
Q3 2023 41 $293M +$5.19M -$2.01M +$3.18M VTI, VEA, VWO, EFA, IEFA 13F-HR 10/25/2023, 07:45 PM
Q2 2023 41 $306M +$478K -$4.09M -$3.61M VTI, VEA, VWO, EFA, IEFA 13F-HR 7/31/2023, 03:45 PM
Q1 2023 42 $296M +$4.78M -$163M -$158M VTI, VEA, VWO, EFA, IEFA 13F-HR 4/27/2023, 07:05 PM
Q4 2022 56 $433M +$6.58M -$21.4M -$14.8M VTI, VEA, IEFA, VWO, NFLX 13F-HR 1/26/2023, 02:12 PM
Q3 2022 53 $412M +$4.7M -$11M -$6.34M VTI, VEA, IEFA, VWO, BOND 13F-HR 10/27/2022, 07:13 PM
Q2 2022 56 $446M +$2.86M -$24.1M -$21.2M VTI, VEA, IEFA, VWO, EFA 13F-HR 7/25/2022, 06:05 PM
Q1 2022 65 $561M +$11M -$3.65M +$7.35M VTI, VEA, IEFA, VWO, NFLX 13F-HR 4/15/2022, 01:10 PM
Q4 2021 63 $609M +$15.3M -$6.7M +$8.56M VTI, VEA, IEFA, VWO, NFLX 13F-HR 2/1/2022, 03:57 PM
Q3 2021 62 $578M +$8.07M -$11.4M -$3.37M VTI, VEA, IEFA, VWO, NFLX 13F-HR 10/19/2021, 07:11 PM
Q2 2021 60 $593M +$8.51M -$10.1M -$1.64M VTI, VEA, IEFA, VWO, NFLX 13F-HR 7/20/2021, 04:43 PM
Q1 2021 58 $561M +$17.5M -$18.8M -$1.32M VTI, VEA, IEFA, VWO, NFLX 13F-HR 4/16/2021, 04:01 PM
Q4 2020 53 $542M +$3.07M -$13.6M -$10.5M VTI, VEA, IEFA, VWO, VNQ 13F-HR 1/25/2021, 03:46 PM
Q3 2020 54 $483M +$585K $0 +$585K VTI, VEA, IEFA, VWO, BOND Restatement 10/26/2020, 05:32 PM
Q2 2020 0 $0 $0 $0 13F-HR 8/7/2020, 06:42 PM
Q1 2020 58 $435M +$31.1M -$122M -$91.4M VTI, VEA, IEFA, VWO, FTSV 13F-HR 4/28/2020, 03:29 PM
Q4 2019 69 $647M +$18.4M -$7.39M +$11M VTI, VEA, VWO, VNQ, EFA 13F-HR 1/31/2020, 02:19 PM
Q3 2019 66 $591M $0 $0 VTI, VEA, VWO, VNQ, EFA New Holdings 1/31/2020, 02:10 PM
Q3 2019 66 $591M +$5.96M -$63M -$57.1M VTI, VEA, VWO, VNQ, EFA 13F-HR 11/12/2019, 04:54 PM
Q2 2019 62 $660M $0 $0 VTI, VEA, VWO, VNQ, EFA New Holdings 1/23/2020, 06:50 PM
Q2 2019 62 $660M +$21.5M -$17.5M +$3.98M VTI, VEA, VWO, VNQ, EFA 13F-HR 8/14/2019, 08:20 PM
Q1 2019 57 $642M $0 $0 VTI, VEA, VWO, VNQ, EFA New Holdings 1/22/2020, 03:59 PM
Q1 2019 58 $627M +$6.87M -$28.9M -$22M VTI, VEA, VWO, VNQ, EFA 13F-HR 5/9/2019, 08:00 PM
Q4 2018 58 $592M $0 $0 VTI, VEA, VWO, VNQ, EFA New Holdings 1/21/2020, 03:30 PM
Q4 2018 58 $582M +$44.1M -$52.4M -$8.31M VTI, VEA, VWO, VNQ, EFA 13F-HR 2/13/2019, 09:56 PM
Q3 2018 64 $670M +$22.8M -$16M +$6.75M VTI, VEA, VWO, VNQ, XLE 13F-HR 11/13/2018, 05:26 PM
Q2 2018 61 $655M +$50.1M -$58.6M -$8.47M VTI, VEA, VWO, VNQ, XLE 13F-HR 8/3/2018, 06:54 PM
Q1 2018 60 $655M +$32.9M -$39.7M -$6.74M VTI, VEA, VWO, BOND, EFA 13F-HR 5/8/2018, 07:42 PM
Q4 2017 86 $670M +$17.4M -$13.6M +$3.72M VTI, VEA, VWO, XLE, EFA Restatement 5/7/2018, 06:58 PM
Q3 2017 84 $644M +$29.6M -$9.02M +$20.6M VTI, VEA, VWO, XLE, EFA Restatement 5/7/2018, 07:04 PM
Q2 2017 77 $600M +$10.7M -$20.1M -$9.47M VTI, VEA, VWO, EFA, XLE Restatement 5/7/2018, 07:08 PM
Q1 2017 83 $597M +$41.4M -$12.9M +$28.5M VTI, VEA, VWO, XLE, EFA Restatement 5/7/2018, 07:12 PM
Q4 2016 85 $547M +$39.6M -$50.7M -$11.2M VTI, VEA, VWO, XLE, EFA 13F-HR 2/8/2017, 01:58 PM
Q3 2016 88 $561M +$47.6M -$4.32M +$43.3M VTI, VEA, VWO, BOND, XLE 13F-HR 10/26/2016, 04:40 PM
Q2 2016 74 $499M +$37M -$5.3M +$31.7M VTI, VWO, VEA, BOND, XLE 13F-HR 8/3/2016, 03:45 PM
Q1 2016 72 $456M +$66.3M -$58.8M +$7.46M VTI, VWO, VEA, BOND, XLE 13F-HR 5/2/2016, 03:00 PM
Q4 2015 95 $441M +$122M -$30.5M +$91.6M VTI, VWO, EFA, BOND, VDE 13F-HR 2/10/2016, 02:07 PM
Q3 2015 48 $342M +$26M -$32.9M -$6.9M VTI, EFA, XLE, VEA, VWO 13F-HR 10/30/2015, 03:22 PM
Q2 2015 58 $388M +$27.5M -$8.61M +$18.9M VTI, EFA, XLE, VWO, TLT 13F-HR 8/10/2015, 04:10 PM
Q1 2015 54 $373M +$35.5M -$12.2M +$23.3M VTI, EFA, VWO, XLE, VDE Restatement 5/7/2015, 03:10 PM
Q4 2014 57 $345M +$30.7M -$23.8M +$6.83M VTI, EFA, VWO, XLE, TLT 13F-HR 2/6/2015, 01:30 PM
Q3 2014 57 $342M +$33.8M -$32.8M +$1.09M EFA, VTI, XLE, TLT, VWO 13F-HR 10/17/2014, 05:22 PM
Q2 2014 53 $355M +$21.6M -$2.82M +$18.8M EFA, VTI, XLE, GLD, TLT 13F-HR 8/7/2014, 05:55 PM
Q1 2014 49 $323M +$55.2M -$18.9M +$36.3M EFA, VTI, XLE, GLD, TLT 13F-HR 4/23/2014, 04:26 PM
Q4 2013 48 $283M $0 $0 EFA, VTI, TLT, VWO, EEM 13F-HR 1/28/2014, 01:40 PM