RPTC as of Dec. 31, 2022
Portfolio Holdings for RPTC
RPTC holds 6 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Charles Schwab Corporation (SCHW) | 65.4 | $318M | 3.8M | 83.26 | |
Ishares Tr Core S&p500 Etf (IVV) | 19.2 | $93M | 243k | 384.21 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.2 | $30M | 724k | 41.97 | |
Ishares Tr Core Msci Eafe (IEFA) | 4.5 | $22M | 357k | 61.64 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $13M | 322k | 38.98 | |
Ishares Core Msci Emkt (IEMG) | 2.1 | $10M | 214k | 46.70 |