RPTC as of June 30, 2022
Portfolio Holdings for RPTC
RPTC holds 6 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Charles Schwab Corporation (SCHW) | 59.4 | $242M | 3.8M | 63.18 | |
Ishares Tr Core S&p500 Etf (IVV) | 21.9 | $89M | 235k | 379.15 | |
Ishares Tr Core Msci Eafe (IEFA) | 12.2 | $50M | 842k | 58.85 | |
Ishares Core Msci Emkt (IEMG) | 5.9 | $24M | 485k | 49.06 | |
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $1.6M | 39k | 40.80 | |
Enjoy Technology | 0.2 | $859k | 4.0M | 0.22 |