RPTC

RPTC as of March 31, 2021

Portfolio Holdings for RPTC

RPTC holds 5 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles Schwab Corporation (SCHW) 62.5 $314M 4.8M 65.18
Ishares Tr Core S&p500 Etf (IVV) 19.0 $95M 240k 397.82
Ishares Tr Core Msci Eafe (IEFA) 11.9 $60M 829k 72.05
Ishares Core Msci Emkt (IEMG) 6.1 $31M 478k 64.36
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $2.5M 51k 49.12