Regis Acquisition Inc. Portfolio Holdings

Regis Acquisition Inc.

$164 Million
Q2 2024

Regis Acquisition Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $164 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $40.7M, Vanguard Total Stock Market Et with a value of $35.5M, Ishares Inc with a value of $12.2M, Pimco Active Bond Exchange Tra with a value of $10.2M, and Levi Strauss & CO with a value of $7.98M.

Examining the 13F form we can see an decrease of $310K in the current position value, from $164M to 164M.

Regis Acquisition Inc. is based out at Denver, CO

Below you can find more details about Regis Acquisition Inc. portfolio as well as his latest detailed transactions.

Portfolio value $164 Million

ETFs: $151 Million

Consumer Cyclical: $7.98 Million

Technology: $2.69 Million

Financial Services: $1.01 Million

Communication Services: $620,000

Energy: $285,000

Consumer Defensive: $145,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$40.7 Million 24.83% of portfolio	560,639	Q2 2024 Reduced 2.34%
VTI Vanguard Total Stock Market Et ETFs	$0	$35.5 Million 21.67% of portfolio	132,887	Q2 2024 Added 0.95%
IEMG Ishares Inc ETFs	$0	$12.2 Million 7.47% of portfolio	228,782	Q2 2024 Added 0.37%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$10.2 Million 6.25% of portfolio	112,502	Q2 2024 Reduced 7.12%
LEVI Levi Strauss & CO Consumer Cyclical	$1.68B	$7.98 Million 4.87% of portfolio	414,005	Q3 2023 Reduced 4.1%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.08 Million 4.32% of portfolio	143,286	Q2 2024 Added 2.76%
VNQ Vanguard Specialized Funds Van ETFs	$0	$6.73 Million 4.1% of portfolio	80,291	Q2 2024 Reduced 1.64%
IYR Ishares Tr ETFs	$0	$5.65 Million 3.44% of portfolio	64,384	Q2 2024 Added 9.17%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$5.42 Million 3.3% of portfolio	134,965	Q2 2024 Added 1.38%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.78 Million 2.92% of portfolio	109,295	Q2 2024 Reduced 10.11%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.21 Million 2.57% of portfolio	7,741	Q2 2024 Reduced 3.66%
XLE Energy Sector Spdr ETFs	$0	$3.55 Million 2.17% of portfolio	38,988	Q2 2024 Added 1.8%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.23 Million 1.97% of portfolio	51,372	Q2 2024 Added 22.54%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.03 Million 1.23% of portfolio	28,102	Q2 2024 Added 16.86%
GWRE Guidewire Software, Inc. Technology	$14.8B	$1.58 Million 0.97% of portfolio	11,487	Q1 2023 New
VT Vanguard Total World Stk Index ETFs	$0	$1.46 Million 0.89% of portfolio	12,941	Q1 2024 Added 11.74%
CSM Proshares Large Cap Core Plus ETFs	$0	$1.21 Million 0.74% of portfolio	19,560	Q1 2023 New
MUB Ishares National Muni Bond ETF ETFs	$0	$1.13 Million 0.69% of portfolio	10,639	Q2 2024 Added 12.89%
AAPL Apple Inc. Technology	$4.09T	$874,000 0.53% of portfolio	4,148	Q4 2023 Reduced 1.03%
GNR Spdr S&P Global Natural Resour ETFs	$0	$771,000 0.47% of portfolio	13,800	Q2 2024 Reduced 38.39%
VDE Vanguard Energy ETF ETFs	$0	$774,000 0.47% of portfolio	6,070	Q2 2024 Reduced 12.4%
IGF Ishares Global Infrastructure ETFs	$0	$696,000 0.42% of portfolio	14,528	Q2 2024 Added 3.0%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$681,000 0.42% of portfolio	5,710	Q2 2024 Added 15.73%
META Meta Platforms, Inc. Communication Services	$1.32T	$620,000 0.38% of portfolio	1,229	Q1 2024 Reduced 95.32%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.58B	$579,000 0.35% of portfolio	36,868	Q2 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$528,000 0.32% of portfolio	10,530	Q4 2023 Added 28.41%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$451,000 0.27% of portfolio	13,975	Q2 2024 Added 0.3%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$375,000 0.23% of portfolio	4,758	Q2 2024 Added 14.93%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$311,000 0.19% of portfolio	3,215	Q2 2024 Added 15.44%
Powershares Qqq Trust Ser 1	-	$283,000 0.17% of portfolio	-	Q2 2023 New
CVX Chevron Corp Energy	$280B	$285,000 0.17% of portfolio	1,824	Q2 2024 Reduced 1.08%
IBMM Ishares Tr Ibonds Dec 2024 Ter ETFs	$0	$262,000 0.16% of portfolio	10,044	Q1 2023 New
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$247,000 0.15% of portfolio	6,630	Q4 2023 New
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$242,000 0.15% of portfolio	4,225	Q2 2024 Added 14.04%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$227,000 0.14% of portfolio	2,366	Q1 2023 New
MSFT Microsoft Corp Technology	$3.25T	$235,000 0.14% of portfolio	525	Q1 2024 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$590B	$220,000 0.13% of portfolio	540	Q2 2024 Reduced 4.42%
ACWI Ishares Msci Acwi ETF ETFs	$0	$217,000 0.13% of portfolio	1,927	Q1 2024 New
BAC Bank Of America Corp Financial Services	$354B	$207,000 0.13% of portfolio	5,200	Q2 2024 New
BRCC Brc Inc. Consumer Defensive	$154M	$145,000 0.09% of portfolio	23,687	Q1 2023 New

Summary

Portfolio
No. of Stocks 40
Current Value $164 Million
Prior Value $164 Million
Filing
Period Q2 2024
Filing Date August 14, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 2 stocks
Additional Purchases 15 stocks
Sold out of 0 stocks
Reduced holdings in 9 stocks

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Regis Acquisition Inc. Portfolio Holdings