Regis Management CO LLC

13F Portfolio Filings

  • Most recent 13F
    Q2 2024
  • Location
    menlo park, CA
  • CIK
    0001352776
  • All SEC filings
Q2 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

39

$332.00 K
VTI, VEA, VWO, EFA
13F-HR
Aug 6, 2024
000135277624000003

40

$329.00 K
VTI, VEA, VWO, EFA
13F-HR
Apr 25, 2024
000135277624000002

37

$304.00 K
VTI, VEA, VWO, EFA
13F-HR
Feb 13, 2024
000135277624000001

41

$293.00 K
VTI, VEA, VWO, EFA
13F-HR
Oct 26, 2023
000135277623000004

41

$306.00 K
VTI, VEA, VWO, EFA
13F-HR
Jul 31, 2023
000135277623000003

42

$297.00 K
VTI, VEA, VWO, EFA
13F-HR
Apr 28, 2023
000135277623000002

56

$434.00 K
VTI, VEA, IEFA, VWO
13F-HR
Jan 26, 2023
000135277623000001

54

$412.26 M
VTI, VEA, IEFA, VWO
13F-HR
Oct 28, 2022
000135277622000005

57

$446.21 M
VTI, VEA, IEFA, VWO
13F-HR
Jul 26, 2022
000135277622000004

66

$560.58 M
VTI, VEA, IEFA, VWO
13F-HR
Apr 15, 2022
000135277622000003

63

$608.67 M
VTI, VEA, IEFA, VWO
13F-HR
Feb 1, 2022
000135277622000002

62

$577.67 M
VTI, VEA, IEFA, VWO
13F-HR
Oct 20, 2021
000135277621000005

60

$592.73 M
VTI, VEA, IEFA, VWO
13F-HR
Jul 20, 2021
000135277621000004

58

$560.95 M
VTI, VEA, IEFA, VWO
13F-HR
Apr 16, 2021
000135277621000003

54

$541.77 M
VTI, VEA, IEFA, VWO
13F-HR
Jan 25, 2021
000135277621000001

55

$483.36 M
VTI, VEA, IEFA, VWO
RESTATEMENT
Oct 27, 2020
000135277620000013

55

$4.53 B
VTI, VEA, IEFA, VWO
13F-HR
Aug 7, 2020
000135277620000011

59

$435.11 M
VTI, VEA, IEFA, VWO
13F-HR
Apr 28, 2020
000135277620000007

70

$647.26 M
VTI, VEA, VWO, EFA
13F-HR
Jan 31, 2020
000135277620000005

67

$591.31 M
VTI, VEA, VWO, EFA
NEW HOLDINGS
Jan 31, 2020
000135277620000004

66

$589.49 M
VTI, VEA, VWO, EFA
13F-HR
Nov 12, 2019
000135277619000008

63

$660.38 M
VTI, VEA, VWO, EFA
NEW HOLDINGS
Jan 24, 2020
000135277620000003

61

$649.91 M
VTI, VEA, VWO, EFA
13F-HR
Aug 15, 2019
000135277619000007

58

$642.28 M
VTI, VEA, VWO, EFA
NEW HOLDINGS
Jan 22, 2020
000135277620000002

59

$627.39 M
VTI, VEA, VWO, EFA
13F-HR
May 10, 2019
000135277619000003

59

$591.94 M
VTI, VEA, VWO, EFA
NEW HOLDINGS
Jan 21, 2020
000135277620000001

59

$581.79 M
VTI, VEA, VWO, EFA
13F-HR
Feb 14, 2019
000135277619000002

64

$669.83 M
VTI, VEA, VWO, VNQ
13F-HR
Nov 13, 2018
000114420418059442

61

$654.79 M
VTI, VEA, VWO, VNQ
13F-HR
Aug 6, 2018
000135277618000007

60

$655.13 M
VTI, VEA, VWO, BOND
13F-HR
May 9, 2018
000135277618000006

86

$670.03 M
VTI, VEA, VWO, XLE
RESTATEMENT
May 8, 2018
000135277618000002

84

$643.83 M
VTI, VEA, VWO, XLE
RESTATEMENT
May 8, 2018
000135277618000003

77

$600.21 M
VTI, VEA, VWO, EFA
RESTATEMENT
May 8, 2018
000135277618000004

83

$596.99 M
VTI, VEA, VWO, XLE
RESTATEMENT
May 8, 2018
000135277618000005

85

$546.76 M
VTI, VEA, VWO, XLE
13F-HR
Feb 8, 2017
000135277617000001

88

$560.58 M
VTI, VEA, VWO, BOND
13F-HR
Oct 26, 2016
000135277616000010

74

$499.39 M
VTI, VWO, VEA, BOND
13F-HR
Aug 3, 2016
000135277616000009

72

$456.11 M
VTI, VWO, VEA, BOND
13F-HR
May 2, 2016
000135277616000008

95

$440.87 M
VTI, VWO, EFA, BOND
13F-HR
Feb 10, 2016
000135277616000007

48

$341.67 M
VTI, EFA, XLE, VEA
13F-HR
Oct 30, 2015
000135277615000006

58

$387.60 M
VTI, EFA, XLE, VWO
13F-HR
Aug 10, 2015
000135277615000005

54

$373.44 M
VTI, EFA, VWO, XLE
RESTATEMENT
May 7, 2015
000135277615000004

57

$344.61 M
VTI, EFA, VWO, XLE
13F-HR
Feb 6, 2015
000135277615000001

57

$342.26 M
EFA, VTI, XLE, TLT
13F-HR
Oct 17, 2014
000135277614000005

53

$354.80 M
EFA, VTI, XLE, GQ9
13F-HR
Aug 8, 2014
000135277614000003

49

$322.94 M
EFA, VTI, XLE, GQ9
13F-HR
Apr 23, 2014
000135277614000002

48

$283.04 M
EFA, VTI, TLT, VWO
13F-HR
Jan 28, 2014
000135277614000001