Regis Management CO LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Menlo Park, CA
CIK
0001352776
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 37 303,528 VTI, VEA, VWO, EFA 13F-HR 2/13/2024 000135277624000001
Q3 2023 41 292,610 VTI, VEA, VWO, EFA 13F-HR 10/25/2023 000135277623000004
Q2 2023 41 305,573 VTI, VEA, VWO, EFA 13F-HR 7/31/2023 000135277623000003
Q1 2023 42 296,477 VTI, VEA, VWO, EFA 13F-HR 4/27/2023 000135277623000002
Q4 2022 56 433,268 VTI, VEA, IEFA, VWO 13F-HR 1/26/2023 000135277623000001
Q3 2022 54 412,256 VTI, VEA, IEFA, VWO 13F-HR 10/27/2022 000135277622000005
Q2 2022 57 446,212 VTI, VEA, IEFA, VWO 13F-HR 7/25/2022 000135277622000004
Q1 2022 66 560,577 VTI, VEA, IEFA, VWO 13F-HR 4/15/2022 000135277622000003
Q4 2021 63 608,673 VTI, VEA, IEFA, VWO 13F-HR 2/1/2022 000135277622000002
Q3 2021 62 577,674 VTI, VEA, IEFA, VWO 13F-HR 10/19/2021 000135277621000005
Q2 2021 60 592,729 VTI, VEA, IEFA, VWO 13F-HR 7/20/2021 000135277621000004
Q1 2021 58 560,947 VTI, VEA, IEFA, VWO 13F-HR 4/16/2021 000135277621000003
Q4 2020 54 541,770 VTI, VEA, IEFA, VWO 13F-HR 1/25/2021 000135277621000001
Q3 2020 55 483,357 VTI, VEA, IEFA, VWO RESTATEMENT 10/27/2020 000135277620000013
Q2 2020 55 4,525,613 VTI, VEA, IEFA, VWO 13F-HR 8/7/2020 000135277620000011
Q1 2020 59 435,111 VTI, VEA, IEFA, VWO 13F-HR 4/28/2020 000135277620000007
Q4 2019 70 647,260 VTI, VEA, VWO, VNQ 13F-HR 1/31/2020 000135277620000005
Q3 2019 67 591,310 VTI, VEA, VWO, VNQ NEW HOLDINGS 1/31/2020 000135277620000004
Q3 2019 66 589,491 VTI, VEA, VWO, VNQ 13F-HR 11/12/2019 000135277619000008
Q2 2019 63 660,378 VTI, VEA, VWO, VNQ NEW HOLDINGS 1/24/2020 000135277620000003
Q2 2019 61 649,915 VTI, VEA, VWO, VNQ 13F-HR 8/15/2019 000135277619000007
Q1 2019 58 642,278 VTI, VEA, VWO, VNQ NEW HOLDINGS 1/22/2020 000135277620000002
Q1 2019 59 627,393 VTI, VEA, VWO, VNQ 13F-HR 5/10/2019 000135277619000003
Q4 2018 59 591,938 VTI, VEA, VWO, VNQ NEW HOLDINGS 1/21/2020 000135277620000001
Q4 2018 59 581,789 VTI, VEA, VWO, VNQ 13F-HR 2/14/2019 000135277619000002
Q3 2018 64 669,827 VTI, VEA, VWO, VNQ 13F-HR 11/13/2018 000114420418059442
Q2 2018 61 654,792 VTI, VEA, VWO, VNQ 13F-HR 8/6/2018 000135277618000007
Q1 2018 60 655,126 VTI, VEA, VWO, BOND 13F-HR 5/9/2018 000135277618000006
Q4 2017 86 670,030 VTI, VEA, VWO, XLE RESTATEMENT 5/8/2018 000135277618000002
Q3 2017 84 643,831 VTI, VEA, VWO, XLE RESTATEMENT 5/8/2018 000135277618000003
Q2 2017 77 600,214 VTI, VEA, VWO, EFA RESTATEMENT 5/8/2018 000135277618000004
Q1 2017 83 596,993 VTI, VEA, VWO, XLE RESTATEMENT 5/8/2018 000135277618000005
Q4 2016 85 546,758 VTI, VEA, VWO, XLE 13F-HR 2/8/2017 000135277617000001
Q3 2016 88 560,578 VTI, VEA, VWO, BOND 13F-HR 10/26/2016 000135277616000010
Q2 2016 74 499,386 VTI, VWO, VEA, BOND 13F-HR 8/3/2016 000135277616000009
Q1 2016 72 456,110 VTI, VWO, VEA, BOND 13F-HR 5/2/2016 000135277616000008
Q4 2015 95 440,870 VTI, VWO, EFA, BOND 13F-HR 2/10/2016 000135277616000007
Q3 2015 48 341,670 VTI, EFA, XLE, VEA 13F-HR 10/30/2015 000135277615000006
Q2 2015 58 387,598 VTI, EFA, XLE, VWO 13F-HR 8/10/2015 000135277615000005
Q1 2015 54 373,438 VTI, EFA, VWO, XLE RESTATEMENT 5/7/2015 000135277615000004
Q4 2014 57 344,605 VTI, EFA, VWO, XLE 13F-HR 2/6/2015 000135277615000001
Q3 2014 57 342,261 EFA, VTI, XLE, TLT 13F-HR 10/17/2014 000135277614000005
Q2 2014 53 354,804 EFA, VTI, XLE, GLD 13F-HR 8/8/2014 000135277614000003
Q1 2014 49 322,936 EFA, VTI, XLE, GLD 13F-HR 4/23/2014 000135277614000002
Q4 2013 48 283,043 EFA, VTI, TLT, VWO 13F-HR 1/28/2014 000135277614000001
Additional filings from Regis Management CO LLC that have since been restated