SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Regis Management CO LLC

CIK 0001352776 · 873 SANTA CRUZ AVE, STE 206, MENLO PARK, CA, 94025 · (650) 838-1030

Reported Value
$127.0B
Q1 2019
Positions
117
includes revealed positions
Filings on Record
26
2019–present window
Filed
May 10, 2019
original filing

Summary

Regis Management Co LLC reported $127.0B in U.S.-listed holdings across 117 positions for Q1 2019.

The portfolio is heavily concentrated: VTI alone accounts for 21.9% of reported value.

Portfolio Metrics

Top-10 Concentration
+75.4%
share of reported value
Largest Position
+21.9%
Vanguard Total Stock Market Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $127.0BQ1 ’19Q2 ’19: $131.0BQ3 ’19: $115.8BQ4 ’19: $64.7BQ4 ’19Q1 ’20: $43.5BQ2 ’20: $4.5BQ3 ’20: $483MQ3 ’20Q4 ’20: $542MQ1 ’21: $561MQ2 ’21: $593MQ2 ’21Q3 ’21: $578MQ4 ’21: $609MQ1 ’22: $561MQ1 ’22Q2 ’22: $446MQ3 ’22: $412MQ4 ’22: $433MQ4 ’22Q1 ’23: $296MQ2 ’23: $306MQ3 ’23: $293MQ3 ’23Q4 ’23: $304MQ1 ’24: $329MQ2 ’24: $331MQ2 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 79.3%Other: 14.8%Common Stock: 5.7%MLP: 0.1%REIT: 0.0%
  • ETP · 79.3% · $100.7B
  • Other · 14.8% · $18.8B
  • Common Stock · 5.7% · $7.2B
  • MLP · 0.1% · $185M
  • REIT · 0.0% · $43M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VTIVANGUARD TOTAL STOCK MARKET ETFREVEALEDNEW+1.93M1.93M+$27.9B$27.9B
VEAVANGUARD FTSE DEVELOPED MARKETS ETFREVEALEDNEW+3.65M3.65M+$14.9B$14.9B
VWOVANGUARD FTSE EMERGING MARKETS ETFREVEALEDNEW+2.96M2.96M+$12.6B$12.6B
VNQVANGUARD REIT INDEX FUND ETFREVEALEDNEW+1.20M1.20M+$10.5B$10.5B
EFAISHARES MSCI EAFE INDEX ETFREVEALEDNEW+1.27M1.27M+$8.2B$8.2B
XLEENERGY SELECT SECTOR SPDR FUNDREVEALEDNEW+1.13M1.13M+$7.5B$7.5B
PIMCO TOTAL RETURN ETFREVEALEDNEW+593.8K593.8K+$6.3B$6.3B
IYRISHARES DOW JONES U.S. REAL ESTATE ETFREVEALEDNEW+473.2K473.2K+$4.1B$4.1B

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019REVEALED

60 positions (from 117 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD TOTAL STOCK MARKET ETFREVEALEDhistory →COM21.94%$27.9B1.93M
2VEAVANGUARD FTSE DEVELOPED MARKETS ETFREVEALEDhistory →COM11.76%$14.9B3.65M
3VWOVANGUARD FTSE EMERGING MARKETS ETFREVEALEDhistory →COM9.92%$12.6B2.96M
4EFAISHARES MSCI EAFE INDEX ETFREVEALEDhistory →COM6.48%$8.2B1.27M
5XLEENERGY SELECT SECTOR SPDR FUNDREVEALEDhistory →COM5.88%$7.5B1.13M
6VNQVANGUARD REIT INDEX FUND ETFREVEALEDhistory →COM5.36%$6.8B782.5K
7PIMCO TOTAL RETURN ETFREVEALEDCOM4.94%$6.3B593.8K
8IYRISHARES DOW JONES U.S. REAL ESTATE ETFREVEALEDhistory →COM3.24%$4.1B473.2K
9VDEVANGUARD ENERGY ETFREVEALEDhistory →COM2.96%$3.8B421.0K
10ISHARES CORE MSCI EAFE ETFREVEALEDCOM2.95%$3.8B617.3K
11VNQVANGUARD REIT ETFREVEALEDhistory →COM2.88%$3.7B420.9K
12VTEBVANGUARD MUNI BND TAX EXEMPT ETFREVEALEDhistory →COM1.81%$2.3B440.8K
13ACWIISHARES MSCI ALL COUNTRY WORLD INDEX ETFREVEALEDhistory →COM1.77%$2.3B312.2K
14NETFLIXREVEALEDCOM1.76%$2.2B62.7K
15ISHARES CORE MSCI EMERGING MARKETS ETFREVEALEDCOM1.44%$1.8B353.0K
16MUBISHARES NATIONAL AMT-FREE MUNI BOND ETFREVEALEDhistory →COM1.29%$1.6B146.9K
17BRK/BBERKSHIRE HATHAWAY (CLASS B)REVEALEDCOM1.24%$1.6B66.7K
18TSLATESLA MOTORSREVEALEDhistory →COM1.10%$1.4B50.0K
19IWVISHARES RUSSELL 3000 INDEX ETFREVEALEDhistory →COM0.94%$1.2B71.7K
20AGGISHARES BARCLAYS US AGGREGATE BOND ETFREVEALEDhistory →COM0.92%$1.2B107.6K
21SCHBSCHWAB US BROAD MARKET ETFREVEALEDhistory →COM0.77%$973M143.0K
22ALRMALARM.COM HOLDINGS INC.REVEALEDhistory →COM0.73%$927M142.8K
23METAFACEBOOK, INC. CLASS AREVEALEDhistory →COM0.71%$898M53.9K
24GWREGUIDEWIRE SOFTWARE, INCREVEALEDhistory →COM0.66%$835M86.0K
25VANGUARD INTERM-TM CORP BD IDX ETFREVEALEDCOM0.55%$697M80.2K
26POWERSHARE CA AMT FRE MUNI BND ETFREVEALEDCOM0.53%$679M258.0K
27ICFISHARES COHEN AND STEERS REIT ETFREVEALEDhistory →COM0.48%$612M55.0K
28PENUMBRA, INCREVEALEDCOM0.47%$597M40.6K
29OXYOCCIDENTAL PETROLEUM CORPREVEALEDhistory →COM0.45%$568M85.8K
30S&P 500 SPDR ETFREVEALEDCOM0.42%$530M18.8K
31BNDVANGUARD TOTAL BOND MARKET ETFREVEALEDhistory →COM0.41%$515M63.5K
32MERCK & CO. INCREVEALEDCOM0.39%$490M58.9K
33FORTY SEVEN INC.REVEALEDCOM0.36%$458M283.3K
34TWLOTWILIO, INC.REVEALEDhistory →COM0.24%$311M24.0K
35UTILITIES SELECT SECTOR SPDR FUNDREVEALEDCOM0.22%$274M47.1K
36R1 RCM INC.REVEALEDCOM0.18%$224M231.6K
37ROKU INC CL AREVEALEDCOM0.16%$197M30.5K
38SCHHCHARLES SCHWAB US REIT ETFREVEALEDhistory →COM0.15%$192M43.2K
39ENDURANCE INTERNATIONAL GROUPREVEALEDCOM0.15%$189M260.0K
40AAPLAPPLE INC.REVEALEDhistory →COM0.15%$187M9.8K
41CMCCOMMERCIAL METALS COMPANYREVEALEDhistory →COM0.13%$171M100.2K
42PROSHARES LARGE CAP CORE PLUS ETFREVEALEDCOM0.11%$134M19.6K
43COMCAST CORPORATION (CLASS A)REVEALEDCOM0.10%$132M33.1K
44SERVICESOURCE INTLREVEALEDCOM0.10%$121M1.31M
45EEMISHARES MSCI EMERGING MKT INDEX ETFREVEALEDhistory →COM0.09%$112M26.0K
46KLACKLA-TENCOR CORPORATIONREVEALEDhistory →COM0.08%$103M8.6K
47EPDENTERPRISE PRODUCTS PARTNERS, LPREVEALEDhistory →LTD0.07%$90M30.8K
48DISWALT DISNEY COREVEALEDhistory →COM0.07%$88M8.0K
49IJHISHARES CORE S&P MID CAP 400 ETFREVEALEDhistory →COM0.07%$86M4.5K
50ISHARES IBOXX INVESTMENT GRADE CORP BOND ETFREVEALEDCOM0.06%$81M6.8K
51GKOSGLAUKOS CORPORATIONREVEALEDhistory →COM0.06%$78M10.0K
52VTVANGUARD INTL EQUITY INDEX FND TOTAL WORLDREVEALEDhistory →COM0.06%$76M10.4K
53DVYISHARES DOW JONES SELECT DIVIDEND ETFREVEALEDhistory →COM0.05%$62M6.3K
54SPDR GOLD TRUST ETFREVEALEDCOM0.04%$49M4.0K
55UDRUDR INCREVEALEDhistory →COM0.03%$43M9.4K
56SCHFSCHWAB INTERNATIONAL EQUITY ETFREVEALEDhistory →COM0.03%$43M13.6K
57MAGELLAN MIDSTREAM PARTNERS LP CMNCOM0.03%$40M6.6K
58ETENERGY TRANSFER LPhistory →COM0.02%$31M20.1K
59PAAPLAINS ALL AMERICAN PIPELINE, LPhistory →LTD0.02%$24M9.9K
60DURECT CORP COMREVEALEDCOM0.01%$17M268.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$331M39Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$329M40Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$304M37Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$293M41Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$306M41Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$296M42Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$433M56Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$412M54Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$446M57Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$561M66Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$609M63Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$578M62Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$593M60Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$561M58Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$542M54Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$483M55Oct 27, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$4.5B55Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$43.5B59Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$64.7B70Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019REVEALED$115.8B133Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$131.0B124Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$127.0B117May 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.