RPTC
Latest statistics and disclosures from RPTC's latest quarterly 13F-HR filing:
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Positions held by RPTC consolidated in one spreadsheet with up to 7 years of data
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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 | |
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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
- RPTC 2023 Q3 filed Nov. 14, 2023
- RPTC 2023 Q2 filed Aug. 15, 2023
- RPTC 2023 Q1 filed May 15, 2023
- RPTC 2022 Q4 filed Feb. 14, 2023
- RPTC 2022 Q3 filed Nov. 14, 2022
- RPTC 2022 Q2 filed Aug. 15, 2022
- RPTC 2022 Q1 filed May 13, 2022
- RPTC 2021 Q4 filed Feb. 11, 2022
- RPTC 2021 Q3 filed Nov. 12, 2021
- RPTC 2021 Q2 filed Aug. 16, 2021
- RPTC 2021 Q1 filed May 14, 2021
- RPTC 2020 Q4 filed Feb. 16, 2021
- RPTC 2020 Q3 filed Nov. 12, 2020
- RPTC 2020 Q2 filed Aug. 12, 2020
- RPTC 2020 Q1 filed May 1, 2020
- RPTC 2019 Q4 filed Feb. 10, 2020