RPTC as of Sept. 30, 2021
Portfolio Holdings for RPTC
RPTC holds 5 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 63.9 | $351M | 4.8M | 72.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 18.9 | $104M | 241k | 430.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 11.3 | $62M | 838k | 74.25 | |
| Ishares Core Msci Emkt (IEMG) | 5.4 | $30M | 481k | 61.76 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $2.6M | 51k | 50.50 |
