RPTC as of March 31, 2023
Portfolio Holdings for RPTC
RPTC holds 6 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Charles Schwab Corporation (SCHW) | 52.6 | $200M | 3.8M | 52.38 | |
Ishares Tr Core S&p500 Etf (IVV) | 26.3 | $100M | 244k | 411.08 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.6 | $33M | 725k | 45.17 | |
Ishares Tr Core Msci Eafe (IEFA) | 6.3 | $24M | 357k | 66.85 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.4 | $13M | 322k | 40.40 | |
Ishares Core Msci Emkt (IEMG) | 2.7 | $10M | 214k | 48.79 |