RPTC as of Sept. 30, 2023
Portfolio Holdings for RPTC
RPTC holds 6 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles Schwab Corporation (SCHW) | 53.4 | $210M | 3.8M | 54.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 26.7 | $105M | 244k | 429.43 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.2 | $32M | 733k | 43.72 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.9 | $23M | 364k | 64.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.2 | $13M | 325k | 39.21 | |
| Ishares Core Msci Emkt (IEMG) | 2.6 | $10M | 216k | 47.59 |
