RPTC

Latest statistics and disclosures from RPTC's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SCHW, IVV, VEA, IEFA, VWO, and represent 97.39% of RPTC's stock portfolio.
  • Added to shares of these 2 stocks: VEA, VWO.
  • RPTC was a net buyer of stock by $220k.
  • RPTC has $393M in assets under management (AUM), dropping by -3.52%.
  • Central Index Key (CIK): 0001714450

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Positions held by RPTC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for RPTC

RPTC holds 6 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles Schwab Corporation (SCHW) 53.4 $210M 3.8M 54.90
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Ishares Tr Core S&p500 Etf (IVV) 26.7 $105M 244k 429.43
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.2 $32M 733k 43.72
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Ishares Tr Core Msci Eafe (IEFA) 5.9 $23M 364k 64.35
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $13M 325k 39.21
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Ishares Core Msci Emkt (IEMG) 2.6 $10M 216k 47.59
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Past Filings by RPTC

SEC 13F filings are viewable for RPTC going back to 2017

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