RPTC

RPTC as of June 30, 2022

Portfolio Holdings for RPTC

RPTC holds 6 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles Schwab Corporation (SCHW) 59.4 $242M 3.8M 63.18
Ishares Tr Core S&p500 Etf (IVV) 21.9 $89M 235k 379.15
Ishares Tr Core Msci Eafe (IEFA) 12.2 $50M 842k 58.85
Ishares Core Msci Emkt (IEMG) 5.9 $24M 485k 49.06
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.6M 39k 40.80
Enjoy Technology 0.2 $859k 4.0M 0.22