RPTC
Latest statistics and disclosures from RPTC's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHW, IVV, VEA, IEFA, VWO, and represent 97.66% of RPTC's stock portfolio.
- Reduced shares in these 5 stocks: IVV (-$13M), VEA, VWO, IEFA, IEMG.
- RPTC was a net seller of stock by $-20M.
- RPTC has $474M in assets under management (AUM), dropping by 20.39%.
- Central Index Key (CIK): 0001714450
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Portfolio Holdings for RPTC
RPTC holds 6 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 58.4 | $277M | 3.8M | 72.34 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 24.3 | $115M | -10% | 219k | 525.73 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.0 | $33M | -9% | 664k | 50.17 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.4 | $25M | -5% | 343k | 74.22 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $12M | -11% | 287k | 41.77 |
|
| Ishares Core Msci Emkt (IEMG) | 2.3 | $11M | 215k | 51.60 |
|
Past Filings by RPTC
SEC 13F filings are viewable for RPTC going back to 2017
- RPTC 2024 Q1 filed May 15, 2024
- 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