RPTC as of June 30, 2023
Portfolio Holdings for RPTC
RPTC holds 6 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 53.2 | $217M | 3.8M | 56.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 26.7 | $109M | 244k | 445.71 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.3 | $34M | 730k | 46.18 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.0 | $25M | 364k | 67.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.2 | $13M | 323k | 40.68 | |
| Ishares Core Msci Emkt (IEMG) | 2.6 | $11M | 216k | 49.29 |
