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 97.63% of RPTC's stock portfolio.
- Added to shares of these 5 stocks: IVV, VEA, IEFA, VWO, IEMG.
- RPTC was a net buyer of stock by $3.8M.
- RPTC has $487M in assets under management (AUM), dropping by 2.88%.
- Central Index Key (CIK): 0001714450
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Portfolio Holdings for RPTC
RPTC holds 6 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 57.8 | $282M | 3.8M | 73.69 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 25.3 | $123M | +2% | 225k | 547.23 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.8 | $33M | 669k | 49.42 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.1 | $25M | 344k | 72.64 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $13M | 288k | 43.76 |
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| Ishares Core Msci Emkt (IEMG) | 2.4 | $12M | 215k | 53.53 |
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Past Filings by RPTC
SEC 13F filings are viewable for RPTC going back to 2017
- 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
- RPTC 2020 Q3 filed Nov. 12, 2020
- RPTC 2020 Q2 filed Aug. 12, 2020