RPTC as of Sept. 30, 2022
Portfolio Holdings for RPTC
RPTC holds 6 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 64.5 | $275M | 3.8M | 71.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 19.8 | $85M | 236k | 358.65 | |
| Ishares Tr Core Msci Eafe (IEFA) | 10.4 | $44M | 842k | 52.67 | |
| Ishares Core Msci Emkt (IEMG) | 4.9 | $21M | 485k | 42.98 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.4M | 39k | 36.37 | |
| Enjoy Technology | 0.0 | $83k | 4.0M | 0.02 |
