RPTC as of June 30, 2021
Portfolio Holdings for RPTC
RPTC holds 5 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 63.6 | $351M | 4.8M | 72.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 18.7 | $103M | 241k | 429.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 11.4 | $63M | 838k | 74.86 | |
| Ishares Core Msci Emkt (IEMG) | 5.8 | $32M | 481k | 66.99 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $2.6M | 51k | 51.51 |
