Regis Management CO LLC

Q2 2019 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Robert F.X. Burlinson - CIO
Location
Palo Alto
Holdings as of
30 Jun 2019
Value $
$660M
Num holdings
62
Date filed
23 Jan 2020, 17:50
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included VTI, VEA, VWO, VNQ, and EFA.
Previous filing
Q1 2019 - 10 May 2019
Next filing
Q3 2019 - 12 Nov 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert F.X. Burlinson CIO Palo Alto, California 23 Jan 2020