Latest statistics and disclosures from RPTC's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SCHW, IVV, IEFA, IEMG, ENJY, and represent 99.65% of RPTC's stock portfolio.
  • Added to shares of these 1 stocks: IEFA.
  • Reduced shares in these 2 stocks: IVV, VEA.
  • RPTC was a net seller of stock by $-1.1M.
  • RPTC has $530M in assets under management (AUM), dropping by -2.84%.
  • Central Index Key (CIK): 0001714450

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Portfolio Holdings for RPTC

Companies in the RPTC portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles Schwab Corporation (SCHW) 60.9 $322M 3.8M 84.31
Ishares Tr Core S&p500 Etf (IVV) 20.0 $106M 234k 453.69
Ishares Tr Core Msci Eafe (IEFA) 10.9 $58M 828k 69.51
Ishares Core Msci Emkt (IEMG) 5.0 $27M 480k 55.55
Enjoy Technology (ENJY) 2.8 $15M 4.0M 3.80
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.8M -20% 38k 48.02

Past Filings by RPTC

SEC 13F filings are viewable for RPTC going back to 2017

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