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 97.80% of RPTC's stock portfolio.
- Added to shares of these 5 stocks: VEA, IVV, VWO, IEFA, IEMG.
- RPTC was a net buyer of stock by $983k.
- RPTC has $491M in assets under management (AUM), dropping by 6.66%.
- Central Index Key (CIK): 0001714450
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Portfolio Holdings for RPTC
RPTC holds 6 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 57.6 | $283M | 3.8M | 74.01 |
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| Ishares Tr Core S&p500 Etf (IVV) | 26.2 | $129M | 218k | 588.68 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.6 | $32M | 677k | 47.82 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.8 | $23M | 332k | 70.28 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $13M | 294k | 44.04 |
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| Ishares Core Msci Emkt (IEMG) | 2.2 | $11M | 207k | 52.22 |
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Past Filings by RPTC
SEC 13F filings are viewable for RPTC going back to 2017
- RPTC 2024 Q4 filed Feb. 14, 2025
- RPTC 2024 Q3 filed Nov. 14, 2024
- RPTC 2024 Q2 filed Aug. 14, 2024
- 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